Investors in the Invesco QQQ Trust ETF are now effectively paying a multiple of 59x. Click here to read more about QQQ ETF.

Farmers should prioritize managing cash flow, balance sheets and debt capacity rather than focusing solely on minimizing ...

Business managers rely on accurate financial information when making sound business decisions. The balance sheet and cash flow statement are two reports used for this. These financial statements show ...

Krispy Kreme Inc. generated positive cash from operations in the third quarter for the first time in three quarters — and its ...

Bumble is focused on product improvements, especially leveraging AI, and addressing user pain points to drive future growth.

Tourmaline Oil Corp (TRMLF) reports high production levels and strategic agreements, despite facing cash flow pressures due ...

JetBlue Airways Corp. Annual cash flow by MarketWatch. View JBLU net cash flow, operating cash flow, operating expenses and cash dividends.

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

ConocoPhillips' business generates strong free cash flow, providing the funds to repurchase shares and pay dividends. It ...

Hanesbrands Inc. Annual cash flow by MarketWatch. View HBI net cash flow, operating cash flow, operating expenses and cash dividends.

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...