Operating cash flow and capital expenditures each have separate formulas. You have to determine operating cash flow and capital expenditures before you can arrive at free cash flow. Many cash flow ...

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

There are three main financial statements all publicly traded companies are required to make available to shareholders -- the income statement, balance sheet, and cash flow statement. Of the three ...