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Displaying Results 1-25 of 146 "'FCF'"

Sep 01, 2026, 03:01 ET AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 30 JUNE 2026

flow (FCF) of R11,9 billion declined 5% compared to the prior year, despite higher earnings and lower capital expenditure, mainly as a result of the higher afore-mentioned year-end working capital. Excluding the Transnet SOC Limited net cash settlement (after tax) received in the prior year, FCF improved

More news about: Sasol Limited


Aug 24, 2026, 08:00 ET The9 Reports US$32 Million Net Income for Second Quarter of 2026, Up Over 39% Sequentially

https://register-conf.media-server.com/register/BI92e5c045cd54492e95c9c81c36fcf980 All participants must use the link provided above to complete the online registration process in

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Aug 24, 2026, 07:00 ET NAPCO Security Technologies, Inc. Reports Fiscal Q4 and Full Year 2026 Results

divided by revenue. Adjusted EBITDA margin is Adjusted EBITDA divided by revenue. We define Free Cash Flow (FCF) as net cash provided by operating activities less capital expenditures. FCF margin is the FCF divided by revenue. These non-GAAP measures are provided to enhance the user's overall understanding

More news about: NAPCO Security Technologies, Inc.


Aug 19, 2026, 03:16 ET SK hynix Accelerates 40 Trillion won Share Repurchase and Cancellation Program, Pursues Shareholder Return Expansion to 'Over 50% of FCF'

program to execute shareholder returns within the range of 50% of its three-year (2025-2027) cumulative FCF, noting that it would consider early execution prior to the program's expiration if FCF increased meaningfully due to improved operational performance.The 40 trillion won program marks the

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Aug 17, 2026, 08:30 ET The9 Limited to Report Second Quarter 2026 Results on August 24, 2026

https://register-conf.media-server.com/register/BI92e5c045cd54492e95c9c81c36fcf980Upon registration, each participant will receive an email containing participant dial-in numbers and

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Aug 10, 2026, 16:15 ET Summit Midstream Corporation Reports Second Quarter 2026 Financial and Operating Results

relative to the first quarter of 2026, cash flow available for distributions ("Distributable Cash Flow" or "DCF") of $36.8 million and free cash flow ("FCF") of $9.4 millionEight rigs currently operating behind the Rockies systems, including six in the Williston Basin and two in the DJ Basin, with

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Aug 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 2026 Results

translating prior year results at current year monthly average exchange rates.Free Cash Flow ("FCF") is the total of Net cash provided by operating activities minus Payments for property and equipment. FCF is a liquidity measure used by management as one factor in determining the amount of cash that

More news about: Restaurant Brands International Inc.


Aug 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 2026 Results

translating prior year results at current year monthly average exchange rates.Free Cash Flow ("FCF") is the total of Net cash provided by operating activities minus Payments for property and equipment. FCF is a liquidity measure used by management as one factor in determining the amount of cash that

More news about: Restaurant Brands International Inc.


Aug 05, 2026, 16:30 ET Cognex Reports Second Quarter 2026 Results

second quarter, Cognex generated Free Cash Flow (FCF) of $68 million compared to $40 million in the second quarter of 2025, an increase of 70%. Second quarter FCF conversion rate was 93% of net income and 89% of Adjusted net income. Trailing twelve-month FCF conversion rate was 153% of net income and 114%

More news about: Cognex Corporation


Aug 05, 2026, 16:05 ET Envista Reports Second Quarter 2026 Results

0.5Free Cash Flow (FCF)$         105.1

More news about: Envista Holdings Corporation


Aug 05, 2026, 07:00 ET CRITEO REPORTS SECOND QUARTER 2026 RESULTS

(24) %Free Cash Flow (FCF)$(38)

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Aug 05, 2026, 06:50 ET Adient reports third quarter financial results; reaffirms earnings and FCF outlook for FY26

content:https://www.prnewswire.com/news-releases/adient-reports-third-quarter-financial-results-reaffirms-earnings-and-fcf-outlook-for-fy26-302842873.htmlSOURCE

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Aug 04, 2026, 16:01 ET AMGEN REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS

and certain other items from the related GAAP financial measures. Management has presented Free Cash Flow (FCF), which is a non-GAAP financial measure, for the second quarters of 2026 and 2025. FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance

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Aug 04, 2026, 08:00 ET GRAINGER REPORTS RESULTS FOR THE SECOND QUARTER 2026

that may not be indicative of core operating results.Free cash flow (FCF) Calculated using total cash provided by operating activities less capital expenditures. The Company believes the presentation of FCF allows investors to evaluate the capacity of the Company's operations to generate

More news about: W.W. Grainger, Inc.


