Cash flow includes all the money that goes into and all the money that comes out of a business. As such, cash flow relates directly to the operating activities of the business, as well as to and ...

Brian Beers is a digital editor, writer, Emmy-nominated producer, and content expert with 15+ years of experience writing about corporate finance & accounting, fundamental analysis, and investing.

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Operating cash flow shows if a company can ...