Here are two real-world FCF examples from two different companies, Chevron and Nike. First, from Chevron's statement of cash flows from its 2022 annual report. (Net cash provided by operating ...

Free cash flow yield measures a company's cash generation relative to its market value, helping investors assess financial ...

It’s the end of the month, and your small business is booming. Wouldn’t it be great to have a financial statement that shows you what you did well, how you could improve, and potential ways to ...

It's important to know how long it will take for a company to burn through its cash. Learn how to calculate and interpret a cash burn rate.

Cash flow is more than just having money to cover ... as work is completed rather than waiting to process it monthly, for example. You can set up a recurring schedule to automate the invoicing ...

To help growing SMBs, we cover some of the most important considerations they must make when evaluating accounting software.

Discover how a single-platform AR solution can streamline processes, improve cash flow, and reduce risks for greater business ...

Fibre-optic cable provider Lumen Technologies raised its annual free cash flow forecast on Tuesday thanks to AI deals with large cloud companies, even as weakness in its legacy business was a drag on ...

Proactive preparation and agility are essential for not only getting through the election season, but also positioning for ...

The defensive interval ratio (DIR) is a financial metric that can help investors assess a company’s ability to meet its short ...

AT&T’s updated guidance points to better CAPEX and financial health. Learn why T stock could improve with these strategic ...

I discuss improvements in debt situation, concerns about high debt levels, and stock price mirroring commodity price worries.