58 stories tagged with #cash-flow, in publish-time order across the WeSearch catalog. Tag pages update as new stories ingest.
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Meta's AI spending reduces quarterly free cash flow by 91%
Meta reports free cash flow of $784M in Q2, down 91% YoY, and now expects 2026 capex to be $130B-$145B, compared with its prior forecast of $125B-$145B (Reuters)
Google goes cash flow negative for the first time as AI data center buildout increases capex to a staggering $44.9 billion in a single quarter — CFO warns that capex will increase in 2027 as company banks big on TPUs
The company raised its 2026 spending guidance to as much as $205 billion and quadrupled its inventory to $10 billion.…
DigitalOcean: AI Revenue Is Pouring In, But Cash Flow Isn't Keeping Up - Strong Sell
DigitalOcean (DOCN) shows strong revenue growth, but may be overvalued as AI spending pressures margins.…
Vodafone AGM Highlights Three UK Integration, Dividend Growth and Cash Flow Ambitions
Ranking the "Magnificent Seven" From Most to Least Attractive, Based on Future Cash Flow
Botanix Pharmaceuticals Limited (BXPHF) Discusses Quarterly Activity, Cash Flow, and Commercial Progress of Sofdra for Primary Axillary Hyperhidrosis Transcript
Botanix Pharmaceuticals Limited (BXPHF) Discusses Quarterly Activity, Cash Flow, and Commercial Progress of Sofdra for Primary Axillary Hyperhidrosis July...…
Botanix Pharmaceuticals Limited (BXPHF) Discusses Quarterly Activity, Cash Flow, and Commercial Progress of Sofdra for Primary Axillary Hyperhidrosis - Slideshow
2026-07-26. The following slide deck was published by Botanix Pharmaceuticals Limited in conjunction with this event.…
Tesla: AI And Robotic Dreams Hit Cash Flow Reality
Tesla Q2 beats on revenue and deliveries, but earnings and free cash flow weaken as OpEx and CapEx surge. Click for more on TSLA stock prospects.…
Gold Royalty: The Cash Flow Catch-Up Supports A Re-Rating
Gold Royalty (GROY) shifts to cash-flow compounding as acquisitions boost near-term revenue and long-term growth.…
Comcast Stock Sold Off Hard While Its Cash Flow Held Up
Meta: Hidden Debt, Inflated Cash Flows, And Excess Capacity
Meta faces hidden debt and shrinking free cash flow as AI capex continues despite excess compute. Find out why META stock is a sell.…
Newmont: Stronger Balance Sheet And Record Q2 Free Cash Flow; Reiterate Buy
Newmont Corporation tagged a Q2 record for adjusted net income of $2.10 per share and posted adjusted EBITDA of $3.8 billion. Learn why NEM stock is a buy.…
Volkswagen H1 2026 slides: cash flow surges as China sales plunge
Big Tech's Free Cash Flow Is Turning Negative - Who's Next?
Most of Big Tech is tapping capital markets to fortify their balance sheets, leading to huge debt increases. Click for a look at what the biggest players are doing.…
Aurelia Metals at Noosa Mining Conference 2026: cash flow turns up
Bank of Thailand targets USDT and cash flows in gray money crackdown
Thailand has been plagued by Chinese-affiliated scam centers, with illicit gains flowing through a “gray money” economy.…
Source: Mercor hit over $2B in gross revenue run rate in June, double its pace in April, and is profitable on a free cash flow basis (Julia Hornstein/The Information)
Julia Hornstein / The Information : Source: Mercor hit over $2B in gross revenue run rate in June, double its pace in April, and is profitable on a free cash flow basis — Mercor hi…
Obsidian Energy: A Recovery Case That Still Needs Cash Flow Proof
Obsidian Energy is facing weak free cash flow despite solid reserves, positive FFO, and manageable debt. See why I rate OBE stock a Hold now.…
Newmont's Cash Flow Explosion Is Just Beginning (Rating Upgrade)
Newmont Corporation posted record cash flow and EBITDA, expanded a $6B buyback, and looks undervalued at ~10x forward earnings. Click for this NEM stock update.…
Keel Infrastructure Corp.: Wait For Some Earnings And Positive Cash Flow
Keel Infrastructure (KEEL) has rebranded from its bitcoin roots.…
Turning Out-Of-Favor Real Estate Into Massive Cash Flow
High-quality office REITs look oversold as supply collapses and tenants flock to Class A space. Check out our look at the real estate environment and our picks.…
Vistra: A Buy On AI Demand, Nuclear Power, And Strong Cash Flow
Vistra (VST) buy rating: PPAs with hyperscalers, strong EBITDA/FCF growth outlook, Q1 margins rising. See here for more details.…
Uber upgraded to BBB+ by S&P Global on cash flow growth
Atmos Energy: Steady Cash Flow Makes Shares A Long-Term Winner
Atmos Energy remains a Buy for its stable, regulated business and credible 7%-8% long-term growth outlook. Read more on ATO stock here.…
Top Free Cash Flow Stocks For Enduring Market Volatility
Cash-producing stocks can pay dividends and reinvest while navigating volatility from the Iran war, midterms, and inflation. Discover 3 top FCF stocks here.…
Adobe: A Free Cash Flow Machine In Full Gear
Adobe is aggressively repurchasing shares, to the tune of $2.5 billion in the first quarter of 2026 alone. Read why ADBE stock is a Strong Buy.…
Zscaler shares tumble as lower free cash flow outlook overshadows upbeat Q3 result
Iamgold: Surging Free Cash Flow With An 8x P/E, Watch $16
