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 ...

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 ...

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 ...

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 ...

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), ...

The free cash flow of a small business determines how much cash the company has left over at the end of the year after accounting for its expenses. Knowing the free cash flow of the small business ...

Cisco Systems delivered 16% YoY lower free cash flow in its latest quarter, and its FCF margin fell from 24.9% to 19.4%. Its price target is just 6.7% higher than today's price, but has CSCO peaked ...

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 ...

When evaluating the financial health of a business, cash flow is one of the most important metrics to consider. Cash flow represents the amount of money transferred in and out of an entity, ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

GEO Group (GEO) is set for growth with new contracts with strong cash flow. Recent record contract expansions are set to ...