Fielmann Group AG Annual cash flow by MarketWatch. View FIE net cash flow, operating cash flow, operating expenses and cash dividends.

Silvercorp Metals Inc. reported its fiscal third-quarter 2026 results on February 10, 2026, with sales rising to US$126.11 ...

Clear Secure Inc. Annual cash flow by MarketWatch. View YOU net cash flow, operating cash flow, operating expenses and cash dividends.

Kilroy Realty Corp (NYSE:KRC) is a real estate investment trust focused on office and life science properties in high-barrier coastal markets including San Francisco, Los Angeles, Seattle, San Diego, ...

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

STAMFORD, Conn.--(BUSINESS WIRE)--Silgan Holdings Inc. (NYSE: SLGN), a leading supplier of sustainable rigid packaging solutions for the world's essential consumer goods products, today reported full ...

Q4 2025 Management View Ido Schoenberg, Chairman & CEO, described 2025 as a “pivotal year” marked by a major transformation and a sharpened focus on offering what he called “the best tech platform in ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

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 ...

Learning how cash return on gross investment (CROGI) measures a company's cash flow efficiency with invested capital can ...

Learn what outbound cash flow is, how it impacts businesses, and why managing it effectively can lead to better financial outcomes. Discover key insights today.