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In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1]
Free cash flow to firm (FCFF) is the cash flow available to all the firm's providers of capital once the firm pays all operating expenses (including taxes) and expenditures needed to support the firm's productive capacity. The providers of capital include common stockholders, bondholders, preferred stockholders, and other claimholders.
FCFF is the free cash flow to the firm (essentially operating cash flow minus capital expenditures) as reduced for tax; WACC is the weighted average cost of capital, combining the cost of equity and the after-tax cost of debt; t is the time period; n is the number of time periods to "maturity" or exit; g is the sustainable growth rate at that point
In September, rival T-Mobile said it expects adjusted free cash flow between $18 billion and $19 billion in 2027. From 2025 to 2027, AT&T forecast annual service revenue growth in the low-single ...
To create my list, I looked at all companies with a negative free cash flow worse than -$200 million. Next I looked at what cash those companies had on hand (including short-term investments).
Many companies talk about how they enhance shareholder value by returning cash through dividends or stock buybacks. But investors shouldn't just take the company's word for it. In this series, we ...
As required, various adjustments are then made to this result, so as to reflect characteristics of the firm external to its profitability and cash flow. These adjustments consider any lack of marketability resulting in a discount, and re the stake in question, any control premium or lack of control discount. Balance sheet items external to the ...
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