Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Roughly 90% of an iceberg is below the waterline, and ignoring what lies under the waves is equivalent to shooting oneself in the foot. Many investors often make decisions based on figures such as ...

At U.S. Global Investors, one of our favorite financial metrics for screening gold and precious metals mining stocks is free cash flow (FCF) yield, which we believe provides clear insight into a ...

PepsiCo’s free cash flow compares surprisingly well to soda king Coca-Cola. The Southern Company’s positive free cash flow and competitive dividend yield should entice investors. Are you ahead, or ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Along with slight revenue growth and a greatly reduced net loss, troubled connected fitness company Peloton (NASDAQ: PTON) managed to produce positive free cash flow in the fourth quarter of fiscal ...