Glossary/Marketing Finance/Free Cash Flow
Marketing Finance
Free Cash Flow
Cash a business generates from operations after capital expenditures, available for growth, debt repayment, or shareholders.
By Brandon Mina·CEO, BrandPilot AI·Updated November 2026
Short answer
Free cash flow is the cash a business generates from operations after capital expenditures, available for growth, debt repayment or returns to shareholders. It is commonly calculated as operating cash flow minus capital expenditures. Investors watch it closely because it reflects real cash generation more directly than accounting profit.