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.

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

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 ...

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

Liquidity ratios reveal a company's capability to cover short-term debts using available assets. Important types include the cash ratio, quick ratio, current ratio, and operating cash flow ratio ...

A constantly increasing operating cash flow often means the company is quite healthy and its dividend is normally safe.

The operating cash flow segment is designed to measure a company’s ability to generate cash from day-to-day operations as it provides goods and services to its customers.

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That ...

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