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 ...

Claire Boyte-White is the lead writer for NapkinFinance.com, co-author of I Am Net Worthy, and an Investopedia contributor. Claire's expertise lies in corporate finance & accounting, mutual funds, ...

In the intricate world of finance, understanding cash flow is akin to deciphering a company's financial heartbeat. Cash flow, the lifeline of any business, is the measure of money inflows and outflows ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

Early in its growth story, Airbnb already generates strong operating cash flows. Trex's cyclical industry is weighing on its performance, but it may be too cheap to pass up. DigitalOcean's hidden moat ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

We believe that cash flow and debt sustainability are likely to become increasingly important as real economic growth slows and credit access tightens. Cash flow provides a link between a company’s ...

Healthcare operating cash flows may be gradually improving but will take years to recover and may never reach pre-pandemic margins, Moody’s warned in an Aug. 9 report. Before COVID-19, such margins ...

Huge, unusual volume of out-of-the-money (OTM) put options activity in Oracle Corp (ORCL) stock may be a contrarian signal. Are investors overlooking its long-term value? This article focuses on its ...

Airlines have spent plenty on share buybacks. But with the exception of American, they haven't been as improvident as headlines suggest. However, while this statistic is accurate, it's also a bit ...

Last Monday, Bloomberg reported that the top five U.S. airlines -- American Airlines (NASDAQ: AAL), Delta Air Lines (NYSE: DAL), United Airlines (NASDAQ: UAL), Southwest Airlines (NYSE: LUV), and ...