Learn how to tell if your business could be facing a cash crunch ...

Free cash flow is one of the most reliable indicators of financial durability. These businesses not only generate cash but ...

Strong cash flow is a crucial indicator of a company's healthy operations, enabling it to pay down debt, enhance shareholder value, and sustain long-term growth. Semiconductor firm Qualcomm stands out ...

“Our costs are staying high even with the tariffs being dropped on fertilizer, but our income is just not going to be there until probably next summer,” says one Midwest farmer about his current ...

Imagine investing in a promising project, only to realize years later that it’s taking far longer than expected to recoup your initial outlay. Wouldn’t it have been invaluable to know upfront how long ...

The enhanced UltraFICO score solution uses Plaid's systems to accept and analyze real-time cash-flow data, or information about the money moving in and out of a consumer's financial accounts. Older ...

NEW YORK--(BUSINESS WIRE)--At its investor day, Chevron Corporation (NYSE: CVX) outlined its five-year plan to 2030 and how it intends to deliver sustained cash flow growth, further strengthen its ...

Alphabet's strong cash flow supports capital spending Investors cautious of AI investments with unclear returns Zuckerberg acknowledges risks of over-investing in AI Amazon's strong AWS growth offsets ...

Microsoft delivered $25.7 billion in September-quarter free cash flow, up 33% from a year before, whereas analysts had been looking for $19.2 billion. The company disclosed that "the timing of cash ...

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody’s ...