Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Rambus Inc. (NASDAQ:RMBS) presented its fourth quarter and fiscal year 2025 financial results on February 2, 2026, highlighting record revenue and earnings performance driven by strong demand in data ...

For 2026, Ball Corporation provided ambitious guidance, projecting EPS growth of 10%+ and free cash flow exceeding $900 million. The company plans to return approximately $800 million to shareholders ...

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

Texas Instruments Incorporated ( TXN) Discusses Capital Allocation Strategy and Free Cash Flow Growth Objectives February 24, 2026 11:00 AM EST ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Greatland Gold PLC (LSE:GGP) presented its December 2025 quarter results on January 28, 2026, highlighting robust operational performance and significant progress on its flagship Havieron project. The ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

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 ...

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...