Image source: Getty Images. Let's take a minute to understand how these two accounts work together to affect cash flow, using a few examples and some simple math. Sometimes, when a company ...

Q1 2025 Management View CEO Mitchell Krebs highlighted the company's fourth consecutive quarter of positive EPS and positive ...

Amazon.com Inc. (AMZN) reported a huge 48% drop in its Q1 12-month trailing (TTM) free cash flow (FCF) due to high capital ...

In Goheal's view, future corporate competition will, in a sense, be a competition of "cash flow optimization models". Whoever ...

Crescent Energy management's joint ventures and acquisitions in core areas are driving impressive free cash flow growth. Read ...

"It is better to prepare for the rain than to dig a well when you are thirsty." The capital market is changing rapidly. For listed companies, having a stable and controllable cash flow has become the ...

This second example is closer to discounted cash flow valuation: We estimate future cash flows, discount that cash at a rate that adequately reflects its risk, and come to a fair value for the ...