Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

Powell Industries Inc. Annual cash flow by MarketWatch. View POWL net cash flow, operating cash flow, operating expenses and cash dividends.

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

PIMCO Dynamic Income Fund Annual cash flow by MarketWatch. View PDI net cash flow, operating cash flow, operating expenses and cash dividends.

RANGE RESOURCES CORPORATION (NYSE: RRC) today announced its fourth quarter 2025 financial results and plans for 2026. Full-Year 2025 Highlights – Cash flow from operating activities of $1.2 ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

Cash flow from operations represents the latest cash flow from operating activities (TTM) before changes in working capital. It is calculated considering net cash flow from operating activities and ...

The company reports abundant free cash flow, but that skips big cash costs tied to employees’ compensation.

For the full year 2025, delivered revenue of $1,305M an increase of 30% Y/Y. For 2025, generated net cash provided by operating activities of $199M, an increase of 49% Y/Y, and margin of 15%, and free ...