The Cash Flow Projector — Free 10-Year Stock Projection Models

Wall Street-quality 10-year projection models — instantly. Build a complete revenue, earnings (EPS), and free cash flow forecast for any US-listed public stock in seconds, using audited SEC EDGAR XBRL filings and triangulated Wall Street analyst consensus.

Browse all stocks →How it works

What you get with every model

  • 10 years of audited historical financials ingested directly from SEC EDGAR XBRL filings (10-K and 10-Q) — the same data institutional analysts use.
  • Triangulated Wall Street consensus for forward revenue, EBITDA, and EPS across Yahoo Finance, NASDAQ, and StockAnalysis, with cross-source dispersion (σ) so you can see when analysts disagree.
  • AI Event Factors — top-10 news and social themes for each ticker with probability sliders and live EPS impact, clustered from Google News and StockTwits.
  • Industry peer benchmarking with SIC-based percentile bars (p10–p90) across margins, capex intensity, asset productivity, and leverage.
  • Capital allocation engine — model buybacks, dividends, debt paydown, and reinvestment with full balance-sheet integrity.
  • Sensitivity tables, ROA/ROE reverse solvers, and Excel export for every assumption.

Built for equity research — not personal budgeting

The Cash Flow Projector is a stock analysis and equity research tool. If you are looking for personal budgeting, accounting, or small-business cash-flow planning software, this is not it. If you analyze public companies and want a transparent, auditable 10-year projection model built from real SEC filings in seconds, you are in the right place.

Coverage

Every S&P 500 and NASDAQ-100 stock has a dedicated projection page — 516 companies covered, including AAPL, MSFT, NVDA, GOOGL, AMZN, META, TSLA, JPM, BRK.B, V, MA, UNH, XOM, JNJ, WMT, and 500+ more.

See the full list of covered stocks →

Frequently asked questions

What is The Cash Flow Projector?

The Cash Flow Projector is a free stock research tool for equity analysts and individual investors. It builds a 10-year revenue, earnings, and free cash flow forecast for any US-listed public stock in seconds, using audited SEC EDGAR XBRL filings, triangulated Wall Street analyst consensus, and AI-clustered news and social event factors. It is a tool for stock analysis and equity research — it is NOT personal budgeting, accounting, or small-business cash-flow planning software.

How accurate is the Wall Street consensus data?

We triangulate consensus across three independent sources — Yahoo Finance, NASDAQ, and StockAnalysis — and surface the cross-source dispersion (coefficient of variation σ) so you can see when analysts disagree. The displayed baseline is the mean of the three sources.

Where do the financial statements come from?

All historical financials are sourced directly from the SEC's EDGAR XBRL filings (10-K and 10-Q). That means everything you see is the same audited data that institutional analysts use — no third-party data vendors, no scraped numbers.

What are AI Event Factors?

Event Factors mine recent Google News and StockTwits coverage of the ticker, cluster the discussion into the top 10 themes (using OpenAI), estimate a baseline market-implied probability and EPS impact magnitude per theme, then let you override probabilities with sliders to see the live impact on projected EPS.

Is The Cash Flow Projector free?

Yes — building models is free. You can use it as a guest with no signup, or create a free account to save your models and access them later.

Can I export models to Excel?

Yes. Every model can be exported to Excel (.xlsx) or JSON for further analysis in your own spreadsheets or tooling.

Is this financial advice?

No. The Cash Flow Projector is for informational and educational use only. Projections are model-based estimates and not guarantees of future performance. Always consult a licensed financial advisor before making investment decisions.