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

Free cash flow and operating cash flow are both useful when comparing competitors. Here's a look at how analysts use them to evaluate a company's performance.

Once you determine operating cash flow and capital expenditures, the rest of the equation is simple. You only have to deduct capital expenditures from operating cash flow to arrive at free cash flow.

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...

Cash flow from operating activities increased 16.9% year-over-year to $886 million for the first three months of 2022, and free cash flow, including aggregated merger and restructuring payments ...

When analyzing your cash flow, pay special attention to free cash flow, operating cash flow margin and comprehensive free cash flow coverage.