While we rely on Excel for everything from simple budgeting to complex data analysis, many of us are still stuck using the same basic functions and tricks we learned years ago. But it doesn’t have to ...

I'm about to show you a rare combination. Costco has a long-standing habit of growing its cash profits, while also making better and better use of the new capital over time. Free cash flow is the ...

Compass has notched its first full year as a cash-flow positive company, but faces significant headwinds in 2025, with its stock falling despite improved key operating metrics. The company missed ...

AI-Powered Forecasting: Predict expected cash inflows using AI trained on historical collections data, delivering greater confidence in month-end outcomes and forward-looking cash flow ...

Check our interactive FLOW chart to view the latest changes in value and identify key financial events to make the best decisions.

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. The Southern Company ...

Free cash flow represents a company's operating cash flow net of changes in net working capital and capital expenditures.

Beautiful clouds flowed over a mountain like a waterfall in Thailand. Footage shows the whispy formation that appeared to cascade over the body of land, as seen from a tourist camp in Uttaradit ...

Curved steel layers cascade down the landscape like a waterfall, while an abundance of windows flood the home with natural light.

Free cash flow yield measures a company's cash generation relative to its market value, helping investors assess financial health and potential.

Nova Credit, a leading credit infrastructure and analytics company, today announced an expansion of its multi-year relationship with SoFi.