Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

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 ...

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 ...

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 ...

Q4 2025 earnings call: revenue, free cash flow, 2026 guidance, AI strategy, Uber integration and moats—read the key takeaways now.

APA Corp (APA) reports robust financial performance with over $1 billion in free cash flow and strategic capital allocation for future growth.

Marathon Petroleum might be a household name for retail investors, but it (NYSE:MPC) has climbed 19% year-to-date and more than 28% over the past year, with Reddit sentiment tracking right alongside ...

Very robust 2025 results and free cash flow at a record level Group sales, as published, stable at €56.9bn, including ...

Barrick Mining Corp (B) reports a robust quarter with record free cash flow, increased dividends, and significant production growth, despite facing operational challenges.