Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing what ...

Elon Musk says that achieving free cash flow with Tesla Inc. (NASDAQ:TSLA), when its company rivals like Lucid Group Inc.

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

Chevron expects to deliver an additional $12.5 billion in annual free cash flow starting next year. ConocoPhillips now ...

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That ...

The company's already robust cash flow will become even larger in the coming years. A combination of growth initiatives and ...

Chevron ( CVX -0.36%) recently reported its second-quarter financial results. While the oil giant's earnings were lower ...

The free cash flow differs from the company's profit because the profit takes into account the annual depreciation and amortization amounts, but not the entire amount of capital expenditures.

Langan reiterated the company's capital allocation strategy, stating the plan calls for allocating 40% of free cash to club acquisitions and 60% to share buybacks, debt reduction, and dividends, ...

Discover key takeaways from Spruce Power's Q2 2025 earnings, including 48% revenue growth, cost reductions, SREC monetization & a focus on positive ...

The S&P 500’s free cash flow (FCF) remains high, but it is declining [1], [2]. The trailing FCF yield remains high as well, relative to recent quarters, because stock prices are declining more ...

Kinross Gold Corporation (NYSE: KGC) is one of the best Canadian gold stocks to buy according to hedge funds. On July 30, the ...