Octavio Marquez, President, CEO & Director, opened the call by highlighting a third consecutive quarter of positive free cash flow, product orders growth of 10% year-over-year, and a product backlog ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

The company reaffirmed its full year outlook and expects to finish 2025 at the higher end of guidance for total revenue, adjusted EBITDA, and free cash flow. Marquez said, "We are well positioned to ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities. Free ...

Brian Beers is a digital editor, writer, Emmy-nominated producer, and content expert with 15+ years of experience writing about corporate finance & accounting, fundamental analysis, and investing. Dr.

Free cash flow per share is a critical metric for assessing a company's long-term value. Understanding varying cash flow types helps clarify a company's financial activities. Investing decisions are ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...