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Dec 09, 2025, 12:52 ET STUB IPO LAWSUIT DEADLINE: Hagens Berman Urges StubHub Investors to Act by Jan. 23 Over 143% Free Cash Flow Collapse
events, or uncertainties" that were already adversely impacting the company's Free Cash Flow (FCF)—a key metric touted to investors."The drop from a positive Free Cash Flow to a negative $4.6 million FCF is a staggering 143% decline that the complaint alleges should have been disclosed
More news about: Hagens Berman Sobol Shapiro LLP
Dec 05, 2025, 08:17 ET STUB IPO LAWSUIT DEADLINE: Hagens Berman Urges StubHub Investors to Act by Jan. 23 Over 143% Free Cash Flow Collapse
events, or uncertainties" that were already adversely impacting the company's Free Cash Flow (FCF)—a key metric touted to investors."The drop from a positive Free Cash Flow to a negative $4.6 million FCF is a staggering 143% decline that the complaint alleges should have been disclosed
More news about: Hagens Berman Sobol Shapiro LLP
Dec 03, 2025, 17:38 ET STUB IPO LAWSUIT DEADLINE: Hagens Berman Urges StubHub Investors to Act by Jan. 23 Over 143% Free Cash Flow Collapse
events, or uncertainties" that were already adversely impacting the company's Free Cash Flow (FCF)—a key metric touted to investors."The drop from a positive Free Cash Flow to a negative $4.6 million FCF is a staggering 143% decline that the complaint alleges should have been disclosed
More news about: Hagens Berman Sobol Shapiro LLP
Nov 20, 2025, 06:45 ET Jacobs Reports Strong Fiscal Fourth Quarter and Fiscal Year 2025 Earnings
after-tax basis. Free cash flow (FCF) is calculated as net cash provided by operating activities from continuing operations as reported on the statement of cash flows less additions to property and equipment. FCF Margin is calculated as FCF divided by adjusted net revenue.
More news about: Jacobs
Nov 10, 2025, 16:15 ET Summit Midstream Corporation Reports Third Quarter 2025 Financial and Operating Results
million, adjusted EBITDA of $65.5 million, cash flow available for distributions ("Distributable Cash Flow" or "DCF") of $36.7 million and free cash flow ("FCF") of $16.7 million Adjusted EBITDA increased by 7.2% from the second quarter of 2025, driven by higher natural gas volumes
More news about: Summit Midstream Corporation
Nov 05, 2025, 17:01 ET Vermilion Energy Inc. Reports Strong Q3 2025 Results, Lowers 2025 Cost Guidance, Releases 2026 Budget and Announces Planned 4% Dividend Increase
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.
Nov 05, 2025, 06:50 ET Adient reports solid fourth quarter and full-year 2025 financial results; provides full-year FY26 outlook
$0.52 Q4 Adj.-EBITDA of $226M; Adj.-EBITDA margin of 6.1% For the full FY25, Adient generated $204M of FCF and returned $125M to shareholders via share repurchases, representing ~7% of shares outstanding at beginning of the fiscal year
More news about: Adient
Nov 04, 2025, 16:07 ET LIVE NATION ENTERTAINMENT THIRD QUARTER 2025 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
More news about: Live Nation Entertainment
Nov 04, 2025, 16:05 ET Chord Energy Reports Third Quarter 2025 Financial and Operating Results, Declares Base Dividend and Issues Updated Outlook
69% of Adjusted FCF(1) to shareholders through the base dividend of $1.30 per share and $83.0MM of share repurchases; Marketing Optimization: Executed numerous agreements YTD expected to deliver $30MM-$50MM annualized FCF savings. See "Marketing
More news about: Chord Energy
Nov 04, 2025, 16:01 ET AMGEN REPORTS THIRD QUARTER 2025 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 third quarters of 2025 and 2024. FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance
More news about: Amgen
Nov 04, 2025, 06:30 ET MPLX LP Reports Third-Quarter 2025 Financial Results; Announces Increase to Quarterly Distribution of 12.5%
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
More news about: MPLX LP
Oct 31, 2025, 08:00 ET GRAINGER REPORTS RESULTS FOR THE THIRD QUARTER 2025
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.
