Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...
Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.
Q4 2025 earnings call recap: revenue, EBITDA, free cash flow outlook, subscriber trends, podcast ad growth, and cost savings.
Free cash flow (FCF) represents the cash a company can produce after removing the purchase of assets such as property, equipment, and other major investments from its operating cash flow. FCF measures ...
Infosys Ltd. Annual cash flow by MarketWatch. View INFY net cash flow, operating cash flow, operating expenses and cash dividends.
FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...
A significant portion of small caps are unprofitable, making it essential for investors to fully understand the composition of their small-cap exposure. 40% of small caps in the Russell 2000 Index are ...
Free cash flow represents any money that remains after investing, financing, and adjusting operations for non-cash items such as depreciation over the trailing 12 months. The calculation is Cash Flow ...
You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...
Newmont Corporation NEM is leveraging robust financial health and strong free cash flow generation to enhance shareholder ...
Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...
Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...