PepsiCo just handed shareholders another dividend raise even as profits fell sharply, and the real question is not whether ...

Energy Fuels Inc. UUUU made progress in reducing its operating cash burn in the first half of 2026, supported by stronger ...

GWRE exited fiscal 2026 with 30% higher operating cash flow and $606 million in share repurchases, backed by stronger ...

Kinder Morgan and Williams both crushed revenue estimates and both collect fat pipeline fees from LNG and data centers, yet ...

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

ATI Inc. ATI is generating strong free cash flow, supported by higher adjusted EBITDA and improved operating performance. It ...

Operating cash flows for tech companies associated with the AI theme, and particularly the hyperscalers, could be massively inflated, and as a result: 1) the AI capex is financially unsustainable, and ...

Bristol Myers Squibb has raised its dividend for 17 straight years, but a looming patent cliff on its biggest cash generator ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

Belden's RUCKUS acquisition adds attractive wireless and software products, yet concerns remain for near-term optimism. See ...