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 ...

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 ...