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Toll Brothers, a homebuilding services provider, reported 2Q25 revenue of $2.74 billion, down 3.47% YoY. Read why TOL stock ...
Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. Click to ...
AT&T reported Q1 operating revenues of $30.03B, down 0.4%, missing consensus of $30.54B. Adjusted EPS of $0.55 beat consensus of $0.54. Mobility segment saw 741K wireless net adds. AT&T reiterated ...
You only have to deduct capital expenditures from operating cash flow to arrive at free cash flow. Free cash flow = operating cash flow - capital expenditures Free cash flow = $12,500 - $7,000 ...
Operating cash flow (OCF) is a key indicator of a company's financial health and is often more reliable than net income. OCF reflects real cash generated by operations, while metrics like EBITDA ...
Learn what free cash flow (FCF) is and why it matters so much to investors. Get real examples of FCF in business & learn to calculate this number.
Firms with low price-to-free-cash-flow ratios may represent neglected firms trading at attractive prices. Here are some worth considering.
Operating cash flow reflects the cash transactions from core business activities. Free cash flow shows cash available after capital expenditures for reinvestment or returns. Investor Alert: Our 10 ...
Free Cash Flow vs. Operating Cash Flow Free cash flow is what you have to spend after your household costs have been deducted. Operating cash flow refers to money you track for business purposes.
Cash flow from operating activities adds depreciation and amortization to net income, as they are non-cash costs that count against net income but should not count against operating cash flows (no ...