Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Abbott Laboratories (NYSE: ABT) doesn’t just pay dividends. It grows them. For 52 consecutive years. That’s Dividend King ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

Caterpillar Inc (NYSE: CAT) manufactures heavy equipment that builds the world’s infrastructure. The company just paid $1.51 ...

Medco Energi Internasional ADR Annual cash flow by MarketWatch. View MDCOY net cash flow, operating cash flow, operating expenses and cash dividends.

Lamda Development S.A. Annual cash flow by MarketWatch. View LAMDA net cash flow, operating cash flow, operating expenses and cash dividends.

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...

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 ...

SUNNYVALE, Calif., Nov. 02, 2023 (GLOBE NEWSWIRE) -- eGain (Nasdaq: EGAN), a knowledge automation platform for customer engagement, today announced financial results for its fiscal 2024 first quarter ...

Continued recovery of margins and strong improvement in cash generationRelevance of the selectivity strategy implemented in 2024, prioritizing margins Another year of strong improvement in adjusted ...

Livonia, Mich.-based Trinity Health reported a $12.2 million operating loss (0% margin) in the fiscal year ending June 30, 2025, improving on the $68.4 million loss (-0.3% margin) posted in the ...