CFO Y+Q

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.