Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

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

Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. High free cash flow allows reinvestment, fueling innovation, expansion, and stock ...

PepsiCo’s free cash flow compares surprisingly well to soda king Coca-Cola. The Southern Company’s positive free cash flow and competitive dividend yield should entice investors. Are you ahead, or ...

An investor who does not have a finance background might believe that financial statement analysis is not his/her cup of tea. However, the reality is far from that. Investors can analyse a company’s ...

ConocoPhillips' business generates strong free cash flow, providing the funds to repurchase shares and pay dividends. It expects its already robust free cash flow will grow by $1 billion each year ...