Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

A company's cash plays a huge factor in whether the business will survive. Even if you have a business that shows a profit, you must have the cash flow to match if the business is to earn money and ...

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 ...

Broadcast cash flow is a calculation used for accounting in the radio, television and cable industry. Broadcast cash flow is revenue minus operating expenses, focusing on the operating performance of ...

Free cash flow yield measures a company's cash generation vs. its market value. A high yield relative to its peers indicates potential undervaluation and a buying opportunity. Consistently high yields ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Christine Benz: Hi, I'm Christine Benz for Morningstar.com. There are three key ways to extract cash flow from your portfolio in retirement. Understanding the pros and cons of each approach is an ...