Lesson60 seconds
What is Operating Cash Flow?
Cash generated from normal day-to-day business activities.
Step 1 of 9
Simple Definition
Operating cash flow is cash from core operations - collected minus paid.
Explanation level
Tap a persona to hear the same idea in a totally different voice.
Try “Like I'm 5™” for a picture-book version - not the grown-up wording above.
Notebook
Your notes
Notes save automatically on this device
Knowledge graph
Done Here Next