Rani Therapeutics Holdings Inc. Annual cash flow by MarketWatch. View RANI net cash flow, operating cash flow, operating expenses and cash dividends.

Boeing Co (BA) reports its highest quarterly revenue since 2018 and a record-setting backlog, while navigating operational ...

Indus Towers Ltd. Annual cash flow by MarketWatch. View INDUSTOWER net cash flow, operating cash flow, operating expenses and cash dividends.

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

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 ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Halliburton (NYSE: HAL) reported strong Q4 earnings and revenue of $589 million and $5.66 billion respectively. North America ...

RTX Corp (NYSE: RTX) reported Q4 2025 results with sales up 12%, GAAP EPS of $1.19, and adjusted EPS of $1.55. Backlog of $268B.

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

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

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 ...