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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 ...

This voice experience is generated by AI. Learn more. This voice experience is generated by AI. Learn more. Revenue is celebrated. Profit is analyzed. Cash flow is often ignored, until it becomes a ...

Alphabet CFO Anat Ashkenazi shared on the third-quarter earnings call that the company recorded $24.46 billion of free cash flow, or the money on hand after a company pays for capital expenditures.

Microsoft delivered $25.7 billion in September-quarter free cash flow, up 33% from a year before, whereas analysts had been looking for $19.2 billion. The company disclosed that "the timing of cash ...

According to @AnthropicAI, the company is expanding Claude for Financial Services with an Excel add-in, new connectors to real-time data and market analytics, and pre ...

DoorDash, Inc. (NASDAQ:DASH) is positioned to outpace Uber Technologies, Inc. (NYSE:UBER) on free cash flow, powered by U.S. cash generation, Deliveroo-led international expansion and SevenRooms, with ...

Alibaba's BABA first-quarter fiscal 2026 free cash flow turned negative at RMB 18.8 billion compared with a positive RMB 17.4 billion inflow a year ago. The reversal was largely due to a sharp rise in ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

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