Kinross Gold Corporation KGC ended first-quarter 2025 with robust liquidity of roughly $2.3 billion, including cash and cash ...

Cash budgeting is limited to transactions that generate actual movement of cash. Therefore, when preparing your cash budget, limit your projections to items that involve cash movement.

Most dividend-paying corporations distribute cash flow to their investors every quarter. If you want to receive monthly ...

Avis Budget Group Inc. Quarterly cash flow by MarketWatch. View CAR net cash flow, operating cash flow, operating expenses and cash dividends.

Boost cash flow by auditing unused tools, licenses and vendor contracts every quarter. You’d be surprised how much small businesses pay for services they don’t actually use.

“Freshworks had another fantastic quarter, outperforming our previously provided financial estimates in Q1 with revenue growing 19% year-over-year to $196.3 million, operating cash flow margin ...

From funding fluctuations to unpredictable expenses, nonprofits face unique cash flow dynamics that require careful attention.

Generally, companies that display free cash flow strength are well-established and carry highly-successful business operations, undoubtedly perks that any investor looks for.

In this article, we’ll take a deep dive into what cash flow management is, why it’s important and how to master it as a key business skill in order to achieve success.

The Cash Flow Analysis is a bottom-up budgeting methodology that cuts through the clutter associated with the traditional budgeting process and gets to the critical numbers you need to get started.

HERTZ REPORTS SECOND QUARTER RESULTS: REVENUE OF $2.3 BILLION, NET INCOME OF $940 MILLION, ADJUSTED CORPORATE EBITDA OF $764 MILLION, OPERATING CASH FLOW OF $708 MILLION AND ADJUSTED FREE CASH FLO ...

Gulfport showed solid Q1 2025 results with rising production, lower capex, and strong free cash flow prospects. See an analysis of GPOR stock here.