Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

In the past year, AMZN stock has basically been flat. It closed at $3,499 on Sept. 1, 2020 and on Sept. 1 this year, it closed at $3,479. What’s more, AMZN stock is up 7.5% year-to-date (YTD), ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...

For the full-year 2021, Amazon recorded negative free cash flow. Operating income growth was pedestrian. Yet the stock price rocketed after the 4Q 2021 earnings release. A look behind the numbers ...