financial accounting, 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...

In corporate finance, free cash flow to equity (FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends...

accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO)...

The discounted cash flow (DCF) analysis, in financial analysis, is a method used to value a security, project, company, or asset, that incorporates the...

using discounted cash flows (DCF valuation) is a method of estimating the current value of a company based on projected future cash flows adjusted for the...

Look up cash flow in Wiktionary, the free dictionary. Cash flow refers to the movement of cash into or out of a business, a project, or a financial product...

and/or to grow the business. Free cash flow payout ratio = ⁠dividends per share/free cash flow per share⁠ × 100 A free cash flow payout ratio greater than...

and outgoing payments to minimize net working capital and maximize free cash flow. For example, a company that pays its financing is a carrying cost tinexpensive...

calculated in accordance with a stream of projected future free cash flows in discounted cash flow analysis. For whole-company valuation purposes, there are...

returns are: Revenue growth Margin expansion (typically an EBITDA margin) Free cash flow generation / debt paydown Valuation multiple expansion (typically an...