Cash flow analysis: How it works and why it matters in 2026

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

Why Cash Flow From Operations Isn't My First Screen - And Where It Wins Big

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

Inbound Cash Flow: What It is, How It Works, Requirements

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

EBITDA and cash flow: What sets them apart?

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...
Nasdaq

Aspen Group Delivers Positive Cash Flow from Operations in Fiscal Q1 2025

_____ 1 GAAP gross profit calculation includes marketing and ...
Morningstar

Morningstar.com Updates Free Cash Flow Methodology

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 ...

Chevron Expands Venezuela Operations As Investors Weigh Cash Flows And Risks

Chevron (NYSE:CVX) received a new U.S. general license that allows a major expansion of its operations in Venezuela. The ...
Business Wire

Pan American Silver Reports Audited Financial Results for 2024, Including Record Revenue, Cash Flow From Operations and Free Cash Flow

VANCOUVER, British Columbia--(BUSINESS WIRE)--Pan American Silver Corp. (NYSE: PAAS) (TSX: PAAS) ("Pan American" or the "Company") provides fourth quarter ("Q4 2024") financial results and audited ...