Trent Ltd. Annual cash flow by MarketWatch. View TRENT net cash flow, operating cash flow, operating expenses and cash dividends.

Organon & Co. Annual cash flow by MarketWatch. View OGN net cash flow, operating cash flow, operating expenses and cash dividends.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

Financial statements provide a wealth of information about a company and its operations. Many investors, analysts, and creditors refer to a firm’s net income and operating cash flows to understand how ...

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

Delta closed 2025 with $5B in pre-tax profit and record free cash flow, signaling margin expansion and 20% earnings growth in 2026 ...

“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 ...

Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...

Chart Industries closed a $4.4 billion deal for Howden, increasing its service and repair business and generating cost synergies. The company reported record-breaking second quarter results, with a ...

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

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...