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- DictionaryCash flow/ˈkaSH ˌflō/
noun
- 1. the total amount of money being transferred into and out of a business, especially as affecting liquidity.
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In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets. It is that portion of cash flow that can be extracted from a company and distributed to creditors and securities holders without causing issues in its operations. As such, it is an indicator of a c... Wikipedia