# free cash flow

- Cash flow from operations minus capital expenditures and dividends. Cash flow from operations is reduced by those adjustments to generate a measure of cash available to meet other corporate purposes. While the above definition is commonly used by equity investors, bank credit analysts create similar measures of free cash flow that may involve more or different adjustments to cash flow from operations.
__American Banker Glossary__* * *

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A company's operating cash flow minus what it spends on capital assets. Operating cash flow is simply the change in a company's net cash position during a given trading period.►*See also*Operating Cash Flow.

*Financial and business terms.
2012.*

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**Free cash flow**— In corporate finance, free cash flow (FCF) is a cash flow available for distribution among all the security holders of a company. They include equity holders, debt holders, preferred stock holders, convertibles holders, and so on.There are two… … Wikipedia**free cash flow**— A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues – operating expenses + depreciation – taxes – capital… … Accounting dictionary**free cash flow**— A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues operating expenses + depreciation taxes capital expenditure… … Big dictionary of business and management**free cash flow**— noun Net income plus depreciation and amortization, less changes in working capital, less capital expenditure. Free cash flow can be very negative for profitable, fast growing businesses and very positive for unprofitable, declining ones … Wiktionary**Free Cash-Flow**— Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… … Deutsch Wikipedia**Free Cash Flow**— Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… … Deutsch Wikipedia**free cash flow**— Fin cash flow from operations after deducting interest, tax, dividends, and ongoing capital expenditure, but excluding capital expenditure associated with strategic acquisitions and/or disposals … The ultimate business dictionary**Free Cash Flow - FCF**— A measure of financial performance calculated as operating cash flow minus capital expenditures. Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base … Investment dictionary**Free Cash Flow Yield**— An overall return evaluation ratio of a stock, which standardizes the free cash flow per share a company is expected to earn against its market price per share. The ratio is calculated by taking the free cash flow per share divided by the share… … Investment dictionary**Free Cash Flow To Sales**— A ratio that illustrates the percentage of free cash flow to the amount of sales. The numerator is found by determining a company s free cash flow, which is available to debt and equity holders. The denominator is the company s annual sales. Free … Investment dictionary