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Definition: Cash generated from the core business operations. Calculation: Net Income + Depreciation/Amortization + Changes in Working Capital

Definition: Cash spent on or generated from investing activities like acquisitions or sales of long-term assets. Calculation: Cash received from the sale of assets - Cash spent on purchasing assets

Definition: Cash generated from or spent on financing activities including debt, equity, and dividends. Calculation: Cash received from issuing stock or debt - Cash used to repay debt - Dividends paid

Definition: Cash a company is able to generate after spending the money required to maintain or expand its asset base. Calculation: Operating Cash Flow - Capital Expenditures

Definition: Shows the efficiency of a company's operations in generating cash relative to its revenue. Calculation: Operating Cash Flow / Revenue

Definition: Measures the amount of cash generated by a company’s business operations in relation to its sales. Calculation: Operating Cash Flow / Net Sales

Definition: Indicates a company’s ability to cover its debt with its operating cash flow. Calculation: Operating Cash Flow / Total Debt

Definition: Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment. Calculation: Cash spent on purchasing or maintaining fixed assets

Definition: The sum of cash from operating, investing, and financing activities. Calculation: Operating Cash Flow + Investing Cash Flow + Financing Cash Flow

Definition: A measure of a company's efficiency and its short-term financial health. Calculation: Change in Current Assets - Change in Current Liabilities

Definition: A measure of the number of times a company can pay off current debts with its operating cash flow. Calculation: Operating Cash Flow / Current Liabilities

Definition: A valuation measure comparing a company’s market value to its operating cash flow. Calculation: Market Capitalization / Operating Cash Flow

Definition: A ratio that measures the financial performance of a company by how efficiently it uses its assets to generate cash flow. Calculation: Operating Cash Flow / Total Assets

Definition: A financial ratio that measures the operating cash flow available to pay each share outstanding. Calculation: Operating Cash Flow / Number of Shares Outstanding