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Apr 30, 2026, 07:00 ET Bandwidth Announces First Quarter 2026 Financial Results
our business.We define free cash flow as net cash provided by or used in operating activities less net cash used in the acquisition of property, plant and equipment and capitalized development costs for software for internal use. We believe free cash flow is a useful indicator of liquidity and
More news about: Bandwidth Inc.
Apr 30, 2026, 07:00 ET Crocs, Inc. Reports Better-Than-Expected First Quarter 2026 Results And Raises Full-Year Outlook
provides a measure of our financial strength and liquidity.Free cash flow is calculated as 'Cash provided by operating activities' less 'Purchases of property, equipment, and software.' Management believes free cash flow is useful for investors because it provides a clear measure of our ability
More news about: Crocs, Inc.
Apr 30, 2026, 07:00 ET Broadridge Reports Third Quarter Fiscal 2026 Results
result in the amortization of additional intangible assets.Free cash flowIn addition to the Non-GAAP financial measures discussed above, we provide Free cash flow information because we consider Free cash flow to be a liquidity measure that provides useful information to management and
More news about: Broadridge Financial Solutions, Inc.
Apr 30, 2026, 07:00 ET CytoSorbents to Report First Quarter 2026 Financial Results and Recent Business Highlights
successfully obtain U.S. FDA and Health Canada marketing authorization or approval, our ability to reduce costs, optimize operations, and achieve cash-flow break-even in the second half of 2026, our ability to appropriately finance the Company, and the risks discussed in our Annual Report on Form 10-K,
More news about: Cytosorbents Corp
Apr 30, 2026, 07:00 ET Hot Chili Quarterly Report - Period Ending 31 March 2026
quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has
More news about: Hot Chili Limited
Apr 30, 2026, 07:00 ET Hippo Reports First Quarter 2026 Financial Results
Consolidated Statement of Cash Flow (in millions, unaudited)
More news about: Hippo Holdings Inc.
Apr 30, 2026, 06:55 ET A. O. Smith Reports First Quarter 2026 Results and Lowers Full Year 2026 Outlook
volumes and transaction-related expenses recognized in the quarter for the Leonard Valve acquisitionStrong growth in operating cash flow and free cash flow to $129 million and $119 million, respectivelyPrimarily due to continued challenging conditions in China, 2026 full year EPS guidance
More news about: A. O. Smith Corporation
Apr 30, 2026, 06:55 ET QUANTA SERVICES REPORTS FIRST QUARTER 2026 RESULTS
Stock of $220.6 Million* Adjusted EBITDA of $686.4 Million*Cash Flow From Operations of $391.7 Million* and Free Cash Flow of $184.4 Million*Remaining Performance Obligations (RPO) of $26.2 Billion* and Total Backlog
More news about: Quanta Services, Inc.
Apr 30, 2026, 06:50 ET Labcorp Announces 2026 First Quarter Results; Raises Full Year 2026 Guidance
2025Cash Flow Summary (Dollars in millions)
More news about: Labcorp Holdings Inc
Apr 30, 2026, 06:45 ET Life Time Closes on $200 Million in Sale‑Leaseback Transactions
With these proceeds, the Company expects to deliver positive free cash flow for the year.Life Time Founder, Chairman, and Chief Executive Officer, Bahram Akradi, said:"We expect to deliver growing, positive free cash flow on an annual basis each year after $400 million in sale-leaseback proceeds.
More news about: Life Time Group Holdings, Inc.
Apr 30, 2026, 06:45 ET Cardinal Health Reports Third Quarter Fiscal Year 2026 Results and Raises Outlook
updated to approximately $340 million, from the prior guidance of approximately $325 millionImproved free cash flow:Adjusted free cash flow raised and narrowed to $3.3 billion to $3.7 billion, from prior guidance of $3.0 billion to $3.5 billionRecent
More news about: Cardinal Health, Inc.
Apr 30, 2026, 06:45 ET CNX Reports First Quarter Results
competencies, technology development and innovation, and astute capital allocation methodologies, we responsibly develop our resources and deploy free cash flow to create long-term per share value for our shareholders, employees, and the communities where we operate. As of December 31, 2025, CNX had 9.7 trillion
More news about: CNX Resources Corporation
Apr 30, 2026, 06:30 ET Caterpillar Reports First-Quarter 2026 Results
adjusted operating profit margin and adjusted profit per share excluded restructuring costs.For the first quarter of 2026, enterprise operating cash flow was $1.9 billion, and the company ended the first quarter with $4.1 billion of enterprise cash. In the quarter, the company deployed $5.0 billion of
More news about: Caterpillar Inc.
