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

Lumen Technologies forecast annual free cash flow exceeding Wall Street estimates on Tuesday, after posting a surprise ...

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

Q3 2026 Management View Matt Meeker, Co-Founder, CEO & Executive Chairman, emphasized that "our priorities throughout fiscal '26 have remained consistent, strengthening the business by improving ...

Free cash flow (FCF) represents the cash a company can produce after removing the purchase of assets such as property, equipment, and other major investments from its operating cash flow. FCF measures ...

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

The Fast Company Executive Board is a private, fee-based network of influential leaders, experts, executives, and entrepreneurs who share their insights with our audience. BY Fast Company Executive ...

Sirius XM stock is a "Buy" on resilient free cash flow, a 16% FCF yield, and cost cuts. Learn more about the company's upside ...

Q4 2025 earnings call recap: free cash flow surge, 25% dividend hike, $500M 2026 CapEx cut and outlook—read now.

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 ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...