Service Corporation sees rising revenue, strong cash flow, and long-term growth from demographic trends in death care ...

Learn how to evaluate free cash flow to gauge a company's financial health and recognize accounting tricks. Understand FCF's ...

From purchasing processes to payment policies, BOH consulted design industry experts on how to ensure a firm functions ...

Sirius XM Holdings Inc. ( NASDAQ: SIRI) is an example of a low-growth, cash extraction business model that thrives through ...

BILL (NYSE: BILL), a leading financial operations platform for SMBs, today announced the launch of BILL Cash Account 1, a high-yield, best-in-class operating account that helps SMBs put their money to ...

CAVA Group, Inc. (CAVA) is leaning on its robust cash generation to power growth at a time when the restaurant sector faces consumer headwinds. In second-quarter 2025, revenues climbed 20.3% year over ...

Carnival Corp (CCL) reported strong free cash flow this morning for its Q3 ending Aug. 31. People love taking cruises more and more, and this can be seen in management's guidance. Based on analysts' ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash flow, while some loss-making firms have positive cash flow due to accrual ...

Tesla, Inc.’s TSLA operating cash flows have declined to $2.5 billion in the second quarter of 2025, down from $3.6 billion in the second quarter of 2024. Consequently, the company’s free cash flow ...

NEW YORK — JPMorganChase will use cash flow underwriting and credit bureau data from other countries in some credit decisions, the bank and technology partner Nova Credit said Wednesday. The New York ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...