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Free Cash Flow Calculator — result sheet
Estimate free cash flow by subtracting capital expenditures from operating cash flow.
Inputs used
Results
Visual chart
Breakdown
Calculation steps
Returned data table
Formula and methodology
Formula: Free cash flow = operating cash flow − capital expenditures.
This simplified measure shows cash left after the entered capital spending, before any additional definitions or financing adjustments.
This result follows the calculator's declared inputs, precision, validation boundaries, and model limits.
Input contract
- Operating cash flow — currency; minimum -1000000000000; maximum 1000000000000
- Capital expenditures — currency; minimum 0; maximum 1000000000000
Worked example
| Input | Value |
|---|---|
| Operating cash flow | 250000 |
| Capital expenditures | 80000 |
Free cash flow = 170,000 currency units.
Assumptions and limits
- Operating cash flow and capital expenditures use a consistent reporting period.
- Capital expenditures are entered as a positive outflow amount.
- Working-capital policy, acquisitions, debt service, and company-specific FCF definitions are not inferred.
Calculator note
Source and methodology
Use the official WorldCalculate methodology policy for the source, formula, precision, and boundary standards behind this calculator.
Planning estimate, not financial, medical, legal, or professional advice. © WorldCalculate — reuse with attribution. Built and curated by Hassan ALRowaie.
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