Apr 30, 2026, 06:30 ET Escalade Reports First Quarter 2026 Results
Company generated $6.1 million in cash flow from operations, an increase of $2.4 million relative to the first quarter of last year. The improvement in cash flow from operations was primarily attributable to an increase in profitability and a reduction in cash flow used for working capital purposes.Total
More news about: Escalade, Incorporated
Apr 30, 2026, 06:30 ET Spin Master Reports Q1 2026 Financial Results and Reiterates 2026 Full Year Outlook
Margin1 was 5.2% compared to 6.0%.Cash provided by operating activities was $102.9 million compared to $24.8 million.Free Cash Flow1 was $71.1 million compared to $(10.8) million.Repurchased and cancelled 412,130 subordinate voting shares for $5.7 million (C$7.9 million)
More news about: Spin Master Corp.
Apr 30, 2026, 06:30 ET ROYAL CARIBBEAN GROUP REPORTS FIRST QUARTER RESULTS THAT EXCEEDED EXPECTATIONS AND PROVIDES AN UPDATE TO FULL YEAR GUIDANCE
billion respectively."With a very strong financial position underpinned by an investment grade balance sheet, ample liquidity, and strong cash flow generation, we are well positioned to continue investing in the business while navigating a dynamic environment," said Naftali Holtz, Chief Financial
More news about: Royal Caribbean Group
Apr 30, 2026, 06:30 ET PBF Energy Announces First Quarter 2026 Results, Declares Dividend of $0.275 per Share and Update on Restart of Martinez Refinery
SUMMARIZED STATEMENT OF CASH FLOW DATA(Unaudited,
More news about: PBF Energy Inc.
Apr 30, 2026, 06:10 ET No Script, Just Stories: S.Pellegrino's 'Dinner Dialogues' Captures the Real, Genuine Bonds that Lewis Hamilton and His Friends Bring to the Table
the time as often as I'd like. Time passes so quickly, so to sit down with S.Pellegrino and some of my oldest friends and just let the conversation flow was really special," said Hamilton. "We reconnected over shared memories and even discovered a few new things about each other along the way. It's a
More news about: Sanpellegrino S.p.A.
Apr 30, 2026, 06:10 ET No Script, Just Stories: S.Pellegrino's 'Dinner Dialogues' Captures the Real, Genuine Bonds that Lewis Hamilton and His Friends Bring to the Table
the time as often as I'd like. Time passes so quickly, so to sit down with S.Pellegrino and some of my oldest friends and just let the conversation flow was really special," said Hamilton. "We reconnected over shared memories and even discovered a few new things about each other along the way. It's a
More news about: Sanpellegrino S.p.A.
Apr 30, 2026, 06:00 ET Wesco International Reports First Quarter 2026 Results
Note: Free cash flow is a non-GAAP financial measure of liquidity. Capital expenditures are deducted from operating cash flow to determine free cash flow. Free cash flow is available to fund investing and financing activities. For the three months
More news about: Wesco International
Apr 30, 2026, 06:00 ET Carrier Reports First Quarter 2026 Results
significant items of a nonoperational nature.Free cash flow is a non-GAAP financial measure that represents net cash flows provided by continuing operating activities (a GAAP measure) less capital expenditures. Management believes free cash flow is a useful measure of liquidity and an additional basis
More news about: Carrier Global Corporation
Apr 30, 2026, 06:00 ET Air Products Reports Fiscal 2026 Second Quarter Results
Directors' appointment of a new chief executive officer in February 2025.Prior-Year Gain on De-designation of Cash Flow HedgesIn fiscal year 2024, we discontinued cash flow hedge accounting for certain interest rate swaps due to changes in the anticipated drawdown timeline for hedged borrowings
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Apr 30, 2026, 06:00 ET Lanvin Group Continues Strategic Transformation in FY2025 as Momentum Improves in the Second Half
Lanvin Group Consolidated Cash Flow(€ in Thousands, unless otherwise noted)
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Apr 30, 2026, 06:00 ET The Cigna Group Reports Strong First Quarter 2026 Results, Raises 2026 Outlook
revenues; adjusted income from operations, including on a per share, and segment basis; adjusted SG&A expense ratio; adjusted effective tax rate; cash flow from operations; capital expenditures; shareholder dividends; weighted average shares outstanding; medical care ratio; and total medical customers);
More news about: The Cigna Group
Apr 30, 2026, 05:00 ET Check Point Software Reports 2026 First Quarter Financial Results
Officer.Financial Highlights CommentaryCash Flow from Operations: $445 million, a 6 percent increase year over year.Adjusted Free Cash Flow*: $457 million, an 11 percent increase year over year.Remaining Performance Obligation
More news about: Check Point Software Technologies