Learn how to analyze a statement of cash flows, understand key metrics like free cash flow, and gain insights into a company's financial health.

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

CFOs everywhere are hunting for liquidity. Borrowing costs remain high, and investors and boards want stronger free cash flow without new debt. Yet the answer often sits in plain sight, in the assets ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Exxon Mobil has an almost 8% shareholder yield, supported by strong cash flow and continued investments. The company plans to keep investments at roughly $30 billion/year, supporting substantial ...

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

Crypto markets followed a distinct pattern for over ten years: the four-year cycle. Traders and investors anticipated predictable periods of volatility linked ...

Q4 2025 earnings call recap: 2026 revenue/EBITDA guidance, subscription mix, DHA renewal outlook, and cash-flow breakeven path—read now.

If achieving profit is a company’s goal, then having a healthy cash flow is essential to its existence, development and success. This is because cash offers strength, vitality and flexibility to make ...

Strong operational performancePositive cash flow, reducing net financial debt Performance supported by the highest nuclear power output in France in 6 years Electricity output: 515TWh ...