IAMGOLD Corporation stock remains a 'Buy' after a strong Q1, with shares up over 3x since January 2025. Learn more about IAG's valuation and upside potential.…
Grab: The Super-App Cash Flow Story Is Just Beginning
Grab (GRAB) rated Strong Buy: 24% revenue growth, 46% adj.…
CLP's High-Quality Hong Kong Utility Underpins Cash Flow - Morningstar
Comprehensive up-to-date news coverage, aggregated from sources all over the world by Google News.…
KSLV: A Cash Flow From Silver Called Into Question By The Dollar
KSLV aims to outperform silver price returns while generating high monthly income, but sustainability is questionable. Find out why KSLV ETF is a hold.…
Coterra Energy’s SWOT analysis: stock faces valuation gap despite strong cash flow
This Pet Stock Is Down 40% This Year Despite Growing Free Cash Flow by 24% in 2025
Crocs Core Brand Generates Plenty of Cash Flow, but HeyDude Continues to Struggle
Xylem: Turn Water Into Cash Flow
Xylem is poised for continued growth and shareholder rewards. Click here to read more on XYL stock and why it offers a compelling entry into water technology.…
Texas Instruments’ SWOT analysis: stock faces mixed outlook on cash flow strength
Micron's Management Has Just Shared 3 Game-Changing Insights
Micron stock outlook: why MU remains a high-conviction buy with low forward P/E, HBM demand sold out into 2026, and strong returns ahead—Read now.…
Earnings call transcript: Fenix Resources Q3 2025 sees strong cash flow amid challenges
Endeavour Silver: The Collar That Expires On June 30 Reopens Cash Flow
Endeavour Silver Q1 sales surged 230% as its collar expired, unlocking cash despite Pitarrilla risks. Find out why EXK stock is a buy.…
Nvidia plans to return roughly half its free cash flow to shareholders through buybacks and dividends
Nvidia targets returning 50% of free cash flow to shareholders via buybacks and dividends, potentially $48 billion annually based on FY2026 projections.…
CORRECTION: Stellantis unveils $70 billion turnaround plan, targets positive cash flow by 2027
Stellantis CEO Antonio Filosa unveiled a new five-year strategic plan Thursday worth 60 billion euros ($69.7 billion).…
Charter Communications: The Market Is Missing The Free Cash Flow Inflection
Charter (CHTR) nears end of heavy CAPEX, targeting $8–9B FCF by 2027–28.…
ConocoPhillips’ SWOT analysis: stock faces mixed views on cash flow
AT&T: Cash Flow Weakness Looks Temporary, Valuation Still Compelling
AT&T remains a compelling income investment, supported by robust dividends, share buybacks, and fair valuation. Read on the Buy thesis of T stock.…
AppLovin: The $5.8 Billion Free Cash Flow Machine Nobody Wants To Believe
AppLovin is a high-conviction inflection investment, driven by rapidly accelerating free cash flow and a compelling valuation. Learn why APP stock is a strong buy.…
Earnings call transcript: Barrick Gold’s Q1 2026 shines with strong cash flow
VICI Properties: Writing Options To Generate Monthly Cash Flow While Attractively Valued
VICI Properties has been a name that has been under pressure lately, but it is looking quite attractively valued. Read why VICI stock is a Buy.…
Payday Super is here. The businesses that thrive are the ones that prepare
From July 1, super becomes a part of every pay run. Discover how this shift will ultimately simplify admin and help small businesses gain real-time control over their finances.…
Developer cash flows to Qld politicians as donation ban overturned
More than $170,000 in donations from developers has been given to Queensland state politicians since laws banning developer donations were overturned in March.…
Wheaton Precious Metals (WPM) Raises Its Dividend Again As Cash Flow Strengthens
With an impressive short percentage of shares outstanding of 0.77%, Wheaton Precious Metals Corp. (NYSE:WPM) is among the 10 Best Gold Mining Stocks to Buy as Central Banks Buy Bul…
Chord Energy: Management Thinks Its Own Stock Is Cheap, So It Keeps Buying
Chord Energy prioritizes FCF over production growth, leveraging long-lateral drilling and operational efficiencies. Read why I rate CHRD stock a Buy now.…
Amazon: Sell Before The Cash Flow Gets Worse
Amazon's FCF collapsed 95% and debt hit $127.3B in Q1, with lagging AWS growth masking macro risks. Read more on AMZN stock here.…
Expand Energy: Excellent Q1 2026 Free Cash Flow After Winter Storm Fern
Expand’s Q1 2026 free cash flow hit $1.7B on $5 NYMEX gas, funding $1.3B debt redemption and lower interest costs. Read here for more on EXE stock.…
Botanix Pharmaceuticals Limited (BXPHF) Discusses Quarterly Activity, Cash Flow, and Sofdra Update Transcript
Botanix Pharmaceuticals Limited (BXPHF) Discusses Quarterly Activity, Cash Flow, and Sofdra Update April 28, 2026 8:30 PM EDTCompany ParticipantsVincent...…
EVgo: Likely Won't Be Cash Flow Positive Until 2031, Yet Appears To Be A Great Long-Term Investment
EVgo stands out by focusing on DCFC charging, decoupling revenue growth from EV sales. Read why I am bullish about EVGO stock right now.…
Cash flow crunch leaves political parties $7m short and Nepean candidate in limbo
High-level talks to restore the state’s campaign finance laws are underway, but Nepean byelection candidates such as Tracee Hutchison face further uncertainty.…