Chevron expects to deliver an additional $12.5 billion in annual free cash flow starting next year. ConocoPhillips now ...

Elon Musk says that achieving free cash flow with Tesla Inc. (NASDAQ:TSLA), when its company rivals like Lucid Group Inc.

Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing what ...

Microsoft Corp. (MSFT) witnessed significant growth in both its free cash flow (FCF) and operating cash flow (OCF) margins ...

The company's already robust cash flow will become even larger in the coming years. A combination of growth initiatives and ...

The seven largest technology companies - Apple, Microsoft, Meta, Alphabet, Nvidia, Broadcom and Amazon - spend almost twice as much on capex as the rest of corporate America. That’s the most jaw-dropp ...

Langan reiterated the company's capital allocation strategy, stating the plan calls for allocating 40% of free cash to club acquisitions and 60% to share buybacks, debt reduction, and dividends, ...

The free cash flow differs from the company's profit because the profit takes into account the annual depreciation and amortization amounts, but not the entire amount of capital expenditures.

Discover key takeaways from Spruce Power's Q2 2025 earnings, including 48% revenue growth, cost reductions, SREC monetization & a focus on positive ...

Q2 2025 Management View Robert K. Ortberg, CEO, began with an update on the company's recovery progress, highlighting that "our recovery plan is taking hold. We're making steady progress to stabilize ...