Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

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 generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Chevron Corp (CVX) reported a 52% YoY gain in Q3 adjusted free cash flow (FCF), and a 14% adjusted FCF margin. That more than ...

Read about how Crescent Energy (CRGY) boosts free cash flow through operational improvements. Access the latest analysis on ...

In the past year, AMZN stock has basically been flat. It closed at $3,499 on Sept. 1, 2020 and on Sept. 1 this year, it closed at $3,479. What’s more, AMZN stock is up 7.5% year-to-date (YTD), ...

Many software CEOs highlight their large "free cash flow" generation in company presentations. However, in software, this free cash flow metric is heavily distorted in two ways, when compared with ...

Cash of $341.5 million at September 30, 2025 Q3 2025 NET EARNINGS AND EPS Net earnings of $42.4M ($0.05/share) versus net loss of $3.9M ($0.01/share) in Q3 2024; Adjusted net earnings1 totaled $61.1 ...

PayPal (NASDAQ:PYPL) posted excellent results on Feb. 1 for Q4 and 2021. This included 17% year-over-year (YoY) revenue growth in 2021. Moreover, its free cash flow (FCF) grew 38% YoY in Q4 to $1.55 ...