By Anshuman Tripathy and Apratim Sarkar Feb 5 (Reuters) - U.S. military shipbuilder Huntington Ingalls said on Thursday that it had expected free cash flow for the current quarter to be negative, ...

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

Nucor Corporation just paid investors $0.56 per share on February 11, 2026, marking the company’s 210th consecutive quarterly dividend. But behind this impressive streak lies a troubling reality: the ...

QuidelOrtho Corporation remains under pressure from negative top-line growth, margin weakness, and a sharp decline in Covid-related revenues. QDEL is unprofitable on both GAAP and free cash-flow bases ...

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 ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...