Operating cash flowPhilosophy of HistoryThe cash generated from an organization's core business operations, excluding investment and financing activities.Learn about this termUnit 09: business casesPhilosophy of HistoryRelated TermsFree cash flowOperating cash flow minus capital expenditures, representing...Cash flow statementA financial statement showing the movement of cash into and ...EBITDAEarnings Before Interest, Taxes, Depreciation, and Amortizat...