Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

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 ...

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 ...

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

Raytheon reported strong free cash flow (FCF) for Q4 and the full year. Moreover, it projected strong FCF for 2026. Based on ...

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, ...

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 ...

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Passive income investors should want to know whether a ...

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 ...

Every business has cash going in and going out. This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, ...

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