FCF Calculation Information Financial Statement Location

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Last updated 6:43 PM on 9/17/26
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14 Terms

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Operating Cash Flow

income statement

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COGS

income statement

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SG & A

income statement

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R&D

income statement

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Cash Taxes (Tax provisions)

income statement

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Depreciation & Amortization

Cash flows or income statement

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Changes in net working capital equation

Prior and current balance sheets: [(Current Year Current Assets Not including Cash – Current Year Current Liabilities) – (Prior Year Current Assets Not including Cash– Prior Year Current Liabilities)]

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Capital expenditure

Cash flows or balance sheet

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Cash and Cash equivalents

Balance Sheet

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Total Current Assets

Balance Sheet

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Current Assets Excluding Cash

Balance Sheet

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Current Liabilities

Balance Sheet

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Working Capital

Balance Sheet

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Change in net working capital equation

CY - PY working capital