Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Amazon.com Inc. (AMZN) produced huge free cash flow (FCF) results in its Q4 earnings release on Thursday, Feb. 1, 2024. Its FCF powered 72% higher over the prior quarter on a last 12 basis. Moreover, ...

Many software CEOs highlight their large "free cash flow" generation in company presentations. However, in software, this free cash flow metric is heavily distorted in two ways, when compared with ...

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...

Microsoft Corp (MSFT) reported strong operating cash flow (+60% YoY) for its fiscal Q2 ending Dec. 31, 2025. However, free cash flow fell 9.3% YoY and was down 77% QoQ. This was mainly due to a ...