Operating cash flow is the money a company generates from ... Removing nonoperating gains or losses The basic formula for the indirect method is as follows: OCF = Net Income + Depreciation ...

The free cash flow (FCF) formula calculates the amount of cash left after a company pays operating expenses and capital ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.

Operating cash flow can be found on a company's cash flow ... Here's the capital expenditures formula in action: Capital expenditures (capex) = year-over-year change in long-term assets ...

Cash flow from operating activities adds depreciation ... ROE to those of previous years and of its competitors. This formula reflects a company's ability to use its cash flow from operations ...

FCFF is simply the cash flow available after the firm pays all operating expenses ... at another key component of the discount cash flow formula, which is the weighted average cost of capital ...