Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

Financial leadership is action oriented. Monthly numbers that don’t change behavior is just reporting. Strong CEOs use ...

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

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Lumen Technologies (LUMN) experienced a dramatic rally, driven by turnaround progress and aggressive cost and debt reductions. The pending consumer fiber sale to AT&T will further reduce the top-line, ...

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...

NRP generated $35 million of free cash flow in Q1 2025 and $214 million over the last 12 months. Metallurgical coal, thermal coal, and soda ash prices declined significantly, impacting results.

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak ...