Q1 2026 Management View CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted ...

Adicet Bio Inc. Annual cash flow by MarketWatch. View ACET net cash flow, operating cash flow, operating expenses and cash dividends.

Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.

Nestlé Nigeria Plc recorded its strongest operating cash flow in at least five years, as operational recovery and tighter working ...

ARR increased 34% year-over-year to $754 millionQ3 revenue increased 33% year-over-year to $184.2 millionSurpassed $1 billion in Remaining Performance Obligations, reflecting 41% year-over-year ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

From risky to rewarding, here's how a firm's borrowing, cash flow and interest coverage reflect its financial strength.

Yesterday we were watching whether Phreesia’s path to profitability would accelerate after two consecutive near-breakeven ...

BEIJING, Jan 31 (Reuters) - China's insurance firms saw their net operating cash flow slump 65 percent last year, a source said citing data in a government memo, underscoring the challenges facing the ...