Historical data helps business owners predict future cash inflows and outflows. Optimizing cash flow is critical for maintaining the financial health and stability of your company. By implementing ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Devon Energy shares jumped 5% on Tuesday after announcing a major business optimization strategy aimed at boosting pre-tax free cash flow by $1 billion annually by the end of 2026. The plan focuses on ...

Toby Rice, President and CEO, highlighted that "Production was at the high end of guidance, benefiting from robust well productivity and outperformance from compression projects." He reported that ...

Newmont delivered $3.3 billion in adjusted EBITDA and adjusted net income of $1.71 per share for the third quarter, a 20% increase from the second quarter and more than double last year's results. The ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

CEO Clay Gaspar opened by stating, "With outstanding execution and innovation from every part of our organization, Devon delivered another outstanding quarter. We exceeded the midpoint of guidance on ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...