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 ...

Q4 2025 earnings call recap: revenue, EBITDA, free cash flow outlook, subscriber trends, podcast ad growth, and cost savings.

Newmont Corporation NEM is leveraging robust financial health and strong free cash flow generation to enhance shareholder ...

Free cash flow (FCF) represents the cash a company can produce after removing the purchase of assets such as property, equipment, and other major investments from its operating cash flow. FCF measures ...

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

Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum ...

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 ...

You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...

Gap Inc. Annual cash flow by MarketWatch. View GAP net cash flow, operating cash flow, operating expenses and cash dividends.

Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

A significant portion of small caps are unprofitable, making it essential for investors to fully understand the composition of their small-cap exposure. 40% of small caps in the Russell 2000 Index are ...