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Free cash flows

• Cash not required for operations or for reinvestment. Often defined as earnings before interest (often obtained from operating income line on the income statement) less capital expenditures less the change in working capital.

 
 

Follow this link for all the terms related to cash.

 
 Embedded terms in definition
 Capital expenditure
Capital
Cash
Change
Earnings
Income statement
Income
Interest
Operating income
Reinvestment
Working capital
 
 Related Terms
 
Against cash
Arbitrage free option pricing models
Book cash
Break even cash inflow
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Financing flows
Free cash flow per share
Free float
Free on board
Free reserves
Free rider
Free riding
Free trade
Free trade area of the americas
General cash offer
Incremental cash flows
Intermediate cash inflows
Investment flows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
North american free trade agreement nafta
Operating cash flow
Operating cash inflows
Operating flows
Price to cash flow ratio
Real cash flow
Relevant cash flows
Risk free asset
Risk free rate
Riskless or risk free asset
Scheduled cash flows
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Tax free acquisition
Terminal cash flow
Wanted for cash

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