Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

Learning how cash return on gross investment (CROGI) measures a company's cash flow efficiency with invested capital can ...

Tech's megacaps announced major increases in capex spend for 2026, and now investors are preparing for cash to dwindle.

Millicom International Cellular has structurally reset its business, delivering stable free cash flow and EBITDA margins.

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

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

By Anshuman Tripathy and Apratim Sarkar Feb 5 (Reuters) - U.S. military shipbuilder Huntington Ingalls said on Thursday that ...

After experiencing some headwinds related to the roll-off of favorable contracts in its LPG (liquefied petroleum gas) ...

The continued popularity of Coach handbags and accessories powered Tapestry (TPR) through another successful quarter, while ...

Q4 2025 earnings call: new CEO transformation plan, 2026 sales/EBITDA guidance, $700–$800M FCF target and deleveraging.

Anthropic has hiked its revenue forecasts for the next several years, projecting that sales will quadruple this year to as ...