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 ...

Companies with high FCF often outperform during volatile markets, combining strength with flexibility. The Russell 2000 Cash Flow Focus Index filters for quality metrics—free cash flow yield, ...

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 ...

CEO Horacio D. Rozanski stated that "our first quarter performance played out as we expected," highlighting book-to-bill and record backlog as the brightest spots. Rozanski emphasized the company is ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Amazon.com Inc. said that its free cash flow in the second quarter jumped to $53 billion for the trailing 12 months, up from $7.9 billion for the same period in 2023. The e-commerce giant also said ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

The company beat analysts' Q4 2025 expectations, but it's the company's 2026 expectations that also has investors excited.