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 ...

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 ...

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

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 ...

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, ...

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 ...

Rocky Brands, Inc. remains a 'Hold', as sustained bullish momentum appears unlikely, despite recent earnings beats and retail ...

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 ...

Carnival Corporation & plc CCL is entering a new phase of its multiyear recovery, with free cash flow (FCF) becoming an increasingly important part of the company’s operating narrative. After several ...