Business ❯ Finance ❯ Corporate Finance

Cash Flow Management

Free Cash Flow Operating Cash Flow Supplier Relations Payment Delays Operational Challenges Debt Management Operating Activities Debt Reduction Capital Allocation Cost Reduction Strategies

6 ARTICLES

2d ago

AMD Posts Record Data‑Center Quarter, Investors Flag CapEx and Cash‑Flow Risks

The revenue beat is tempered by a sharp rise in capital spending, a large jump in supplier payables that may obscure free cash flow, SpaceX’s choice of Nvidia and questions about converting hyperscaler commitments into booked revenue.

29 ARTICLES

2d ago

Lucid Launches Operational Reset After Widening Q2 Losses

3 ARTICLES

last mo.

Verizon Declares $0.7075 Quarterly Dividend and Reaffirms Payout Strategy

4 ARTICLES

last mo.

AST SpaceMobile Reaffirms 2026 Guidance as It Scales Production and Readies Falcon 9 Launches

4 ARTICLES

2mo ago

Honeywell To Split Into Two Public Companies as Aerospace Unit Prepares To Trade as HONA

6 ARTICLES

2mo ago

Acuity Brands Posts $1.06 Billion Quarter as Profit Rises and Growth Shifts to Intelligent Spaces

3 ARTICLES

4mo ago

Telos Beats Q4 Targets, Sets 2026 Growth Goals as Shares Slip on GAAP Loss

6 ARTICLES

4mo ago

SAIC Reaffirms 2027 Revenue and EBITDA Goals, Lowers EPS Outlook as Margin Focus Deepens

4 ARTICLES

5mo ago

FIS Hit With Target Cuts After EPS Miss and Soft Outlook, Cash-Flow Goals in Focus

4 ARTICLES

5mo ago

Correios Misses Delivery Targets Nationwide as Cash Crunch Deepens

8 ARTICLES

5mo ago

Analog Devices Beats Q4, Hikes Dividend 11% and Lifts Outlook

3 ARTICLES

5mo ago

Sonoco Returns to Q4 Profit, Lowers Leverage After Portfolio Overhaul

9 ARTICLES

6mo ago

Ocado Weighs Up to 1,000 Job Cuts in Renewed Cost Push

4 ARTICLES

6mo ago

Bodegas Bianchi Begins Debt Reprofiling as Guarantors Cover Imminent Bond

8 ARTICLES

6mo ago

USA Rare Earth Seesaws as Analyst Upgrade Offsets Price‑Guarantee Jitters

3 ARTICLES

6mo ago

KCCI Urges Relief as Pakistan Moves to Enforce Super Tax After Court Ruling

3 ARTICLES

6mo ago

Cash Flow Management

AMD Posts Record Data‑Center Quarter, Investors Flag CapEx and Cash‑Flow Risks

Lucid Launches Operational Reset After Widening Q2 Losses

Verizon Declares $0.7075 Quarterly Dividend and Reaffirms Payout Strategy

AST SpaceMobile Reaffirms 2026 Guidance as It Scales Production and Readies Falcon 9 Launches

Honeywell To Split Into Two Public Companies as Aerospace Unit Prepares To Trade as HONA

Aramark Set to Report Q2 Results

Hess Midstream Cuts 2026 Capex and Raises Free Cash Flow Outlook

USPS Halts Employer Pension Payments, Moves to Raise Postage in Cash Squeeze

Acuity Brands Posts $1.06 Billion Quarter as Profit Rises and Growth Shifts to Intelligent Spaces

Telos Beats Q4 Targets, Sets 2026 Growth Goals as Shares Slip on GAAP Loss

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Cash Flow Management

SAIC Reaffirms 2027 Revenue and EBITDA Goals, Lowers EPS Outlook as Margin Focus Deepens

FIS Hit With Target Cuts After EPS Miss and Soft Outlook, Cash-Flow Goals in Focus

Correios Misses Delivery Targets Nationwide as Cash Crunch Deepens

Analog Devices Beats Q4, Hikes Dividend 11% and Lifts Outlook

Sonoco Returns to Q4 Profit, Lowers Leverage After Portfolio Overhaul

Ocado Weighs Up to 1,000 Job Cuts in Renewed Cost Push

Bodegas Bianchi Begins Debt Reprofiling as Guarantors Cover Imminent Bond

USA Rare Earth Seesaws as Analyst Upgrade Offsets Price‑Guarantee Jitters

KCCI Urges Relief as Pakistan Moves to Enforce Super Tax After Court Ruling

Graco Q4 Sales Up 8% With Margin Gains as 2026 Outlook Stays Cautious

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Cash Flow Management