While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy ...

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...

Starting valuation and free cash flow yield are critical; value stocks with double-digit free cash flow yields, like NEM, are ...

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 ...

Achieving equilibrium between cash flow and inventory demands meticulous planning from business owners. The average wait for payment from clients has stretched to about 29 days. With that type of ...

Microsoft delivered $25.7 billion in September-quarter free cash flow, up 33% from a year before, whereas analysts had been ...

In valuing a stock, many investors simply look at earnings per share or, at the most, net income, and think they're done. I think that's a mistake. Investors, especially dividend investors, should pay ...

Pan American Silver posts record Q3 results with rising profits, strong cash flow, and growth metrics. Click here to read my ...