Free cash flow shows operating cash remaining after capital expenditure.
Free Cash Flow Calculator
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Free cash flow
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Table of Contents
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What is Free Cash Flow?
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How to Use This Calculator
- Enter or select Operating cash flow, Capital expenditures.
- Check the unit beside each measurement. For a percentage or rate, use the scale and time period stated in the form.
- Choose Calculate, then compare the output with the formula and example below. If you change a value or option, calculate again to update the result.
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Formula Used
FCF = operating cash flow−capital expenditures
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Variables Explained
| Input | What it means |
|---|---|
| Operating cash flow | Cash generated or used in the stated reporting period, rather than an accrual-accounting profit. |
| Capital expenditures | Use the measured or stated value for this item, with the unit or category shown beside the field. |
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Worked Example
Cash from operations of 80,000 minus capital spending of 25,000 leaves 55,000.
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Why Use This Calculator?
Compare the result with the underlying statement, budget or proposed transaction. It is most useful when every amount uses the same reporting period and the same accounting definition.
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Common Mistakes
- Use cash flow, not accounting net income, for the operating input.
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Frequently Asked Questions
Should I use monthly or annual figures?
Use one consistent period for every amount and rate in the relationship. If a form specifies an annual rate or a monthly amount, follow that label rather than mixing time periods.
Does the result include fees and tax?
Only the costs and taxes represented by the inputs and formula are included. A real transaction can include other charges, so compare the estimate with the underlying agreement or statement.
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Sources & References
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