Stock pay, leases, off-balance-sheet commitments and Big tech’s strategic investments have made free cash flow far easier to overstate than investors assume.

PepsiCo paid out 101% of free cash flow over 36 weeks, threatening its 54-year dividend raise streak if low-single-digit EPS ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Free cash flow is the discretionary cash left after a company covers all of its expenses. They include expenses like operating costs, capex, interest, and taxes. And companies with solid free cash ...

Quick ReadMSFT and ADP both raised dividends recently, with ADP delivering a 10% increase while spending only 50% of free ...

Wall Street is fixated on all the money Big Tech is spending on artificial intelligence infrastructure. But not enough attention is being paid to all the cash still coming through the door at these ...

Big Tech is gaining momentum when it comes to AI monetization, but capex continues to far outpace operating cash flow. The company spending the most on capex in 2026 just went free cash flow negative, ...

Amazon AMZN is laying the groundwork for a free cash flow rebound, even as heavy AI spending pressures near-term cash ...