Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

A successful business needs to bring in more cash than it spends so that it is able to use excess cash to fund growth. Companies that spend more cash than they take in on sales can end up with ...

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 ...