While everyone's focused on Apple's iPhone sales, a silent 10% YOY cash flow drop lurks beneath. What's draining Apple's financial reserves so unexpectedly?

Is Costco really worth its premium price tag? These two business trends can justify the retailer's lofty valuation.

On every profitability metric -- operating income, net income, cash flows, you name it -- Uber was a profitable company. In fact, Uber's free cash flow in 2023 was a record. Moreover, it's the ...

Free cash flow, explained. A chart of Tesla's cash flow illustrates this situation nicely: Free cash flow is a measure of how Tesla's "cash in the bank" is changing quarter by quarter.

According to a study performed by Jessie Hagen of U. S. Bank, 82 percent of businesses fail because of poor management of cash flow. Having a sound cash management system is vital to the effective ...