Free Cash Flow

自由现金流Free Cash Flow

公司在支付资本支出后,从经营活动中产生的现金;代表可返还给股东或用于增长投资的可用资金。

English definition

The cash a company generates from operations after spending on capital expenditures; it represents money available to return to shareholders or invest in growth.

Formula

Operating CF - CapEx

生活比喻

交完房租水电后真正可以随便花的钱

Real company example

微软 Microsoft (MSFT)

FY2026 · SEC EDGAR

$66.99B

在完整财报中查看

数据来自公司公开披露,只用于学习如何阅读财务报表,不构成投资建议。