Free Cash Flow (FCF) Calculator

Use this tool to calculate Free Cash Flow using the formula: FCF = OCF - CAPEX.

Operating Cash Flow (OCF) is the cash generated from operations, and Capital Expenditures (CAPEX) are funds used to acquire or upgrade physical assets.

Operating Cash Flow (Year 1):

Capital Expenditures (Year 1):

Operating Cash Flow (Year 2):

Capital Expenditures (Year 2):

Operating Cash Flow (Year 3):

Capital Expenditures (Year 3):

Operating Cash Flow (Year 4):

Capital Expenditures (Year 4):

Operating Cash Flow (Year 5):

Capital Expenditures (Year 5):

Calculate FCF