Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody’s ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

Berkshire Hathaway Energy uses $6 billion in additional cash annually after operating expenditures to invest in growth. The company has an incredibly strong portfolio of assets comprised of common ...

Hospitals are facing a stable outlook as the median operating cash flow margin nears 7%, although growth is slowing, according to a Nov. 13 report issued by Moody’s Investor Services. The report ...

Q1 2026 Management View CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted to confirm that Comtech has been successfully transformed. As evidenced by ...

Gap Inc. Annual cash flow by MarketWatch. View GAP net cash flow, operating cash flow, operating expenses and cash dividends.

The sporting/entertainment company outpaced expectations, with a 27% surge Carlsbad-based Topgolf Callaway Brands Corp. (NYSE: MODG) capped off 2024 with a solid fourth quarter, reporting 3% ...

This AI giant is exiting 2025 with great momentum across all of its businesses.

Erie Indemnity (NASDAQ:ERIE) operates as the management company for Erie Insurance Exchange, one of the nation’s largest ...