Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...
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 ...
Cash of $341.5 million at September 30, 2025 Q3 2025 NET EARNINGS AND EPS Net earnings of $42.4M ($0.05/share) versus net ...
Cisco Systems delivered 16% YoY lower free cash flow in its latest quarter, and its FCF margin fell from 24.9% to 19.4%. Its price target is just 6.7% higher than today's price, but has CSCO peaked ...
The net present value, or NPV, is a figure that project managers use to analyze a project's financial strength. You can find the NPV from a discounted cash flow analysis, which assesses future cash ...
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 ...
Chevron Corp (CVX) reported a 52% YoY gain in Q3 adjusted free cash flow (FCF), and a 14% adjusted FCF margin. That more than ...
Many software CEOs highlight their large "free cash flow" generation in company presentations. However, in software, this free cash flow metric is heavily distorted in two ways, when compared with ...
PayPal (NASDAQ:PYPL) posted excellent results on Feb. 1 for Q4 and 2021. This included 17% year-over-year (YoY) revenue growth in 2021. Moreover, its free cash flow (FCF) grew 38% YoY in Q4 to $1.55 ...
The free cash flow of a small business determines how much cash the company has left over at the end of the year after accounting for its expenses. Knowing the free cash flow of the small business ...
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