Lyft Inc. (LYFT) produced strong Q1 results with record trailing 12-month (TTM) free cash flow in an after-hours earnings ...

The Cash Conversion Cycle is a liquidity measure that improves on the popular Current and Quick Ratios by gauging the time it ...

AMC Networks is losing cable revenue, but generating solid FCF despite high debt and shifting subscribers. Find out why AMCX ...

Discover how shifting from budgeting to tracking your cash flow can empower your financial management, offering clarity and ...

"We went from $400 to $1,700 overnight," say real estate investors Jeff White and Suleyka Bolaños.

We believe that Vontier is adequately capitalized, and we forecast that the firm will generate sufficient cash flows to support its debt obligations and capital expenditure requirements. We also ...

Hess' track record for efficiently allocating capital and generating value has been steadily improving. The company has streamlined its portfolio by jettisoning less competitive and riskier positions ...

High capex can indicate expansion, but excessive spending without strong operating cash flow may strain liquidity. Conversely, frequent asset sales to generate cash might warn of financial distress.

Boeing Co. agreed to sell its flight navigation unit and related assets to Thoma Bravo for $ ... Boeing is expected to return to positive cash flow, Bloomberg Intelligence analysts George Ferguson ...