Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Woolworths Group Ltd. Annual cash flow by MarketWatch. View WOW net cash flow, operating cash flow, operating expenses and cash dividends.

Enovix Corp. Annual cash flow by MarketWatch. View ENVX net cash flow, operating cash flow, operating expenses and cash dividends.

With most Q4 earnings reports now in the rearview mirror, investors are shifting focus toward stocks that delivered strong bottom-line results and positive surprises. However, concentrating solely on ...

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

Lux stated that in 2025, despite a sizable decline in global rig count, FET increased revenue per rig and achieved a full year book-to-bill of 113%, with subsea product line nearly reaching 190% ...

Q4 2025 Management View William Heissenbuttel, President, CEO & Director, opened by describing 2025 as a “transformational ...

Q4 report can be seen as a test of whether record gold prices could drive margin expansion despite lower production volumes. The company delivered adjusted EPS of $2.52, crushing the $1.97 consensus ...

At U.S. Global Investors, one of our favorite financial metrics for screening gold and precious metal mining stocks is free cash flow (FCF) yield, which we believe provides clear insight into a ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...

Learn how to analyze a statement of cash flows, understand key metrics like free cash flow, and gain insights into a company's financial health.