Of the host of financial metrics investors might consider when deciding whether to buy shares of a target company, cash flow ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

Learn how to calculate free cash flow per share and understand its importance for assessing a company’s financial health and shareholder value.

Learn how to calculate operating cash flow in Excel with our simple guide. It's ideal for investors and lenders to assess a company's financial success accurately.

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 ...

Celestica, Inc. CLS generated an operating cash flow of $126.2 million compared with $122.8 million in the year-ago quarter, ...