Compass has notched its first full year as a cash-flow positive company, but faces significant headwinds in 2025, with its stock falling despite improved key operating metrics. The company missed ...

French train maker Alstom reported an annual free cash flow well above market expectations on Wednesday, in a sign its cash issues were now solved, but its shares slumped after its forecast for ...

Planning cash flow in advance is a comfort during a time of market volatility Deanne Gage Globe Advisor reporter Published April 28, 2025 ...

Activist investor Elliott Management has urged BP to boost its free cash flow to $20 billion by 2027 from around $8 billion last year through significant spending cuts and cost reductions, a ...

Cash-flow underwriting for years has promised to open up credit access to underrepresented consumers and small businesses. Can the rise of digital payment volume, coupled with the U.S.'s new open ...

Having comparatively strong cash flow can put blue-chip businesses like NVIDIA and Wells Fargo in a good position to deliver value to the shareholders.

Key Points PepsiCo’s free cash flow compares surprisingly well to soda king Coca-Cola. Ford is a strong dividend payer that, unlike some peers, has positive free cash flow. The Southern Company ...

One investor explains that if his property's monthly rent equals at least 1% of the cost of the build, he is essentially guaranteed cash flow.

Free cash flow represents a company's operating cash flow net of changes in net working capital and capital expenditures.

But here’s the problem: not all cash flow models are created equal, and without regulation and training, the risks of getting it wrong are far too high. We know cash flow modelling is a powerful ...

Free cash flow yield measures a company's cash generation relative to its market value, helping investors assess financial health and potential.

Mining and petroleum projects share characteristics distinguishing them from other sectors of the economy, which has led to the use of dedicated fiscal regimes for these projects. The IMF’s Fiscal ...