Free Cash Flow

Online Calculators for Business & Investment





Free Cash Flow

Free Cash Flow is a performance indicator which utilises data from both the income statement and balance sheet. It is termed, Free Cash Flow, because the result of the calculation determines a dollar figure that is ‘free’ to be returned to creditors and/or shareholders. So you can use this calculator to see after all operations of a business how much is left over for the financiers of the business.

The result is expressed as a simple, absolute dollar figure. A figure greater than zero indicates that there is Free Cash Flow while a negative figure indicates that money is still needed by the business to operate effectively.

As an investor, you can use this calculator to benchmark different investment opportunities to see which, if any, has the most capacity to return income to you as investor. As a business operator, you can use this calculator to determine if it is optimal to to pay out dividends to shareholders or what debt repayments to make (if you have a choice).

Free Cash Flow Calculator

Specifically, the calculator asks for:
EBIT, Depreciation and Taxes, which should all be found on the income statement.
Ending Net Fixed Assets, which is found on the current balance sheet.
Beginning Net Fixed Assets, which is found in the previous balance sheet.
Ending Net Working Capital, which is current assets minus current liabilities from the current balance sheet.
Beginning Net Working Capital, which is current assets minus current liabilities from the previous balance sheet.

Operating Cash Flow
Earnings Before Interest & Taxes ($):

Depreciation & Amortisation ($):

Taxes ($):

Net Capital Spending
Ending Net Fixed Assets ($):

Beginning Net Fixed Assets ($):

Changes in Net Working Capital
Ending Net Working Capital ($):

Beginning Net Working Capital ($):


Free Cash Flow ($):




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