Higher free cash flow gives a company the flexibility to invest in its future while maintaining operations.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t guarantee liquidity.

All you need to know about cash flow statements and how companies track incoming and outgoing funds.

Chevron Corporation CVX has completed a massive undertaking in Kazakhstan. The $48 billion Future Growth Project (FGP) at the Tengiz oil field, managed through its 50% owned partner Tengizchevroil LLP ...

This article examines the impact of regular income on financial independence. It discusses how steady cash flow can provide the means to leave full-time employment and build long-term wealth. The ...

Debt-issuance costs go on the cash flow statement through the income statement as expenses and also through the balance sheet as changes to cash assets.

The U.S. securities regulator is focusing more on how companies determine whether errors made in the overlooked financial statement are material to investors.

A new online banking tool from U.S. Bank will enable the bank’s small business clients to see a 90-day forecast of their cash flow, with the ability to leverage clients’ external data in ...

It is normally divided into three sections: cash flow from operations, cash flow from investing and cash flow from financing. A cash flow statement gives a detailed overview of your company’s cash ...

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.