Free Online Calculators

Free Cash Flow

Free Cash Flow - Calculate and analyze your financial metrics with this comprehensive calculator.

Free Cash Flow (FCF)

Free cash flow represents cash available to investors after funding operations and capital expenditures.

Formulas

  • FCF = Operating Cash Flow − CapEx
  • FCF = EBIT × (1 − tax) + Depreciation − ΔWorking Capital − CapEx

Example

OCF 120k, CapEx 45k → FCF = 75k.

FAQs

Unlevered vs levered?
Unlevered excludes interest; levered includes financing effects.

Use cases?
Valuation (DCF), dividend capacity, and financial health.

How to use the Free Cash Flow

Follow these steps to get accurate results with the free cash flow.

  1. 1

    Enter your values

    Fill in the required input fields above. Units can be changed where available.

  2. 2

    Click Calculate

    Press the calculate button to compute results instantly in your browser.

  3. 3

    Review your results

    View the computed outputs and use related calculators for deeper analysis.

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