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

Cencora Inc. Annual cash flow by MarketWatch. View COR net cash flow, operating cash flow, operating expenses and cash dividends.

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

2025 GEOs Guidance and 2029 Outlook Maintained: Triple Flag remains on track to achieve its sales guidance for 2025 of 105,000 to 115,000 GEOs. Our 2029 outlook of 135,000 to 145,000 GEOs remains ...

Opendoor Technologies (NASDAQ:OPEN) is up 378% over the past year while retail investors post gambling wins on Reddit and ...

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

Niu Technologies ADR Annual cash flow by MarketWatch. View NIU net cash flow, operating cash flow, operating expenses and cash dividends.

Halliburton (NYSE: HAL) reported strong Q4 earnings and revenue of $589 million and $5.66 billion respectively. North America ...

M Company is at fair value with 4% sales growth, margin expansion, and 2027 litigation liabilities. Check out why MMM stock is a hold.

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...