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

EDP S.A. Annual cash flow by MarketWatch. View EDP net cash flow, operating cash flow, operating expenses and cash dividends.

Newmont Corporation NEM is leveraging robust financial health and strong free cash flow generation to enhance shareholder ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

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

BERLIN, Jan 21 (Reuters) - Volkswagen ‌on ​Wednesday reported better-than-expected ‌net cash flow in 2025 of ​6 billion euros ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...

Volkswagen AG ended 2025 with more cash in its automotive division than forecast as the German carmaker delays projects and investments in an overhaul of its electric-vehicle strategy.

Viasat reported Q3 revenue of $1.2 billion, adjusted EBITDA of $387 million, and a 33% adjusted EBITDA margin. Cash flow from operations was $727 million, or $307 million excluding the Ligado lump sum ...

Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum ...

At U.S. Global Investors, one of our favorite financial metrics for screening gold and precious metal mining stocks is free cash flow (FCF) yield, which we believe provides clear insight into a ...