Free Cash Flow Calculator

    Calculate free cash flow from financials

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    Formula

    FCF = OI + D&A - Taxes - CapEx - ΔWC

    Cash available after maintaining asset base.

    Examples

    00k OI, $30k D&A, $40k tax, $50k capex

    FCF =

    30,000.

    Frequently Asked Questions

    About Free Cash Flow

    Calculate free cash flow from financial statements.