💸Cash Flow Formulas
Free Cash Flow
Operating Cash Flow - Capital Expenditures = Free Cash Flow
What It Means
Cash left over after maintaining and growing the business. This is real money you can use.
Example
Operating Cash Flow:$200,000
Capital Expenditures:$50,000
$200,000 - $50,000
Free Cash Flow = $150,000
→ Available for dividends, debt paydown, or expansion
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