Oct 30, 2025, 07:00 ET Terex Reports Third Quarter 2025 Results
FCF Conversion1
More news about: Terex Corporation
Oct 30, 2025, 06:30 ET Restaurant Brands International Inc. Reports Third Quarter 2025 Results
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.
Oct 29, 2025, 20:28 ET Envista Reports Third Quarter 2025 Results
Free Cash Flow (FCF)
More news about: Envista Holdings Corporation
Oct 29, 2025, 16:30 ET Cognex Reports Third Quarter 2025 Results
Cognex generated Free Cash Flow (FCF) of $86 million compared to $52 million in the third quarter of 2024, an increase of 66%. Third quarter FCF conversion rate was 487% of net income and trailing twelve-month FCF conversion rate was 194% of net income. Third quarter FCF conversion rate was 153% of Adjusted
More news about: Cognex Corporation
Oct 29, 2025, 16:05 ET CPKC reports solid third quarter results: focused on growth for remainder of 2025
all PDSUs granted in the nine months ended September 30, 2025 is January 1, 2025 to December 31, 2027 and the performance factors are Free Cash Flow ("FCF") and Total Shareholder Return ("TSR") compared to the S&P/TSX 60 Index, TSR compared to the S&P 500 Industrials Index, and TSR compared to Class
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Oct 29, 2025, 07:00 ET CRITEO REPORTS STRONG THIRD QUARTER 2025 RESULTS
Free Cash Flow (FCF)
More news about: Criteo Corp
Oct 29, 2025, 06:00 ET TE Connectivity delivers 17% sales growth in fiscal fourth quarter with results above guidance
applicable, the related tax effects. This measure is a significant component in our incentive compensation plans. Free Cash Flow (FCF) – is a useful measure of our ability to generate cash. The difference between net cash provided by operating activities (the most comparable GAAP financial
More news about: TE Connectivity plc
Oct 28, 2025, 16:30 ET Veralto Reports Third Quarter 2025 Results
performance with prior and future periods and to our peers; and with 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
More news about: Veralto
Oct 22, 2025, 17:00 ET CORE LAB REPORTS THIRD QUARTER 2025 RESULTS
on maximizing free cash flow ("FCF"), a non-GAAP financial measure defined as cash from operations less capital expenditures. For the third quarter of 2025, cash from operations was $8,500,000 and capital expenditures associated with operations were $2,000,000, yielding FCF of $6,500,000. As mentioned
More news about: Core Laboratories Inc
Oct 21, 2025, 06:00 ET Danaher Reports Third Quarter 2025 Results
and compare our sales performance with prior and future periods and to our peers; and with respect to free cash flow (the "FCF Measure"), understand Danaher's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow
More news about: Danaher Corporation
Oct 16, 2025, 08:09 ET Infosys: Quarterly revenue crosses $5 bn mark
• FCF at $1,101 million, growth of 31.2% YoY; FCF conversion at 131.1% of net profit
More news about: Infosys
Oct 16, 2025, 08:04 ET Infosys: Quarterly revenue crosses $5 bn mark
• FCF at $1,101 million, growth of 31.2% YoY; FCF conversion at 131.1% of net profit
More news about: Infosys
Sep 15, 2025, 17:00 ET Chord Energy Announces Strategic Acquisition of Williston Basin Assets
Return of Capital Chord's return of capital framework calls for distributing 50%+ of adjusted FCF at forward net leverage between 0.5x and 1.0x and 75%+ of adjusted FCF at net leverage levels below 0.5x. Based on current commodity prices, Chord expects post transaction adjusted net
More news about: Chord Energy