Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Woolworths Group Ltd. Annual cash flow by MarketWatch. View WOW net cash flow, operating cash flow, operating expenses and cash dividends.

Warren Buffett’s Berkshire Hathaway has long held a significant stake in Coca-Cola (NYSE:KO), benefiting from the beverage ...

Discover how cash purchases impact a company's income statement and where to find detailed records in financial reports.

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

Management reiterated the focus on optimizing for cash flow rather than prioritizing revenue growth, with Traub stating, "Our focus...is optimizing for cash flow. So we have deliberately shrunk to be ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

The median operating cash flow and margins are expected to improve next year for most nonprofit hospitals, according to a Nov. 7 report from Moody’s Investor Services. Moody’s revised the outlook for ...

CVS Health Corporation (NYSE:CVS) reported fourth-quarter results that came in ahead of market expectations, though the ...

Austral Gold Ltd. Annual cash flow by MarketWatch. View AGD net cash flow, operating cash flow, operating expenses and cash dividends.

Why Neuronetics is back on investor radars Neuronetics (STIM) is drawing fresh attention after reporting preliminary fourth quarter 2025 revenue of US$41.8 million and generating positive operating ...

Q4 2025 earnings call recap: record free cash flow, EBITDA growth, and 2026 guidance on revenue, margins, and buybacks—read now.