Newmont Corporation NEM is leveraging robust financial health and strong free cash flow generation to enhance shareholder ...

EDP S.A. Annual cash flow by MarketWatch. View EDP net cash flow, operating cash flow, operating expenses and cash dividends.

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

SES AI Corp. Annual cash flow by MarketWatch. View SES net cash flow, operating cash flow, operating expenses and cash dividends.

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

BERLIN, Jan 21 (Reuters) - Volkswagen ‌on ​Wednesday reported better-than-expected ‌net cash flow in 2025 of ​6 billion euros ...

By Amir Orusov Jan 22 (Reuters) - Shares in Volkswagen jumped to the top of Germany's blue-chip DAX index on Thursday after Europe's biggest carmaker reported better-than-expected 2025 net cash flow ...

Volkswagen AG ended 2025 with more cash in its automotive division than forecast as the German carmaker delays projects and investments in an overhaul of its electric-vehicle strategy.

Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...