Once you determine operating cash flow and capital expenditures, the rest of the equation is simple. You only have to deduct capital expenditures from operating cash flow to arrive at free cash flow.

Operating cash flow is an important measurement to understand. This article will take a closer look at what it is and how it works.

When analyzing your cash flow, pay special attention to free cash flow, operating cash flow margin and comprehensive free cash flow coverage.

Liquidity ratios reveal a company's capability to cover short-term debts using available assets. Important types include the cash ratio, quick ratio, current ratio, and operating cash flow ratio ...