The other commonly used cash flow metric is known as free cash flow, which is defined as the company's net cash from operating activities (operating cash flow) minus its capital expenditures ...

CFO Garth Hankinson said, “Our strong year-to-date cash flow generation in fiscal 2025 has enabled us to: reach and maintain a net leverage ...

A Game-Changer for Small Businesses Cash flow is the lifeblood of any business, yet it remains one of the most common challenges for small business owners. Cade & Associates' CFO Team has ...