Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

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

Every business has cash going in and going out. This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, ...

Morningstar calculates free cash flow as operating cash flow minus capital spending. It represents cash that isn’t required for operations or reinvestment. Free cash flow can be a very helpful metric ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

Free cash flow, cash generated from operations minus any capital expenditures, can be a useful metric. However, it's important to remember that it's often not a great measure of profitability. Free ...

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

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...