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 ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Andy Smith is a Certified Financial Planner ...

Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income, ...

Operating cash flow is a crucial financial metric that reflects the cash generated by a company’s core business operations. Unlike net income, which includes non-cash items like depreciation and ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.