Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers.

Nutrien Ltd. NTR generated solid cash flows in the second quarter, thanks to strong operational performance, strategic ...

Cash flow is the difference between the amount of cash a company receives and pays, whereas profiatbility is the difference between revenues and expenses. Companies report on both their cash holdings ...

Apple's free cash flow has been declining, relative to sales and in absolute terms, for the first time since 2017. The recent decline in FCF aligns with an 8% drop in net income driven by a 19% ...

Barrick Mining Corporation B impressed with robust free cash flow generation in the first quarter of 2025, reporting $375 million, a nearly 12-fold rise from $32 million in the prior-year quarter. The ...

Apple's Overlooked Cash Flow Issue: Despite Q3 earnings focus on iPhone and services, Apple's operational cash flow has seen a noticeable 10% YOY decline. Potential Reasons for Decline: Two major ...