Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

_____ (1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

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

Is CHGG's negative free cash flow a one-off restructuring hit or a sign of deeper pressure from AI disruption?

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 ...