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

Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows. Spot rates would have to fall by another 50% before Teekay becomes neutral ...

Solvay focuses on the ‘old’ chemical solutions, whereas its Spinco focuses on the specialty materials. Approximately a third of Solvay’s revenue comes from the production of Soda Ash (an important ...

How to assess if supply chain finance is right for your business or if invoice factoring would work better for your company’s ...

Evaluating stocks involves considering many crucial factors, but the ability to generate cash is of uniquely paramount importance. At the end of the day, a business centers around the idea of ...

Earnings Call Insights: United Natural Foods, Inc. (UNFI) Q4 2025 CEO James Alexander Douglas stated that "UNFI delivered solid fourth quarter results that drove fiscal 2025 performance in line with ...

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 ...

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 ...

DraftKings Inc. DKNG is transitioning from a high-growth story to a disciplined, cash-generating business, and 2025 could mark a critical turning point. With a reaffirmed free cash flow (FCF) target ...

LONDON & DENVER & JOHANNESBURG--(BUSINESS WIRE)--AngloGold Ashanti plc (“AngloGold Ashanti”, “AGA” or the “Company”) delivered significant year-on-year gains in earnings and free cash flow* in 2024, ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax earnings plus depreciation and amortization.

Learn everything you need to know about VictoryShares Free Cash Flow Growth ETF (GFLW) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if ...