Keeping that in mind, here are three cash-producing companies to avoid and some better opportunities instead. Energizer (ENR) ...

Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t ...

Newmont Corporation NEM achieved a record first-quarter free cash flow of $1.2 billion, marking a significant turnaround from a negative $74 million in the same period a year ago.

Free cash flow for the quarter was a negative $54.6 million, in line with typical Q1 seasonality. Q&A Sheila Kahyaoglu, Jefferies: Asked about tariff impacts and margin drivers.

April 22 (Reuters) - Activist investor Elliott Management has urged BP (BP.L) to boost its free cash flow to $20 billion by 2027 from around $8 billion last year through significant spending cuts ...

When a business has much more capital coming in than going out, it’s a sign that investors can buy shares and sleep well at night. Only a few premier companies truly deserve the title of “cash ...

Key Points PepsiCo’s free cash flow compares surprisingly well to soda king Coca-Cola. Ford is a strong dividend payer that, unlike some peers, has positive free cash flow.

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and ...

While Free Cash Flow Per Share (FCFPS) is a valuable financial metric, it does come with certain limitations that investors should be aware of when analyzing a company’s financial health.

Consider a company ABC that has the following financial data for the fiscal year: Operating Cash Flow: $500 million Capital Expenditures: $200 million Revenue: $1 billion Calculating Free Cash ...