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

CEO Christopher E. Kubasik described the current environment as presenting the most robust opportunity set in decades, driven by increased global threats and the need for modernization, stating ...

Enthusiasm for AI stocks has benefited shares of IBM and Seagate so far in 2025. AT&T says that passage of the One Big, Beautiful Bill has presented a growth opportunity. Investors appreciate the ...

PepsiCo’s free cash flow compares surprisingly well to soda king Coca-Cola. The Southern Company’s positive free cash flow and competitive dividend yield should entice investors. Are you ahead, or ...

After comparing NVIDIA’s cash flow versus its peers, you’ll see why the chipmaker is a market darling. With a decent dividend yield and a low valuation multiple, Wells Fargo is a positive cash flow ...

Enthusiasm for AI stocks has benefited shares of IBM and Seagate so far in 2025. AT&T says that passage of the One Big, Beautiful Bill has presented a growth opportunity. Investors appreciate the ...

Peter Warwick, President, CEO & Director, opened by stating Scholastic "performed strongly in our important back-to-school season" and delivered "13% adjusted EBITDA growth in the second quarter," ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

The Information reports that Anthropic expects to generate as much as $70 billion in revenue and $17 billion in cash flow in 2028. The growth projections are fueled by rapid adoption of Anthropic’s ...

Lincoln Electric’s ( LECO) margins and cash flow hit records, with adjusted operating margin at 17.4% and free cash flow at $205.1M. Revenue growth slowed, with 5.6% organic expansion trailing recent ...