Free Cash Flow Calculator

FCF = operating cash − CapEx.

Free cash flow ($) 60,000

Step-by-step with your numbers:

1. Values used:

2. Operating cash flow = 80,000 $

3. Capital expenditures = 20,000 $

4. Free cash flow = Operating cash flow - Capital expenditures = 80,000 - 20,000 = 60,000$

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Cash left after maintaining/expanding the business.

FAQ

Why important?

FCF feeds dividends, buybacks and debt reduction.