what is cash flow 
cash flow is the net cash and cash equivalents transferred in and out of a company cash received represents inflows while money spent represents outflows a company creates value for shareholders through its ability to generate positive cash flows and maximize long term free cash flow fcf this is the cash from normal business operations after subtracting any money spent on capital expenditures capex investopedia nono floresformula and calculation of cash flowyou can easily calculate a company s cash flow using the formula below to do this make sure you locate the total cash inflow and the total cash outflow 