Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Q4 2025 earnings call: revenue/EBITDA gains, 2026 capex cut to boost free cash flow, theaters/hotels outlook—read now.

For full year 2026, we anticipate operating cash flow of at least $250 million and capital expenditure up to $85 million." Rivers reiterated, "We are committed to making long-term investments to ...

Cash flow management is crucial for a financially healthy farming operation. In a cyclical and seasonal industry like farming, effective cash management ensures funds are available during off-times ...

Full year revenue of $1.2 billion, with 60% gross margin Record 2025 cash flow from operations of $273 million and free cash flow of $229 million* Record 50.1 ...

Powell Industries Inc. Annual cash flow by MarketWatch. View POWL net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...