After calculating operating cash flow, determine capital expenditures (CapEx). CapEx consists of expenditures used to acquire assets that will be useful beyond the current tax year.

Using the data in these statements you can calculate cash flow ratios such as the quick ratio, the current ratio and the operating cash flow ratio.

Make a determination of a company's free cash flow, which is cash available to help a company grow. Calculate this adding by current cash flow from operations and subtracting the expenditures for ...

Here's an explanation and simple example of how to calculate the present value of free cash flow.

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and why it matters.

Perhaps the best picture of a company's current finances, discretionary cash flow refers to the portion of revenue a company has left after all mandatory payments, such as wages, are paid, and all ...

Taxes are involved with the calculations for a firm’s operating cash flow, and operating cash flow after taxes is an important metric to investors interested in a corporation’s ability to pay ...

Free cash flow (FCF) is the amount of money a company has that exceeds the amount needed to sustain and grow the business.

Calculating the IRR for a project with an initial outlay and single cash flow is very easy to do. It's also very practical for measuring the returns.