Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

Nucor Corporation just paid investors $0.56 per share on February 11, 2026, marking the company’s 210th consecutive quarterly dividend. But behind this impressive streak lies a troubling reality: the ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

QuidelOrtho Corporation remains under pressure from negative top-line growth, margin weakness, and a sharp decline in Covid-related revenues. QDEL is unprofitable on both GAAP and free cash-flow bases ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...