Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

EDP S.A. Annual cash flow by MarketWatch. View EDP net cash flow, operating cash flow, operating expenses and cash dividends.

Newmont Corporation NEM is leveraging robust financial health and strong free cash flow generation to enhance shareholder ...

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 ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

SES AI Corp. Annual cash flow by MarketWatch. View SES net cash flow, operating cash flow, operating expenses and cash dividends.

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...

BERLIN, Jan 21 (Reuters) - Volkswagen ‌on ​Wednesday reported better-than-expected ‌net cash flow in 2025 of ​6 billion euros ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...

Volkswagen AG ended 2025 with more cash in its automotive division than forecast as the German carmaker delays projects and investments in an overhaul of its electric-vehicle strategy.

Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum ...