Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Free cash flow tells you how truly profitable a business is. Look for stocks with positive free cash flow that's growing robustly and an attractive free cash flow yield. Stocks with strong free cash ...

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 ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles.

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...

SM Energy and Civitas merge in a $12.8B all-stock deal, creating a top-10 producer with Permian focus and projected $1.4B ...

RingCentral, Inc. (NYSE: RNG), a global leader in AI-powered business communications, today announced financial results for the third quarter ended September 30, 2025.

Q3 2025 Management View Mitchell J. Krebs, President, CEO & Chairman, highlighted "our second consecutive quarter of record results driven by higher realized prices, strong production levels and solid ...

Autodesk's transition to a subscription model and recent billing changes have caused confusion and impacted short term cash flow, but offer long-term stability and growth potential. Activist investor ...