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

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

The formula looks like this: Free cash flow = operating cash flow – capital expenditures Calculating free cash flow starts with figuring operating cash flow.

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

Formula Difference in Cash Flow at Beginning of Month vs. End of Month. A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities.

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

Net operating profit after tax is a company's profit from its core operations after paying taxes.

Non-Operating Cash Flow Some cash flows are not the result of a company's operating activities and thus may be unrelated to its profitability at all.

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 ...

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.