Microsoft delivered $25.7 billion in September-quarter free cash flow, up 33% from a year before, whereas analysts had been ...

Alphabet CFO Anat Ashkenazi shared on the third-quarter earnings call that the company recorded $24.46 billion of free cash ...

Tesla’s earnings report for the third quarter was a mixed bag. In addition to the record free cash flow, Tesla beat estimates ...

Davide Campari-Milano stands out in the beverage sector with its strong earnings. Read more on what investors should know about the company's outlook.

Q3 2025 Management View Peter Z. Vanacker, CEO, reported "very high cash conversion of 135% in the third quarter," ...

Boeing reported a third quarter revenue beat, and an improving cash flow burn rate before the bell on Wednesday, as CEO Kelly ...

Meta Platforms (META) stock is down almost 10% in the pre-market this morning. Of everything Meta said this quarter, the real story wasn't the revenue beat or the one-time tax charge that crushed ...

Reports from Europe suggest Volkswagen could be more than $11 billion short of the free cash flow it needs to continue as-is ...

Occidental Petroleum’s Permian focus and asset sales strengthen its balance sheet, but oil price risks persist. Click to read ...

Learn everything you need to know about VictoryShares Free Cash Flow ETF (VFLO) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it's ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Learn how to calculate and interpret the cash flow-to-debt ratio to assess a company's ability to manage debt effectively. Includes formulas and real-world examples.