Once you determine operating cash flow and capital expenditures, the rest of the equation is simple. You only have to deduct capital expenditures from operating cash flow to arrive at free cash flow.

Operating cash flow is an important measurement to understand. This article will take a closer look at what it is and how it works.

Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount ...

Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

Formula Difference in Cash Flow at Beginning of Month vs. End of Month. A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities.

Learn what free cash flow yield is, how it's calculated, and how it reveals a company's investment appeal by comparing free ...

Learn why Operating Cash Flow Margin is vital for assessing financial health. Explore how it impacts liquidity, efficiency, and sustainability.

The formula looks like this: Free cash flow = operating cash flow – capital expenditures Calculating free cash flow starts with figuring operating cash flow.