Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

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

Zymeworks Inc. Annual cash flow by MarketWatch. View ZYME net cash flow, operating cash flow, operating expenses and cash dividends.

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

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

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 ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

Compared to Q3, guidance language remained steady for revenue and margin, but CapEx guidance increased for 2026 to support technology and store investments. Management’s confidence was unchanged, but ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

Q4 2025 earnings call: revenue, free cash flow, 2026 guidance, AI strategy, Uber integration and moats—read the key takeaways now.