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

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

BlueNord ASA ("BlueNord" or the "Company") has today announced its financial results for the fourth quarter and full year of 2025, delivering another quarter of robust operational and financial ...

Powell Industries Inc. Annual cash flow by MarketWatch. View POWL net cash flow, operating cash flow, operating expenses and cash dividends.

Q4 2025 Management View Jean-Marc Gilson, President and CEO, highlighted that "Westlake Partners' full year 2025 net income of $49 million or $1.38 per unit" was reported, with consolidated net income ...

Oil & Natural Gas Corp. Ltd. Annual cash flow by MarketWatch. View ONGC net cash flow, operating cash flow, operating expenses and cash dividends.

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

With most Q4 earnings reports now in the rearview mirror, investors are shifting focus toward stocks that delivered strong bottom-line results and positive surprises. However, concentrating solely on ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

Total cash costs for the group rose 7 percent to $1,242 per ounce, largely due to higher royalty payments linked to the stronger gold price.

Guidance language shifted to specific 2026 targets: 10% free cash flow growth, 2-3% organic ACV growth, and improved recurring revenue growth. Previously, guidance focused more on achieving the upper ...