Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Abbott Laboratories (NYSE: ABT) doesn’t just pay dividends. It grows them. For 52 consecutive years. That’s Dividend King ...

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 ...

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

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

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 ...

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 ...

Coca-Cola Consolidated's stock has performed well, up over 90% in the past two years compared to the S&P 500's 20%. The company's cash flow remains strong, with operating income increasing by 30% in ...

A significant portion of small caps are unprofitable, making it essential for investors to fully understand the composition of their small-cap exposure. 40% of small caps in the Russell 2000 Index are ...

Investors may be looking within the small- and mid-cap space for the value-tilt many of these companies offer. Add in their growth potential and small-cap companies are worth consideration.

Free cash flow represents any money that remains after investing, financing, and adjusting operations for non-cash items such as depreciation over the trailing 12 months. The calculation is Cash Flow ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...