How to Calculate TTM Free Cash Flow From a 10-Q

To calculate trailing 12-month free cash flow, add the latest year-to-date figure to the previous full fiscal year, then subtract the previous year's matching year-to-date figure. Apply the same calculation separately to operating cash flow and capital expenditures, using a consistent definition. The important detail is the period above each column. A cash-flow statement in … Read more

Can I Put Reported Free Cash Flow Straight Into a DCF Calculator?

Only if its cash-flow definition matches the calculator and the starting period is suitable for your forecast. Stock Metric Lab’s free DCF calculator uses free cash flow to the firm (FCFF), discounted at the weighted average cost of capital (WACC). A reported or calculated operating-cash-flow-minus-capex figure needs a reconciliation before it can serve as that … Read more