Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax earnings plus depreciation and amortization.

Textron reiterated its full year adjusted earnings per share guidance of $6 to $6.20. The company increased its expected full year manufacturing cash flow before pension contributions to between $900 ...

CLEVELAND, May 6, 2025 /CSRwire/ — KeyBank (NYSE: KEY) has introduced the Certified Cash Flow Advisor Program, marking a significant advancement in its commitment to deliver differentiated solutions ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Even in companies with disciplined financial operations, cash flow issues often remain hidden until they become urgent. An EY-Parthenon study of more than 2,400 global enterprises found that nearly ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...

CFO Bryan Lee guided Q4 revenue to a midpoint of $297.7 million, representing sequential growth of 4%, and maintained full year 2025 revenue guidance at $1.1465 billion. "For Q4 non-GAAP EPS, we're ...