Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

York Water (Nasdaq: YORW) declared a quarterly dividend of $0.228 per share in November 2025, marking a 4.0% increase from ...

Explore cash flow-based financial planning – how it works, benefits and drawbacks, key metrics, and best practices for robust financial health.

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...