Latest News for: cash flow

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Grab is targeting 80% free cash flow conversion for 2028

CNBC 12 Feb 2026
He added that Grab is targeting an 80% free cash flow conversion ...
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Consolidated statements of cash flows for the six months ended June 30, 2025 (Form 6-K) (CNFinance Holdings Ltd)

Public Technologies 12 Feb 2026
Consolidated statements of cash flows ... Cash flows from operating activities. ... Cash flows from investing activities. ... Consolidated statements of cash flows (continued) Six months ended June 30 ... Cash flows from financing activities..
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Diebold Nixdorf Reports 2025 Fourth Quarter and Full-Year Financial Results; Company Grew Revenue and Adjusted EBITDA, and More Than Doubled Free Cash Flow in FY 2025

PR Newswire 12 Feb 2026
Company establishes new 2026 financial outlook, above previous targets provided at 2025 Investor Day Order entry grew 17%, with revenue growth of ~2% YoY Free cash flow more than doubled YoY to a ...
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BMO Expands ETF Lineup with New Target Cash Flow Units Français

Canada Newswire 12 Feb 2026
("BMOAM Inc."), the manager of the BMO ETFs, today announced the launch of target cash flow units (collectively, the "Target Cash Flow Units") to complement its suite of covered call strategies, ...
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Diebold Nixdorf Reports 2025 Fourth Quarter and Full-Year Financial Results; Company Grew Revenue and Adjusted EBITDA, and More Than Doubled Free Cash Flow in FY 2025 (Form 8-K) (Diebold Nixdorf Inc)

Public Technologies 12 Feb 2026
) Diebold Nixdorf Reports 2025 Fourth Quarter and Full-Year Financial Results; Company Grew Revenue and Adjusted EBITDA, and More Than Doubled Free Cash Flow in FY 2025 ... •Free cash flow more than doubled YoY to a company record.
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Cooper Standard Reports Strong Fourth Quarter Cash Flow Despite Industry Disruption; Continued Margin Expansion and Positive Cash Flow Highlight Full Year 2025 Results

PR Newswire 12 Feb 2026
Free cash flow ... Free cash flow (defined as net cash provided by operating activities minus capital expenditures) in the fourth quarter of 2025 was $44.6 million, a decrease of $18.7 million compared to the fourth quarter of 2024 ... Free cash flow.
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Company Delivers Record FY25 Sales, Profitability, EPS, Free Cash Flow and Orders (Form 8-K) (Curtiss-Wright Corporation)

Public Technologies 12 Feb 2026
Free Cash Flow and Free Cash Flow Conversion. The Corporation discloses free cash flow because it measures cash flow available for investing and financing activities ... (3) Free Cash Flow is defined as cash flow from operations less capital expenditures.
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Kyndryl's Shift from Adjusted to Reported Free Cash Flow Preceded an Accounting Investigation into Cash Management

PR Newswire 11 Feb 2026
A key element of the investigation concerns Kyndryl's cash-flow disclosures ... "Our cash-flow adjustments have become immaterial spin-related costs have subsided. So we're now highlighting free cash flow rather than adjusted free cash flow."
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Sanoma Corporation, Full-Year 2025 Result: Improved adjusted operating profit and free cash flow driven by Learning

Nasdaq Globe Newswire 11 Feb 2026
Sanoma Corporation, Full-Year 2025 Result. Improved adjusted operating profit and free cash flow driven by Learning ... .
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TotalEnergies cash flow beats market consensus

Upstream Online 11 Feb 2026
TotalEnergies saw cash flow hit ...
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Trial by fire: Novelis may see bigger cash flow hit

The Times of India 11 Feb 2026
... now forecasting a staggering impact on its free cash flow.
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How to pay your VAT bill without draining your cash flow (Funding Circle Holdings plc)

Public Technologies 11 Feb 2026
... expense occurs, or you've had a quiet few months, or a customer pays late, and all of a sudden your cash flow is looking precarious.
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