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

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies play on the income statement, and I’m showing you exactly how to analyze it ...

According to the legendary investor Warren Buffett, free cash flow—the cash remaining after a company has covered expenses, interest, taxes, and long-term investments—is the most crucial valuation ...

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 ...

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 ...

Free cash flow (TTM) represents any money that remains over the trailing 12 months after investing, financing, and adjusting operations for non-cash items (such as depreciation). The calculation is ...

Q4 2025 earnings call recap: 2026 guidance, $318M free cash flow outlook, IoT/PNT launches, spectrum strategy & dividend plans—read now.

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...