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 ...

Activist investor Elliott Management has urged BP to boost its free cash flow to $20 billion by 2027 from around $8 billion last year through significant spending cuts and cost reductions, a ...

Cash-flow underwriting for years has promised to open up credit access to underrepresented consumers and small businesses. Can the rise of digital payment volume, coupled with the U.S.'s new open ...

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.

But here’s the problem: not all cash flow models are created equal, and without regulation and training, the risks of getting it wrong are far too high. We know cash flow modelling is a powerful ...

Cash is the lifeblood of a business. Here are tips on how to manage cash flow better and improve your business finances.

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

A cash flow statement consists of three sections exploring operating activities, investing activities, financing activities and also features supplemental information in a special section.