Q1 2026 Management View CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted ...

Bath & Body Works Inc. Annual cash flow by MarketWatch. View BBWI net cash flow, operating cash flow, operating expenses and cash dividends.

Mercedes-Benz Group AG Annual cash flow by MarketWatch. View MBG net cash flow, operating cash flow, operating expenses and cash dividends.

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

Trinity Health touted “significant improvements” across fiscal-year 2024 operations which, prior to asset impairment charges, returned to the black and fueled a 48% year-over-year rise in cash flow.

Yesterday we were watching whether Phreesia’s path to profitability would accelerate after two consecutive near-breakeven quarters. They delivered solid earnings after the bell on December 8, ...

Korab Resources Limited ( ($AU:KOR) ) has shared an update. Korab Resources Limited reported its quarterly cash flow, ...

Value Line's core operations, especially print and digital investment periodicals, are in structural decline. Read why VALU ...

Cash flow from operations represents the latest cash flow from operating activities (TTM) before changes in working capital. It is calculated considering net cash flow from operating activities and ...

MSA Safety (NYSE: MSA) pays $2.08 per share annually, yielding 1.28%. The company delivered its 53rd consecutive quarterly ...

Athabasca Oil Corporation (TSX: ATH) ('Athabasca” or the 'Company”) is pleased to announce its 2026 budget with capital projects driving profitable growth within its core assets, along with a ...

ARR increased 34% year-over-year to $754 millionQ3 revenue increased 33% year-over-year to $184.2 millionSurpassed $1 billion in Remaining Performance Obligations, reflecting 41% year-over-year ...