Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

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 ...

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 ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Toro Company (($TTC)) has held its Q4 earnings call. Read on for the main highlights of the call. The Toro Company’s latest earnings call struck ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and ...

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