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Growth

Free Cash Flow Growth

The percentage change in free cash flow (cash from operations minus capital spending) from one period to the same period a year earlier.

Part of the Growth & Capital Returns course · Lesson 3 of 26
Formula
(Current FCF - Prior FCF) / Prior FCF x 100, where FCF = Operating Cash Flow - Capital Expenditures

What it is

Free cash flow (FCF) is the cash a company generates from its operations after paying for the capital expenditures needed to maintain and grow the business. FCF growth measures how fast that leftover cash is rising or falling over time. Because it is based on actual cash rather than accounting profit, FCF growth shows whether the company is producing more spendable cash each year.

Why it matters

Free cash flow is the cash available to repay debt, pay dividends, buy back shares, or reinvest, so growing FCF gives a company real financial flexibility. FCF growth is often a higher-quality signal than earnings growth because it is harder to manipulate with accounting choices. Watch out for lumpy capital spending: a company can post a big jump in FCF growth simply by cutting investment one year, which can hurt the business later, so check whether FCF is rising because operations improved or because spending was deferred.

How it's calculated

First compute free cash flow as cash from operations minus capital expenditures for each period, then take current FCF minus prior FCF, divide by prior FCF, and multiply by 100.

How Quintarthai uses it

The 10-year Cash-Flow statement in the Financials tab of each company's deep-analysis page shows operating cash flow and capital expenditures so you can see the free-cash-flow trend, and Quinn's deep analysis quantifies FCF and debt/liquidity risk with click-to-source receipts.

Cross-border note. IFRS (used by Canadian filers) and US GAAP can classify items such as interest paid or received differently on the cash-flow statement, so when comparing FCF growth across the border confirm that operating cash flow is defined the same way for both names.

FAQ

Why might free cash flow growth differ from earnings growth?
Earnings include non-cash items like depreciation and accruals and exclude capital spending, while FCF is real cash after capex; the two can diverge sharply when a company is investing heavily or when accounting profit and cash collection are out of sync.
Is rising free cash flow always a good sign?
Not necessarily. If FCF grows mainly because the company slashed capital expenditures, it may be under-investing, which can boost cash today but weaken growth and competitiveness later.
Related terms
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