A firm's net cash inflow resulting directly from its regular operations (disregarding extraordinary items such as the sale of fixed assets or transaction costs associated with issuing securities), calculated as the sum of net income plus noncash expenses that are deducted in calculating net income.
a company's net cash flow resulting directly from its regular operations.
Earnings from operations plus operations non-cash charges before settlement of asset retirement obligations and change in non-cash working capital
Money generated and used for operations during a specific time period.
the amount of cash generated from the prime business activity of the company, as opposed to earnings, which may be registered on the income statement before the company receives any cash.
The cash generated from the operating activities of the company. Does not include any revenues earned that have not been received, or any expenses that have been incurred but not yet paid.