Cash Flow Calculator

Calculate operating cash flow and free cash flow for business financial analysis.

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Important Financial Disclaimer

This calculator provides estimates based on standard financial formulas from verified references. Results are for informational and educational purposes only and should not be considered as professional financial, investment, or tax advice.

For important financial decisions such as loans, investments, mortgages, retirement planning, or tax matters, please consult with qualified financial advisors, certified financial planners, or licensed tax professionals who can review your specific situation.

Calculations may not account for all variables specific to your circumstances, local regulations, or current market conditions. Always verify results and consult professionals before making financial commitments.

Not a substitute for professional financial advice

Income Statement Items

$
$
$
$
$

Cash Flow Adjustments

$
$

Free Cash Flow

$32,000

32.0% FCF Margin

Operating Cash Flow
$43,000
EBITDA
$60,000

Cash Flow Statement

Net Income$33,000
+ Depreciation$10,000
Operating Cash Flow$43,000
- Capital Expenditures($8,000)
- Working Capital Change($3,000)
Free Cash Flow$32,000

Profitability Metrics

Revenue$100,000
EBIT (Operating Income)$50,000
EBITDA$60,000
Net Income$33,000
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