Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.

Cash doesn’t just mean the physical money a business has in notes and coins. It also refers to cash in the bank – in other words, money that is available in the business’ bank accounts. The ...

Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Being able to assess a company's operating cash flow (OCF ...

Free cash flow (FCF) is the amount of cash that a company generates after accounting for spending needed to support its operations and maintain its capital assets. Investors and analysts rely on ...

Q4 2025 Management View CEO Bill Newlands highlighted that Constellation Brands achieved enterprise net sales growth and double-digit comparable EPS growth in fiscal 2025 despite a challenging ...

Alaris Equity is a top royalty player. Explore its strong cash flow, book value gains, and key risks. Learn more about ...

The government has decided to convert Rs 36,950 crore worth of Vodafone Idea's (VIL) spectrum dues into equity, boosting its ...

TD Cowen initiated coverage of Casella Waste (CWST) with a Buy rating and $130 price target The firm says acquisition growth and free cash ...