Crunching profit numbers and evaluating surprises might be the preferred methods for scooping up big gains in the Q1 earnings season. However, looking beyond profits and assessing a company’s cash ...

Big Tech valuations have dropped, but companies like Shopify, Datadog, and Reddit have more attractive free cash flow yields.

The bulk (76%) of its net sales are the result of recurring subscriptions. If the U.S. economy weakens, Sirius XM's operating ...

In January, Delta released fourth-quarter results that topped Wall Street’s profit and revenue estimates, as the company benefited from strong demand during the crucial holiday period. But conditions ...

Cash taxes are expected at $2.5–3.3 billion, above RBC’s $2.4 billion estimate, raising concerns over short-term cash flow.

The gallery will tap into cash reserves to cover its shortfall this year. That pot includes money from bequests and investments made for the gallery's collection. Behind some of the increased costs ...

Realty Income is also historically inexpensive, relative to its future cash flow. Over the trailing-five-year period, shares have averaged a multiple to cash flow of roughly 16.2. But based on the ...

Commissions do not affect our editors' opinions or evaluations. Cash management accounts (CMAs) offer a combination of services that mimic a checking and a savings account in a single product ...

Australia's picks for the Venice Biennale have resorted to crowdfunding to present an artwork at the event, after Creative Australia overturned their selection.