Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

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

Add Yahoo as a preferred source to see more of our stories on Google. Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition ...

To achieve long-term success, a business must pay close attention to its cash flow and profitability. Cash flow is the result of business transactions related to operations, investments and other ...

The financial accounting term "cash flow" pertains to the rates at which revenue flows to and from a business. Cash flow represents a significant factor in determining a company's health, since it ...

Cash flow from operations reached $274 million, a 27% increase from the previous quarter’s $216 million. This strong cash generation enabled Noble to continue its shareholder return program, with $340 ...