Discontinued — last reported Q4 '25

Operating Cash Flow

Operating

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

Higher values indicate a self-sustaining business with strong cash generation; a significant divergence from net income can signal high-quality earnings or potential accounting red flags.

Detailed definition

The total amount of cash generated by a company's core business operations, calculated by adjusting net income for non-c...

Peer comparison

This is the gold standard for comparing the cash-generating power of tech giants like Amazon, Google, and Microsoft.

Metric ID: cf_net_cash_from_operating

Frequently Asked Questions

What does operating cash flow mean?
The actual cash a company brings in from its day-to-day business activities.

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