operating cash flow
The latest news about operating cash flow: headlines, AI summaries and the full story from every source.
- Endeavour Mining Reports Strong Q3 Results with Revenue Beat and Increased Cash Flow
- uCloudlink Reports Q3 2026 Revenue Growth and First Positive Operating Cash Inflow
- TIM S.A. Reports Q3 2026 Revenue Growth Driven by B2B and Ultra Fibra Expansion
- HF Foods Reports Q3 2026 Revenue Growth Amid Fuel Cost Pressures and Canadian Expansion
- TIM S.A. Reports Q3 2026 Growth and Teases Upcoming Satellite Partnership
- CoTec Holdings Reports Q3 Net Loss of $4.2 Million
- Watsco Reports Strong Q3 2026 Growth Driven by HVAC Sales and Digital Expansion
- HF Foods Group Reports Q3 2026 Revenue Growth Amidst Fuel Cost Headwinds
- Wheaton Precious Metals Reports Strong Q3 2026 Results Driven by Higher Gold Prices and Sales Volumes
- Portillo's Reports Q3 2026 Revenue Growth and Raises Full-Year Adjusted EBITDA Guidance
- AvePoint Reports Q3 2026 Results with 19% Revenue Growth and Record Net New ARR
- Power Solutions International Reports Q3 2026 Growth Driven by Data Center Demand
- Onterris Reports Q3 2026 Earnings with Increased Adjusted EBITDA and EPS
- Royal Gold Reports Record Q3 2026 Revenue and Net Income Driven by Higher Metal Prices
- American Superconductor (AMSC) Reports Q2 2026 Revenue Growth of Over 40%
- First Advantage Reports Record Q3 2026 Revenue Driven by Americas Volume and Holiday Hiring
- Ceragon Networks Reports Q3 2026 Revenue Growth Driven by North American Demand
- Royal Gold Reports Record Q3 Revenue and Cash Flow Amid Kinross Great Bear Buyback
- Tutor Perini Reports Record Q3 2026 Revenue and Raises Full-Year Earnings Guidance
- eHealth (EHTH) Reports Q3 2026 Results Amid Strategic Marketing Reductions
- Tutor Perini Raises 2026 EPS Guidance Amid Record Backlog of $20.4 Billion
- SelectQuote Reaffirms $60 Million Fiscal 2027 Operating Cash Flow Target and Proposes Reverse Stock Split
- Hecla Mining Reports Strong Q3 2026 Results with Record Free Cash Flow
- BBB Foods Reports Strong Q3 2026 Growth Driven by Same-Store Sales and Self-Funded Expansion
- BBB Foods Reports 40% Revenue Growth and Strong Same-Store Sales for Q3 2026
- Vext Science Reports Q3 Revenue Growth of 17.6% and Improved Cash Flow
- Herbalife Reports Q3 2026 Growth Driven by India and Increased Sales Volume
- EverQuote Reports Strong Q3 2026 Growth Driven by Insurance Market Recovery
- Apple Reports 12% Revenue Growth in Fiscal Q4 2026 Driven by iPhone and Services
- Civeo Reports Q3 2026 Earnings Growth Driven by Canadian Oil Sands Activity
- Newell Brands Reports Q3 2026 Growth with Raised Full-Year Sales Guidance
- EMCOR Group Announces Strong Q3 Growth and Sets 2026 Revenue and EPS Targets
- Ambev Reports Strong Q3 2026 Growth Driven by Premium Beer and Digital Ecosystem Expansion
- T-Mobile Reports 27% Increase in Third-Quarter Net Income Amid Rising Account Churn
- Caterpillar Reports 17% Sales Growth in Q3 Amid Rising Data Center Power Demand
- Andritz AG Reports Significant Q3 Revenue Growth and Strong Order Backlog
- Dampskibsselskabet Norden A/S Reports Significant Increase in Q3 2026 Net Profit
- BW Energy Limited Reports Q3 2026 Financial Results with Decline in EBITDA and Net Profit
- Resolute Mining Reports Q3 Gold Production and Cash Flow Results
- Radware Reports Q3 2026 Record Revenue Growth Driven by Cloud Security Expansion
- Parsons Corporation Reports Q3 2026 Results Exceeding Commitments and Provides Future Growth Guidance
- Orange S.A. Projects FY 2026 EBITDAaL Growth Above 4.5% and Updates SFR Timeline
- Integra LifeSciences Reports Q3 Revenue at Low End of Guidance Amid Ongoing Operational Disruptions
- Fastenal Reports Q3 Earnings and Revenue Above Estimates
- GDEV Reports Improved Operating Cash Flow Amid Cost Discipline
- The Children’s Place Reports $39M Tariff Refund Amid Declining Sales
- Guidewire Software Reports Strong Fiscal 2026 Performance with Cloud Growth and AI Adoption
- Phreesia Maintains FY2027 Revenue Outlook Amid Growth in AccessOne
- Nvidia Maintains Uptrend with Strong Earnings Outlook
- Miniso Forecasts Mid-Double-Digit Revenue Growth Amid Margin Decline and Store Closures