SEC regulations obligate publicly traded companies to produce cash flow statements on a quarterly and annual basis. That said, both public and private companies might run cash flow statements more ...

It can be found on a company’s annual or quarterly cash flow statement. Simply, it is total revenue - operating expenses = operating cash flow. Taxes are included in the calculations for the ...

Financial statements provide a wealth of information ... followed by a much lower quarterly net income. Operating cash flow is calculated by subtracting operating expenses from revenue.

For a breakdown of the individual adjustments see table "Non-IFRS Operating Expense Adjustments by Functional Areas" in this Quarterly Statement ... Operating cash flow in the first quarter ...