Cash Flow Calculator
Calculate operating cash flow and free cash flow for business financial analysis.
Income Statement Items
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Cash Flow Adjustments
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$
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