Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

Fact checked by Jared Ecker Reviewed by Natalya Yashina Key Takeaways The statement of cash flows shows where a company’s cash comes from and is used.Cash flow statements are divided into operations, ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...