Chevron expects to deliver an additional $12.5 billion in annual free cash flow starting next year. ConocoPhillips now ...

Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing what ...

Microsoft Corp. (MSFT) witnessed significant growth in both its free cash flow (FCF) and operating cash flow (OCF) margins ...

Elon Musk says that achieving free cash flow with Tesla Inc. (NASDAQ:TSLA), when its company rivals like Lucid Group Inc.

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That ...

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

The company's already robust cash flow will become even larger in the coming years. A combination of growth initiatives and ...

Langan reiterated the company's capital allocation strategy, stating the plan calls for allocating 40% of free cash to club acquisitions and 60% to share buybacks, debt reduction, and dividends, ...

The free cash flow differs from the company's profit because the profit takes into account the annual depreciation and amortization amounts, but not the entire amount of capital expenditures.

The free cash flow commentary led Wall Street analysts to update their projections for 2020 and beyond, but most didn’t change their expectation for what year will turn free cash flow positive ...

COWZ’s free cash flow yield of 4% is double IUSV and SPY at 2%. The price to economic book value (PEBV) ratio for COWZ is 1.4, which is less than the 1.8 for IUSV holdings and nearly half the 2. ...

Free cash flow is essentially the amount of money generated from a company's operations, minus any capital expenditures; free cash flow yield is thus free cash flow per share divided by the stock ...