Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

Achieving equilibrium between cash flow and inventory demands meticulous planning from business owners. The average wait for payment from clients has stretched to about 29 days. With that type of ...

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 ...

Forbes contributors publish independent expert analyses and insights. #1 stock picker for 51 straight months on SumZero. AI is my edge. I have updated the free cash flow (FCF) yield for the S&P 500 ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

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 ...

Oil price volatility in 2026 is our base case, and it appears less an aberration than a consequence of two forces that coexist uncomfortably. Read more here.