InsiderFlowGlossary › What is free cash flow?

What is free cash flow?

Free cash flow is the cash left after a company pays all costs and investments: real money, hard to fake.

Accounting profit is an opinion (it depends on depreciation, provisions, estimates); cash is a fact. FCF measures how much money the business truly generates and can use for dividends, buybacks, acquisitions or debt reduction.

Many professional investors prefer valuing companies on FCF (with multiples like P/FCF or FCF yield) precisely because it's harder to manipulate than net income.

Concrete example

A company can report growing profits while burning cash — like many dot-coms in 2000: watching FCF would have exposed the problem years in advance.

How you see it in InsiderFlow

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Frequently asked questions

Why can FCF diverge from profit?

Heavy investments, uncollected receivables or piling inventory: profit exists on paper, cash doesn't.

What is FCF yield?

Free cash flow divided by market cap: 5–8% signals a company generating lots of cash relative to its price.

Related terms

What is net income?What is a stock buyback?What is intrinsic value?