Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

Raytheon reported strong free cash flow (FCF) for Q4 and the full year. Moreover, it projected strong FCF for 2026. Based on ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.