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

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

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

UltraTech Cement Ltd. Annual cash flow by MarketWatch. View ULTRACEMCO net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

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 ...

BlueNord ASA ("BlueNord" or the "Company") has today announced its financial results for the fourth quarter and full year of 2025, delivering another quarter of robust operational and financial ...

Cash flow means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

However, in a shortened consolidated financial statement released on Wednesday, Novatek highlighted the 503 billion roubles ($6.5 billion) of net operating cash flow generated by its Russian pipeline ...

Smith & Wesson (SWBI) looks undervalued after a cyclical trough—9% normalized FCF yield and 37% upside to $16.06. Read more macro analysis here.