™$100 million operating cash flow minus $30 million capital expenditure yields $70 million under a common simplified definition; verify the issuer's adjustments.
Fundamentals
Free cash flow
Cash from operations remaining after capital expenditures under a stated calculation.
Plain-English context
Put the definition to work.
This non-GAAP label has no single mandatory definition. Reconcile adjustments and do not assume every dollar is discretionary.
Further reading and verification. Examples are hypothetical, not current quotes or recommendations. Product terms, tax treatment and market rules can change. SEC — Financial statements