Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. High free cash flow allows reinvestment, fueling innovation, expansion, and stock ...

Alphabet Inc (GOOGL) announced on Feb. 4 that it would almost double its capex spending in 2026, and GOOGL stock fell. But its free cash flow (FCF) could survive and stay strongly positive, as I will ...

Travis Koldus runs The Contrarian and shares why he looks forward to price discovery. Starting valuation and free cash flow yield are critical; value stocks with double-digit free cash flow yields, ...

After comparing NVIDIA’s cash flow versus its peers, you’ll see why the chipmaker is a market darling. Follow 24/7 Wall St. on Google By David Moadel Published Apr 4, 11:16AM EDT This post may contain ...

Raytheon Corp (RTX) reported strong free cash flow (FCF) for Q4 and 2025 before the market opened today. Moreover, it projected strong FCF for 2026. Based on this, RTX could be worth 10% more at ...

ConocoPhillips' business generates strong free cash flow, providing the funds to repurchase shares and pay dividends. It expects its already robust free cash flow will grow by $1 billion each year ...

Tech's megacaps announced major increases in capex for 2026, with the four hyperscalers now expecting combined spending of close to $700 billion. Reaching those numbers is going to mean a big drop in ...

Forbes contributors publish independent expert analyses and insights. #1 stock picker for 51 straight months on SumZero. AI is my edge. companies can grow their reported earnings while cash flows are ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.