Operating Cash Flow

Operating Cash Flow
Measurement of funds generated by operations not factoring in working capital needs or capital expenditure. Denotes earnings prior to depreciation less taxes due.

Random Finance Terms for the Letter O

  • Opening Price
  • Opening Purchase
  • Opening Sale
  • Operating Cash Flow
  • Operating Cash Flow Ratio
  • Operating Cycle
  • Operating Exposure
  • Operating Profit Margin
  • Operating Lease
  • Operating Leverage