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Displaying Results 51-75 of 146 "'FCF'"

May 06, 2026, 07:00 ET CRITEO REPORTS FIRST QUARTER 2026 RESULTS

(34) %Free Cash Flow (FCF)$16

More news about: Criteo Corp


May 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports First 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.


May 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports First 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.


May 06, 2026, 06:01 ET Vermilion Energy Inc. Reports Strong Q1 2026 Operational and Financial Results and Continued Debt Reduction

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.


May 05, 2026, 16:10 ET LIVE NATION ENTERTAINMENT REPORTS FIRST 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

More news about: Live Nation Entertainment


May 05, 2026, 06:45 ET MPLX LP Reports First-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

More news about: MPLX LP


May 04, 2026, 07:00 ET NAPCO Security Technologies, Inc. Reports Fiscal 2026 Q3 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.


May 01, 2026, 07:00 ET Terex Reports First Quarter 2026 Results

$4.50 - $5.00FCF Conversion1580% -

More news about: Terex Corporation


Apr 30, 2026, 19:02 ET /C O R R E C T I O N -- Amgen/

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 first quarters of 2026 and 2025. FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance

More news about: Amgen


Apr 29, 2026, 17:15 ET CORE LAB REPORTS FIRST QUARTER 2026 RESULTS

on maximizing free cash flow ("FCF"), a non-GAAP financial measure defined as cash from operations less capital expenditures. For the first quarter of 2026, cash from operations was $4,000,000, and capital expenditures associated with operations were $3,500,000, yielding FCF of $500,000. The Company's

More news about: Core Laboratories Inc


Apr 29, 2026, 16:05 ET CPKC reports first quarter results, demonstrating resilient performance

all PDSUs granted in the three months ended March 31, 2026 is January 1, 2026 to December 31, 2028 and the performance factors are Free Cash Flow ("FCF") and 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

More news about: CPKC


Apr 28, 2026, 16:30 ET Veralto Reports First 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

More news about: Veralto


Apr 23, 2026, 09:40 ET Revenue crosses $20 billion mark with resilient growth of 3.1% in FY 26 in constant currency

Basic EPS at $0.23; increase of 15.7% YoY and 25.3% QoQFCF at $833 million3; FCF conversion at 90.6% of net profit

More news about: Infosys


Apr 23, 2026, 09:30 ET Revenue crosses $20 billion mark with resilient growth of 3.1% in FY 26 in constant currency

Basic EPS at $0.23; increase of 15.7% YoY and 25.3% QoQFCF at $833 million3; FCF conversion at 90.6% of net profit

More news about: Infosys


Apr 22, 2026, 09:13 ET SAS helps climate innovator link families with global carbon markets

SAS, a global leader in data and AI, and partner Notilyze, are helping FairClimateFund (FCF) power healthier communities through increased transparency and equity in global carbon markets. Based in the Netherlands, FCF delivers clean cooking solutions to low-income households, helping families move away

More news about: SAS


Apr 22, 2026, 06:00 ET TE Connectivity delivers results above guidance with 15% sales growth and over 20% EPS growth in second quarter of fiscal 2026

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


Apr 21, 2026, 06:00 ET Danaher Reports First Quarter 2026 Results

trends in our business and compare our sales performance with prior and future periods and to our peers; andwith 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


Apr 14, 2026, 12:45 ET Baby Food Market to Reach $116.5 Billion by 2031, Growing at a CAGR of 5.7% - Allied Market Research

https://www.alliedmarketresearch.com/checkout-final/79b17c04677ae75db2ef1fcf2962ff6aSegment AnalysisBy Product Type - Dominance of Milk Formula, Rise of Prepared

More news about: Allied Market Research


Mar 31, 2026, 08:43 ET U.S. EXIM's Board Advances Proposed $2.7 Billion Loan to Congressional Notice & Perpetua Announces Improved Project Economics

capital, all capital expenditures (initial, sustaining, and closure capital expenditures), and salvage value; and we define After-Tax FCF as FCF less taxes payable. FCF does not entirely represent cash available for discretionary expenditures due to the fact that the measure does not deduct payments required

More news about: Perpetua Resources Corp.


Mar 16, 2026, 16:41 ET Summit Midstream Corporation Reports Fourth Quarter and Full-Year 2025 Financial and Operating Results, Permian and Rockies Segment Growth Update and Provides Full-Year 2026 Guidance

million, Adjusted EBITDA of $58.5 million, cash flow available for distributions ("Distributable Cash Flow" or "DCF") of $33.7 million and free cash flow ("FCF") of $17.0 millionRecently signed three 10+-year firm take-or-pay contracts on Double E that are expected to drive Permian Segment Adjusted

More news about: Summit Midstream Corporation


Mar 04, 2026, 17:01 ET Vermilion Energy Inc. Delivers Record Annual Production and Strong Reserve Recycle Ratios, Q4 2025 Production Exceeds Guidance with Robust Fund Flows from Operations

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.


Mar 04, 2026, 17:00 ET Riley Permian Reports 2025 Results and Provides 2026 Guidance

million from the Midstream Sale, net of $3 million in transaction costs. As a result, we incurred $16 million in corresponding income tax liability. Total FCF of $1 million excludes this tax impact.The Company sold its interest in oil and natural gas properties in Texas outside of the Company's acreage

More news about: Riley Exploration Permian, Inc.


Feb 25, 2026, 16:05 ET Chord Energy Reports Fourth Quarter and Full-Year 2025 Financial and Operating Results, Issues 2026 Outlook and Declares Base Dividend

expectations;FY25 Improving Efficiency: FY25 CapEx was more than $100MM below pro forma FY24 with pro forma oil volumes 1% higher year-over-year;FCF Enhancements: Generated approximately $160MM in incremental run-rate free cash flow in FY25 through continuous improvement initiatives;Driving

More news about: Chord Energy


Feb 19, 2026, 16:07 ET LIVE NATION ENTERTAINMENT FULL YEAR AND FOURTH 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


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