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

Introduction The International Accounting Standards Board (IASB) has taken a significant leap towards enhancing transparency and comparability in financial ...

In fiscal Q3 2025, The Procter & Gamble Company (NYSE:PG) generated $3.7 billion in operating cash flow and reported $3.8 billion in net earnings.

Coal India Ltd. Annual cash flow by MarketWatch. View COALINDIA net cash flow, operating cash flow, operating expenses and cash dividends.

SiriusXM sees the ability to grow free cash flow to about $1.5 billion annually in the near term, which would be about 50% more than the current level. And there are several different initiatives ...

A positive free cash flow suggests the business has cash left over to give back to shareholders, pay off debts, invest in research & development (R&D) or use to acquire other companies.

Barrick generated strong operating cash flows of roughly $1.2 billion in the quarter, up 59% year over year. Among its major peers, Newmont Corporation NEM achieved a record first-quarter free cash ...

Even more pressing in Langan’s analysis was Tesla’s free cash flow metrics, which might go negative in 2025 due to a variety of factors. The Senate’s recent vote ending California’s ability to ...

Its most recent earnings report showed revenue of $5 billion in the first quarter, with free cash flow improving as cost-cutting measures took effect. CT REIT ...