Operating cash flow reflects the cash transactions from core business activities. Free cash flow shows cash available after capital expenditures for reinvestment or returns. Investor Alert ...

the first of the three main cash flow statement categories usually covers operating activities. "The operating section is going to tell you about all the run-of-the-mill things that affect cash ...

a corporate cash flow statement focuses on operating activities, investing activities and financing activities. Excess cash flow acts like an emergency fund. These funds can go toward emergency ...

Cash flow statements are essential to understanding a company's financial health. They consist of three main sections: operating, investing, and financing activities. There are two methods for ...

Negative free cash flow can be a detriment that may suggest the company has a risky business model and relies on outside funding to stay afloat. Operating cash flow can be found on a company's ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...