Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount ...

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

Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

Learn what free cash flow yield is, how it's calculated, and how it reveals a company's investment appeal by comparing free ...

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.