Business ❯ Finance ❯ Corporate Finance

Cash Flow

Free Cash Flow Operating Cash Flow Operating Activities Boeing Negative Cash Flow Financial Outlook Cash Burn Operations Employee Bonuses Net Cash Flow

Napco Q3 Results Lifted by Services as Recurring Revenue Reaches 51%

A growing base of subscription revenue gives the business more predictable, higher‑margin cash flow.

Old Dominion Tops Q1 Estimates as Freight Volumes Start to Stabilize

Saks Global Secures $500 Million Exit Financing to Support Summer Emergence From Bankruptcy

Commercial Metals’ Q2 Profit Jumps on Steel Margins as Analysts Trim Targets

Lifecore Posts Higher Q4 Sales and Margin, Guides 2026 Revenue Down on Customer Timing

JPMorgan Joins Wave of Upgrades on Newmont as Street Lifts Targets After Record 2025

Indra Lifts 2026 Targets After Beating 2025, Announces €0.30 Dividend

Chevron’s Dividend Raise Puts 3.9% Yield in Focus for $3,000 Income Scenarios

Balchem Posts Record 2025 Results as Q4 Sales and Earnings Climb

Berkshire’s Year-End Filing Shows NYT Buy, 77% Amazon Cut in Buffett’s Final Quarter

VW’s €6 Billion Cash Jolt Prompts Bonus Row as Works Council Seeks Staff Payout

Acuity Posts Strong Q1 on Intelligent Spaces Surge as Shares Slide Intraday

GE Vernova Lifts 2028 Targets, Doubles Dividend, Expands Buybacks as Shares Jump

Rubrik Shares Jump Up to 25% on Surprise Profit and Raised Outlook

Boeing Sees 2026 Delivery Increase and Return to Positive Cash Flow

ConocoPhillips Wins Fresh Buy Ratings as Wolfe Lifts Target to $131, Points to Cash-Flow Ramp Through 2029

NuScale Power Slips After UBS Cuts Price Target to $20

Hindalco Cuts FY26 Outlook After Novelis Fire as Novelis Targets December Restart

AT&T Beats on Wireless Adds, Holds Outlook as iPhone Deals and Bundles Lift Q3

OpenAI Posts $4.3 Billion First‑Half Revenue as Costs Surge, Nvidia Commits Up to $100 Billion