Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex spending. But management said this will decline going forward, and it also ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Amazon.com Inc. (AMZN) produced huge free cash flow (FCF) results in its Q4 earnings release on Thursday, Feb. 1, 2024. Its FCF powered 72% higher over the prior quarter on a last 12 basis. Moreover, ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

ConocoPhillips is the safest way to play the oil and gas market. Despite the recent dividend cut, Devon Energy is still attractive for income-seeking investors. Hess Midstream converts a massive ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Broadcom Inc (AVGO), the semiconductor maker, reported strong revenue and free cash flow results for its fiscal Q3 on Sept. 3. Moreover, management gave robust guidance for the next quarter. This ...

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...