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

Operating cash flow is a crucial financial metric that reflects the cash generated by a company’s core business operations. Unlike net income, which includes non-cash items like depreciation and ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

SailPoint Inc. Annual cash flow by MarketWatch. View SAIL net cash flow, operating cash flow, operating expenses and cash dividends.

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

Ramelius Resources has posted solid gold production for the December 2025 quarter, reinforcing its balance sheet strength.

Navana Pharmaceuticals has posted a year-on-year significant improvement in its financial performance for the first six months of the current 2025-26 fiscal year, driven by higher sales, improved ...

Analysts expect 13% revenue growth and margin expansion. Focus on 2026 capex guidance, AWS competitive position, AI chip ...

Niu Technologies ADR Annual cash flow by MarketWatch. View NIU net cash flow, operating cash flow, operating expenses and cash dividends.

Roughly 90% of an iceberg is below the waterline, and ignoring what lies under the waves is equivalent to shooting oneself in the foot. Many investors often make decisions based on figures such as ...