Top 5 operating cash flow FAQs answered by Capitalise
Cash flow: what is it, how do you calculate it, is it the same as EBITDA, what's the difference between operating and free, and what is so positive about it?
Blog
Posted byCapitalise
onThursday 28 March 2024
Operating cash flow (OCF) is the cash flow your business generates from daily operations – in other words, the money you make from the goods you sell or the services you offer.
This operating cash flow definition sounds simple, but understanding how operating cash flow differs from other, seemingly similar cash flow concepts can get confusing.
Sign up to our newsletter - don't miss out on all the good stuff.
Latest news, events, and updates on all things app related, plus useful advice on app advisory - so you know you are ahead of the game.
Connect with us
