Stocks
RideNow Affirms 2026 Profitability Focus as Refinancing Ends
RideNow Group (RDNW) reports Q2 2026 same-store revenue up 3% to $291.7 million, affirming its 2026 adjusted EBITDA and free cash flow...
#free cash flow 7 articles
Stocks
Varonis Projects Strong 2026 Free Cash Flow, Boosts SaaS ARR Outlook
Varonis has signaled a robust free cash flow projection of $105 million to $110 million for 2026, concurrently raising its SaaS Annual...
Investing
AI Spending Rattles Markets: Google, Tesla Shares Plunge on Cash Flow Concerns
Google parent Alphabet and Tesla shares plunged after reporting negative free cash flow due to massive AI investments, raising investor skepticism.
Stocks
HPE Targets $4.5B Free Cash Flow by Fiscal 2027
Hewlett Packard Enterprise (HPE) has outlined its fiscal 2027 framework, targeting at least $4.5 billion in free cash flow. This outlook follows...
Stocks
James Hardie Projects FY27 Free Cash Flow Over $500M, Targets $5.41B Sales
James Hardie forecasts FY 2027 free cash flow to exceed $500 million and targets net sales between $5.25 billion and $5.41 billion,...
Stocks
Lumen Sets 2026 FCF Goal, Plans $475M Alkira Acquisition
Lumen Technologies projects free cash flow between $1.9 billion and $2.1 billion by 2026, alongside announcing its intent to acquire software firm...
Stocks
Liberty Global Targets EUR 500M Free Cash Flow for Ziggo by 2028
Liberty Global has outlined a path for its Ziggo Group to achieve EUR 500 million in free cash flow by 2028, while...