This represents a $4,000 year-over-year increase, which reduces free cash flow. Here's the capital expenditures formula in action: Capital expenditures (capex) = year-over-year change in long-term ...

Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders ... Commission-free trading on stocks & ETFs. Earn $+0.06 per options contract ...

Operating cash flow reflects the cash transactions from core business activities. Free cash flow shows cash available after capital expenditures for reinvestment or returns. Investor Alert ...

I’ve seen commentators use complex formulas for this, such as free cash flow yield. That’s fine, but a formula doesn’t necessarily tell you how a business’s cash flow compares to the ...