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

Questions around Venezuela and Citgo highlight legal and geopolitical risks in asset recovery.

Explore petrochemical downturn impacts, margin and cash flow pressure, China-led overcapacity, and who’s best set for a rebound—read now.

Cardinal Health (NYSE: CAH) delivered a decisive second-quarter beat on February 5, 2026, with non-GAAP EPS of $2.63, ...

Infosys Ltd. Annual cash flow by MarketWatch. View INFY net cash flow, operating cash flow, operating expenses and cash dividends.

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

SES AI Corp. Annual cash flow by MarketWatch. View SES net cash flow, operating cash flow, operating expenses and cash dividends.

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

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 ...

Rockwell Automation Inc. (ROK) reported quarterly results that topped Wall Street estimates, but its stock fell 4.2% in ...