Aug 04, 2026, 06:45 ET MPLX LP Reports Second-Quarter 2026 Financial Results

distributions to noncontrolling interests. We define Adjusted FCF after distributions as Adjusted FCF less base distributions to common and preferred unitholders. We believe that the presentation of Adjusted EBITDA, DCF, Adjusted FCF and Adjusted FCF after distributions provides useful information to investors

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Jul 30, 2026, 16:15 ET LIVE NATION ENTERTAINMENT REPORTS SECOND QUARTER 2026 RESULTS

believe that information about FCF provides investors with an important perspective on the cash available to service debt, make acquisitions, and for revenue generating capital expenditures. FCF is not calculated or presented in accordance with GAAP. A limitation of the use of FCF as a performance measure

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Jul 30, 2026, 07:00 ET Madison Air Reports Second Quarter 2026 Results

organic sales growth are based on continuing operations and exclude sales from discontinued operations.Free Cash Flow ("FCF") is a non-GAAP liquidity measure. We define FCF as net cash flows provided by operating activities—continuing operations less purchases of property, plant and equipment plus

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Jul 29, 2026, 17:15 ET CORE LAB REPORTS SECOND QUARTER 2026 RESULTS

the UAE.Liquidity, Free Cash Flow, Share Repurchases, and DividendCore continues to focus on maximizing free cash flow ("FCF"), a non-GAAP financial measure defined as cash from operations less capital expenditures. For the second quarter of 2026, cash from operations was $7,800,000,

More news about: Core Laboratories Inc


Jul 29, 2026, 17:01 ET Vermilion Energy Inc. Reports Q2 2026 Results, Increases Annual Production Guidance and Enhances Return of Capital Framework

Free cash flow (FCF) and excess free cash flow (EFCF) are non-GAAP financial measures most directly comparable to cash flows from operating activities. FCF is calculated as FFO less drilling and development costs and exploration and evaluation costs and EFCF is calculated as FCF less payments on lease

More news about: Vermilion Energy Inc.


Jul 29, 2026, 16:05 ET CPKC reports strong Q2 results, poised for accelerated growth in second half of 2026

and all PDSUs granted in the six months ended June 30, 2026 is January 1, 2026 to December 31, 2028 and the performance factors are Free Cash Flow ("FCF"), Total Shareholder Return ("TSR") compared to the Standard and Poor's ("S&P")/TSX 60 Index, and TSR compared to the S&P 500 Industrials Index.The

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Jul 29, 2026, 04:05 ET HBX GROUP ANNOUNCES THIRD QUARTER 2026 TRADING UPDATE

EBITDA margin in 60s %Op. FCF conversion90% to 100% (unchanged)

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Jul 28, 2026, 16:30 ET Veralto Reports Second Quarter 2026 Results

performance with prior and future periods and to our peers; andwith respect to free cash flow and related cash flow measures (the "FCF Measure"), understand Veralto's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow

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Jul 28, 2026, 10:40 ET The Drills Were Just the Beginning. Now the Ground Is Moving at Imwelo.

plan, build-once camp design; TSXV: LVG, OTCQB: LVGLF, FSE: E1K).Endeavour Mining plc -- Q1 2026 results (April 30, 2026; record EBITDA $880M, FCF $613M, both +29% QoQ; net cash $405M; realized $4,810/oz; Assafou DFS: 320koz/yr at $1,026/oz AISC, after-tax NPV $5.1B; LSE: EDV, TSX: EDV, OTCQX: EDVMF).Perseus

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Jul 23, 2026, 09:25 ET Infosys: AI Revenues at 8.2% in Q1; Resilient Operating Margin of 21.1%

and 0.8% QoQOperating margin at 21.1%, increase of 0.3% YoY and 0.2% QoQBasic EPS at $0.20; increase of 3.7% YoYFCF at $955 million; FCF conversion at 116.5% of net profit"Our resilient margins of 21.1% and consistent strong cash generation reflect the strength

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