Operating cash flow is a crucial financial metric that reflects the cash generated by a company’s core business operations. Unlike net income, which includes non-cash items like depreciation and ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Andy Smith is a Certified Financial Planner ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Free Cash Flow Per Share (FCFPS) is a financial metric that measures the amount of free cash flow a company generates on a per-share basis. It provides investors with insight into how much cash is ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

If you are curious about what is free cash flow, you must know its types. There are two main types: free cash flow to the Firm and Free Cash Flow to Equity. FCFF or Free Cash Flow to the Firm FCFF, or ...

In the world of finance and investing, one metric that stands out for its importance in assessing a company’s financial health is free cash flow (FCF). Whether you’re an investor, a financial analyst, ...