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 ...

The stock market has become volatile and risk abounds with fear of a likely recession lurking just around the corner. During an economic contraction, markets become quite difficult to navigate. It is ...

PayPal’s stock (PYPL) has recovered over the past month. Yet, it remains at rather depressed levels. This is mainly due to persistent investor worries over increasing competition in the digital ...

Morningstar calculates free cash flow as operating cash flow minus capital spending. It represents cash that isn’t required for operations or reinvestment. Free cash flow can be a very helpful metric ...

You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

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

According to the legendary investor Warren Buffett, free cash flow—the cash remaining after a company has covered expenses, interest, taxes, and long-term investments—is the most crucial valuation ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

And if a company generates more cash than it needs to run its business, it can do a number of useful things with it, such as pay dividends, buy back its stock, acquire other companies, expand its ...

Despite a challenging market environment, Brown-Forman continues to generate significant free cash flows. Read why BF.B stock ...