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CFO Y+Q

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Operating Cash Flow (CFO) – Annual + Quarterly

This indicator plots a company’s Operating Cash Flow (CFO) for both Annual (FY) and Quarterly (FQ) reporting periods in a single pane. CFO represents the net cash generated (or used) by the firm’s core operations during the period, as reported in the cash flow statement.

How to read it:

Positive CFO generally indicates the business is generating cash from operations.

Negative CFO may indicate cash burn from operations, often due to operating losses or adverse working-capital movements.

Viewing FY and FQ together helps you compare long-term operating cash generation with shorter-term quarterly volatility.

Scaling:
The indicator includes an optional scaling setting (Raw / Millions / Billions / Auto) to improve readability. In Auto mode, both series are displayed using the same scale for consistent comparison.

Feragatname

Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.