Business ❯ Finance

Cash Flow

Free Cash Flow Operating Cash Flow Operating Activities Financial Metrics Liquidity Operational Cash Flow Liquidity Management Financial Performance Financial Challenges Investment Strategies

3 ARTICLES

last wk.

Target Boosts Dividend as Turnaround Strengthens Cash Flow

A roughly $994 million tariff refund combined with store resets and stronger traffic has driven higher free cash flow that allowed management to raise the quarterly payout.

10 ARTICLES

3w ago

Analog Devices Beats Estimates and Lifts Q4 Outlook on Strong AI Power Demand

3 ARTICLES

4w ago

U.S. Army Grounds Apache Fleet After Fatal Fort Hood Crash

3 ARTICLES

4w ago

Elbit Posts Strong Q2 Results and Record $32 Billion Backlog as It Scales Directed‑Energy Work

9 ARTICLES

last mo.

Netflix Shifts From Growth to Profit Focus as Guidance and Disclosure Change Rattle Investors

3 ARTICLES

2mo ago

Netflix's Stock Plunges as Q1 Cash Flow Surges

7 ARTICLES

2mo ago

Maersk Doubles 2026 EBITDA Forecast to $8–$10 Billion

8 ARTICLES

2mo ago

Zymeworks to Buy Theravance for $929 Million

7 ARTICLES

2mo ago

Salesforce Buys Fin for $3.6 Billion to Fast‑Track AI Push

9 ARTICLES

3mo ago

Navan Raises Full‑Year Forecast After Strong Q1 and AI Product Launch

Cash Flow

Target Boosts Dividend as Turnaround Strengthens Cash Flow

Analog Devices Beats Estimates and Lifts Q4 Outlook on Strong AI Power Demand

U.S. Army Grounds Apache Fleet After Fatal Fort Hood Crash

Elbit Posts Strong Q2 Results and Record $32 Billion Backlog as It Scales Directed‑Energy Work

Embraer Raises 2026 Outlook After Record Q2 Revenue

Snap Posts Q2 Revenue Beat and Raises Guidance as It Increases AI Spending

Stellantis Returns to Profit but Low Margins Keep Turnaround on Trial

Saudi Prince Discloses 5% Stake in Lucid, Shares Soar

BuzzFeed Cuts About 180 Jobs Under New Owner Byron Allen

SAP Posts Strong Cloud Growth as Acquisitions Trim Near‑Term Profit Outlook

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Cash Flow

Alphabet Raises 2026 AI CapEx to $195–$205 Billion as Cloud Revenue Soars

GM Raises 2026 Guidance After Strong Q2 While Booking $2.3 Billion EV Charge

BT Sticks to Cash Targets as Fibre Growth Counters Weak Quarter

TE Connectivity Tops Forecasts as Orders Surge and It Moves to Buy Astrodyne

Netflix Shifts From Growth to Profit Focus as Guidance and Disclosure Change Rattle Investors

Netflix's Stock Plunges as Q1 Cash Flow Surges

Maersk Doubles 2026 EBITDA Forecast to $8–$10 Billion

Zymeworks to Buy Theravance for $929 Million

Salesforce Buys Fin for $3.6 Billion to Fast‑Track AI Push

Navan Raises Full‑Year Forecast After Strong Q1 and AI Product Launch

Never miss stories about

Cash Flow