A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. What Is a ...

Free cash flow (FCF) is the amount of cash that a company generates after accounting for spending needed to support its operations and maintain its capital assets. Investors and analysts rely on ...

If you see a negative cash flow, it's worth looking into the reason to determine whether or not it's cause for concern. Plus, there's a risk that even with a good explanation for negative cash ...

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...

Ecolab's management targets 12%-15% EPS growth, but I find this overly optimistic. Read why I maintain my hold rating on ECL ...

Without going into a detailed quarter-by-quarter breakdown, Warren Buffett has sold more stocks than he's purchased, based on Berkshire's cash flow statements, for nine consecutive quarters.

Trupanion sees improved profitability and free cash flow, raising its price target to $45. See why TRUP shares are rated a hold.

The likely explanation, our new accountant friends tell us, is in the allocation of flows to the operations, investing or financing parts of the cash flow statement, which would require insider ...