Independent. Source-backed.Markets, companies and the economy, with sources attached.

Subscribe
Markets & coverage

Search

Search stocks, ETFs, companies and TickerGrove

Look up a ticker, a company, a contributor, a desk, or reporting and guides from this publication.

Search results

11 results for “cash flow”

  1. StoryTesla

    Tesla rises 2.2% to $378.73 ahead of October 21 earnings

    Monday's advance extended Friday's gain. Tesla's October 21 results will show how vehicle deliveries and energy deployments translated into revenue, margins and cash flow.

    Published 10-05-2026

  2. StoryEarnings

    Adobe raises annual outlook as AI gains accompany slower ARR growth

    Revenue rose 13% and operating cash flow reached a third-quarter record, while margins narrowed and share repurchases helped earnings per share grow faster than profit.

    Published 09-10-2026

  3. StoryCompanies

    Chewy raises annual sales outlook as margins improve, but growth slows

    The pet retailer lifted its fiscal 2026 revenue forecast to $13.46 billion–$13.57 billion. Second-quarter earnings improved, while higher capital spending reduced free cash flow.

    Published 09-09-2026

  4. StoryCompanies

    Shell completes ARC Resources acquisition, expanding Canadian production

    The Montney transaction carries an updated enterprise value of about US$16.5 billion and adds roughly 370,000 barrels of oil equivalent a day.

    Published 09-02-2026

  5. StoryResults

    Okta reports $805 million Q2 revenue and $4.858 billion of remaining performance obligations

    Subscription revenue $793 million, up 12%. Remaining performance obligations up 17%; current RPO up 14%. Cash from operations $234 million; free cash flow $227 million. Q3 revenue guided at $813 million to $817 million.

    Published 08-26-2026

  6. StoryResults

    Alphabet’s Cloud revenue rose 82% as the company lifted its 2026 capital-spending range.

    Cloud operating income more than tripled, but the capacity build pushed quarterly free cash flow below zero.

    Published 07-22-2026

  7. LearnCompany analysis

    Free cash flow

    A common non-GAAP cash measure: operating cash flow minus capital spending. It is not a GAAP line.

    Published 08-27-2026

  8. LearnCompany analysis

    The three financial statements describe one business from different angles

    The income statement records revenue and expenses over a period. The balance sheet shows assets, liabilities and equity at a point in time. The cash-flow statement reconciles changes in cash across operating, investing and financing activities. The statements connect, but none substitutes for the others.

    Published 08-21-2026

  9. LearnBonds & yields

    Bond prices and yields usually move in opposite directions

    A bond promises contractual cash flows subject to the issuer’s ability to pay. Its price is what the security trades for; its yield is a rate implied by that price and the scheduled cash flows under stated assumptions. When the required yield rises, the present value of fixed cash flows generally falls.

    Published 08-21-2026

  10. LearnMarkets and trading

    Primary and secondary markets

    Follow who sells the security and who receives the proceeds, then distinguish the third and fourth markets. SIE 1.2.1.

    Published 09-06-2026

  11. LearnCompany analysis

    How to read a balance sheet

    Assets equal liabilities plus equity at a date. It is a snapshot, not a period’s profit.

    Published 08-27-2026