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Operating cash flow - Financial definition

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Translations:      FR  flux de trésorerie des activités d'exploitation (n.m.)     ES  flujo de caja operativo (n.m.) , flujo de tesorería operativo (n.m.)     DE  Cashflow aus operativer Tätigkeit (n.m.) , operativer Cashflow (n.m.) 

  Concise definition of the term operating cash flow

Sum total of cash flows related to operating activities (revenues or operating expenses) in an accounting period and for which actual cash movements have occured during that period.

 Additional information related to this definition

Definitions of related terms

Cash flow  •  Cash flow statement

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