Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Textron reiterated its full year adjusted earnings per share guidance of $6 to $6.20. The company increased its expected full year manufacturing cash flow before pension contributions to between $900 ...

CLEVELAND, May 6, 2025 /CSRwire/ — KeyBank (NYSE: KEY) has introduced the Certified Cash Flow Advisor Program, marking a significant advancement in its commitment to deliver differentiated solutions ...

No new or acute risks were raised by analysts during the Q&A session.

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 ...

Turtle Beach reports Q1 2025 net revenue of $63.9 million, with a net loss of $0.7 million and strong cash flow. Turtle Beach Corporation reported a net revenue of $63.9 million for the first quarter ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Newmont Corporation NEM is leveraging robust financial health and strong free cash flow generation to enhance shareholder value through dividends and share repurchases. It has distributed more than $5 ...

Learn what outbound cash flow is, how it impacts businesses, and why managing it effectively can lead to better financial outcomes. Discover key insights today.

Brambles lifted profit and cash flow in 1H26 and upgraded its FY26 outlook, with operational efficiencies offsetting weak consumer demand. The post Brambles profit up, cash flow upgraded in half-year ...

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 ...