Free Cash Flow Calculator

Calculate your company's financial health and cash generation

Free Cash Flow Formula

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This fundamental formula helps businesses understand their true cash generation capability.

Why Free Cash Flow Matters for SEO:

"Free Cash Flow Formula" is a highly searched term because:

  • Investors use FCF to evaluate company performance
  • Business owners need to understand their cash position
  • Financial analysts compare companies using FCF metrics
  • FCF is a key indicator of financial health and flexibility

Key Insights:

Positive FCF

Indicates healthy cash generation for growth, dividends, or debt reduction

Negative FCF

May signal growth investments or potential financial challenges

How Our Free Cash Flow Calculator Works

Enter Operating Cash Flow

Input your operating cash flow (also called cash flow from operations). This represents the cash generated from core business operations.

Provide Capital Expenditures

Enter your capital expenditures (CapEx). These are investments in property, plant, equipment, or other long-term assets.

Get Financial Insights

Receive your free cash flow calculation and margin percentage, along with interpretation to help you assess financial health.