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

Q4 2025 earnings call insights: 2026 guidance, capex cuts, MVC-protected revenue, free cash flow growth & distributions—read now.

Millicom International Cellular has structurally reset its business, delivering stable free cash flow and EBITDA margins.

Free cash flow (FCF) represents the cash a company can produce after removing the purchase of assets such as property, equipment, and other major investments from its operating cash flow. FCF measures ...

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 ...

You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...

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 ...

A significant portion of small caps are unprofitable, making it essential for investors to fully understand the composition of their small-cap exposure. 40% of small caps in the Russell 2000 Index are ...

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