These companies can overstate their operating cash flow or understate their capital expenditures. Both of those scenarios will create the wrong perception of a company’s true free cash flow.

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

Whether you're a business owners or a personal finance enthusais, you should know how to calculate cash flow so you can make the best money decisions.

Operating cash flow is an important measurement to understand. This article will take a closer look at what it is and how it works.

Operating cash flow is important because it reflects the actual cash generated from a company's main business activities, offering a clearer picture of financial health than net income alone.

Learn why Operating Cash Flow Margin is vital for assessing financial health. Explore how it impacts liquidity, efficiency, and sustainability.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

There are other types of cash flow calculations as well. For example, free cash flow and operating cash flow.

Free cash flow (FCF) is the cash remaining that a company generates after subtracting operational expenses and capital expenditures. Learn about how it is calculated and why it's important.

The cash flow formula explained If you’re unfamiliar with the cash flow formula, take heart. It’s more commonly applied to businesses, but you can also apply it to your personal finances.

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.