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

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 ...

CEO Mitchell Krebs highlighted the company's fourth consecutive quarter of positive EPS and positive free cash flow, supported by higher metal prices and robust performance from Las Chispas and other ...

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 ...

Amazon.com Inc. (AMZN) produced huge free cash flow (FCF) results in its Q4 earnings release on Thursday, Feb. 1, 2024. Its FCF powered 72% higher over the prior quarter on a last 12 basis. Moreover, ...

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