Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Free cash flow is the cash that a company ...

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

Learn how to evaluate free cash flow to gauge a company's financial health and recognize accounting tricks. Understand FCF's ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Q3 2025 Management View CEO Amnon Shashua reported that "Q3 revenue of $504 million was up 4% year-over-year." He attributed ...

Nasdaq, Inc. reported an adjusted 11% YoY increase in Q3 net revenue and a +19% YoY net earnings per share gain. It made over ...

Liquidity ratios reveal a company's capability to cover short-term debts using available assets. Important types include the cash ratio, quick ratio, current ratio, and operating cash flow ratio. A ...

If you have ever run a business, you have heard that saying about cash a thousand times. If you haven’t been around entrepreneurs, the comparison could apply to how much you have in your personal bank ...

While most investors and analysts focus on earnings per share at quarterly report time, research has found “free cash flow” to a better predictor of future share price performance. However, until ...