Operating free cashflow11/28/2023 As such, it is an indicator of a company's financial flexibility and is of interest to holders of the company's equity, debt, preferred stock and convertible securities, as well as potential lenders and investors.įree cash flow can be calculated in various ways, depending on audience and available data. It is that portion of cash flow that can be extracted from a company and distributed to creditors and securities holders without causing issues in its operations. ![]() In corporate finance, free cash flow ( FCF) or free cash flow to firm ( FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures).
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