Q4 2025 earnings call recap: 2026 guidance, $318M free cash flow outlook, IoT/PNT launches, spectrum strategy & dividend plans—read now.

Many investors use free cash flow (FCF) to identify a company's ability to repay creditors or pay dividends and interest to shareholders. This aspect of a company's financials, rather than earnings or ...

According to the legendary investor Warren Buffett, free cash flow—the cash remaining after a company has covered expenses, interest, taxes, and long-term investments—is the most crucial valuation ...

Sylvamo expects North America adjusted EBITDA impacts to total approximately $65 million in 2026, with an additional $10 million charge in Q1 from International Paper due to Riverdale mill energy ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies play on the income statement, and I’m showing you exactly how to analyze it ...

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 ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Q4 2025 Management View CEO Lynn Bamford opened the call by highlighting a record year, emphasizing that "we continue to deliver on our pivot to growth strategy, which resulted in strong growth in ...

Learn what outbound cash flow is, how it impacts businesses, and why managing it effectively can lead to better financial outcomes. Discover key insights today.