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.

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved 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.

Operating cash flow is important because it reflects the actual cash generated from a company's main business activities, offering a clearer picture of financial health than net income alone.

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 ...

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

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 ...

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 ...