Learn how to tell if your business could be facing a cash crunch ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

BABA's cash flow is under strain as AI, cloud and quick commerce spending outpace monetization, widening the gap between ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

CEO Ellen Cooper highlighted significant progress in 2024, achieving the highest full-year adjusted operating income in three ...

Is EME's growing cash flow setting the stage for a larger M&A push as AI-driven infrastructure demand accelerates?

Free cash flow is defined as net cash provided (used) by operating activities, less purchase of property, plant and equipment, less the benefit from the Receivables Purchase Agreement. Free cash flow ...

Profit figures often look persuasive, yet investors rarely treat them as decisive. Cash flow exposes what accounting can blur. A company may post solid earnings while lacking the cash needed to ...

Celestica, Inc. CLS generated an operating cash flow of $126.2 million compared with $122.8 million in the year-ago quarter, ...