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

Austral Gold Ltd. Annual cash flow by MarketWatch. View AGD net cash flow, operating cash flow, operating expenses and cash dividends.

Cencora Inc. Annual cash flow by MarketWatch. View COR net cash flow, operating cash flow, operating expenses and cash dividends.

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

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 ...

Silvercorp Metals Inc. reported its fiscal third-quarter 2026 results on February 10, 2026, with sales rising to US$126.11 ...

However, in a shortened consolidated financial statement released on Wednesday, Novatek highlighted the 503 billion roubles ($6.5 billion) of net operating cash flow generated by its Russian pipeline ...

Cash flow means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

Virtus Investment Partners just paid shareholders $2.40 per share on February 11, 2026, continuing a decade-long streak of quarterly distributions. But beneath the surface of this 6.56% yield, a ...

Despite three dividend cuts in recent years, more dividend cuts are inevitable, in my opinion, due to negative operating cash flow and cash Distributable Earnings not covering the dividend. Recent ...