Free Cash Flow (TTM)
Browse all terms in GlossaryDefinition
Free Cash Flow (TTM) is the sum of the last four quarters of Free Cash Flows.
For details about how YCharts calculates its quarterly Free Cash Flow numbers, click "Learn More" below.
Formula
YCharts uses the formula Free Cash Flow = Net Cash From Operating Activities - Capital Expenditures.
This is a good approximation of the financial definition of free cash flow below, but it fails to take into account the value of debt tax shields. Also, for companies which report interest paid on debt in the Operating Activities section of the Cash Flows statement, YCharts Free Cash Flow = Standard Free Cash Flow - Interest Expense Paid on Debt.
Financial definition of Free Cash Flow:
Net Income
+ Depreciation/Amortization + (Interest Expense - Interest Income) * (1 - Tax Rate)
- Changes in Working Capital
- Capital expenditure
= Free Cash Flow
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| XIN | 2.68 | -0.19 | -6.62% | 206.17M |
| XIDE | 2.29 | -0.03 | -1.29% | 178.89M |
| XHE | 52.27 | -1.10 | -2.07% | |
| XG | 2.95 | +0.15 | +5.36% | 283.67M |
| XEL | 27.96 | -0.06 | -0.21% | 13.61B |
| XEC | 51.29 | -1.98 | -3.72% | 4.396B |
| XCO | 6.90 | -0.30 | -4.17% | 1.495B |
| XBKS | 4.15 | +0.00 | +0.00% | 43.37M |
| XBI | 78.30 | -2.14 | -2.66% | |
| XATA | 0.81 | +0.05 | +6.56% | 8.651M |
