A firm's operating cash flow (OCF) is the cash flow it generates from its normal operations: producing and selling its output of goods or services.

Question

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Operating cash flow (OCF) is the cash flow that a firm generates from its regular business activities, such as producing and selling goods or services. It is a measure of the cash that a company brings in from its core operations and excludes cash inflows and outflows from investing and financing activities.

A Firm's Operating Cash Flow (OCF) Is the Cash Flow