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Aug 04, 2026, 16:30 ET The Chemours Company Reports Second Quarter Results
(Unaudited)(Dollars in millions, except per share amounts)GAAP Cash Flow Provided by Operating Activities to Free Cash Flows and Free Cash Flow Conversion ReconciliationFree Cash Flows is defined as cash flows provided by (used for) operating
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Aug 04, 2026, 16:30 ET Azenta Reports Third Quarter Results for Fiscal 2026, Ended June 30, 2026.
cash equivalents, restricted cash and marketable securities of $529 million.Operating cash flow was $1 million in the quarter. Capital expenditures were $7 million, and free cash flow (cash flow from operations less capital expenditures) was negative $5 million.Share Repurchase
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Aug 04, 2026, 16:30 ET RAMACO RESOURCES REPORTS SECOND QUARTER 2026 RESULTS
capital for all mining aspects of the project. Our future financing for the refinery has taken on new optionality given the potential levels of cash flow generated from both the expected refining and downstream trading operations as well as from our strategic stockpile and terminal.We are currently
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Aug 04, 2026, 16:15 ET Select Water Solutions Announces Second Quarter 2026 Financial, Operational and Strategic Updates
segment.Cash Flow and Capital ExpendituresCash flow provided by operating activities for the second quarter of 2026 was $86.7 million as compared to $10.2 million in the first quarter of 2026 and $82.6 million in the second quarter of 2025. Free cash flow in the second quarter of
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Aug 04, 2026, 16:15 ET Talos Energy Announces Second Quarter 2026 Operational and Financial Results
attributable to Talos Energy Inc. to Adjusted Free Cash Flow attributable to Talos Energy Inc. and Reconciliation of Net Cash Provided by Operating Activities to Adjusted Free Cash Flow attributable to Talos Energy Inc. "Adjusted Free Cash Flow attributable to Talos Energy Inc." before changes
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Aug 04, 2026, 16:15 ET EOG Resources Reports Second Quarter 2026 Results
release and any accompanying disclosures may include or reference certain forward-looking, non-GAAP financial measures, such as free cash flow, adjusted cash flow from operations and return on capital employed, and certain related estimates regarding future performance, commodity prices and operating
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Aug 04, 2026, 16:15 ET Community Healthcare Trust Announces Results for the Three Months Ended June 30, 2026
of the Company's financial performance or as alternatives to cash flow from operating activities (determined in accordance with GAAP) as measures of the Company's liquidity, nor are they necessarily indicative of sufficient cash flow to fund all of the Company's needs. The Company believes that in order
More news about: Community Healthcare Trust Incorporated
Aug 04, 2026, 16:15 ET ONE Gas Announces Second Quarter 2026 Financial Results; Raises 2026 Adjusted Earnings Expectations to Upper Half of Financial Guidance Ranges
obligations prior to or when they become due and to fund our operations and capital expenditures, either through (i) cash on hand, (ii) operating cash flow, or (iii) access to the capital markets and other sources of liquidity;our ability to obtain capital on commercially reasonable
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Aug 04, 2026, 16:15 ET CALLAWAY GOLF COMPANY ANNOUNCES SECOND QUARTER 2026 RESULTS
indirect costs that were previously allocated to the Topgolf and Jack Wolfskin businesses.BALANCE SHEET AND CASH FLOW HIGHLIGHTSInventory decreased $49.7 million year-over-year to $518.2 million, largely driven by strong sell-through and
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Aug 04, 2026, 16:11 ET Match Group Announces Second Quarter Results
expenses.Free Cash Flow is defined as net cash provided by operating activities, less capital expenditures. We believe Free Cash Flow is useful to investors because it represents the cash that our operating businesses generate, before taking into account non-operational cash movements. Free Cash Flow has certain
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Aug 04, 2026, 16:05 ET Teradata Reports Second Quarter 2026 Financial Results
As described below, the Company believes that free cash flow and adjusted free cash flow are useful non-GAAP measures for investors. Free cash flow and adjusted free cash flow do not have a uniform definition under GAAP in the United States and therefore, Teradata's
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Aug 04, 2026, 16:05 ET DaVita Inc. 2nd Quarter 2026 Results
were $3.554 billion.Operating income was $579 million.Diluted earnings per share was $4.02.Operating cash flow was $490 million and free cash flow was $256 million.Incurred an incremental Term Loan B-2 tranche in the aggregate principal amount of $500 million and used
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Aug 04, 2026, 16:05 ET Emerson Reports Third Quarter 2026 Results; Raises 2026 Outlook
13 %Operating Cash Flow$1,062
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Aug 04, 2026, 16:05 ET Digital Turbine Reports Strong Fiscal 2027 First Quarter Financial Results and Raises Full-Year Guidance
GAAP Cash Flow From Operating Activities to Non-GAAP Free Cash Flow(in
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Aug 04, 2026, 16:05 ET Lucid Announces Operational Reset and Second Quarter 2026 Results
of its business excluding items not reflecting ongoing operating activities.Free cash flow is defined as net cash used in operating activities less capital expenditures. Lucid believes that free cash flow provides useful information to Lucid's management and investors about the amount of cash generated
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Aug 04, 2026, 16:05 ET Compass, Inc. Reports Record Second Quarter 2026 Results
$34 million in merger transaction and integration expenses.Operating Cash Flow / Free Cash Flow2 (a non-GAAP measure): During Q2 2026, operating cash flow was $191 million and free cash flow was $180 million, driven by better than expected Adjusted EBITDA and timing-related items.Liquidity
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Aug 04, 2026, 16:05 ET Qualys Announces Second Quarter 2026 Financial Results
the same quarter in 2025.Operating Cash Flow: Operating cash flow for the second quarter of 2026 increased by 77% to $59.6 million compared to $33.8 million for the same quarter in 2025. As a percentage of revenues, operating cash flow was 33% for the second quarter of 2026 compared to
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Aug 04, 2026, 16:05 ET Flotek Increases 2026 Guidance as Data Analytics Delivers Record Quarterly Revenue
analyzes operating results without the impact of the above items as an indicator of performance, to identify underlying trends in the business and cash flow from continuing operations, and to establish financial, compensation and operational objectives. Adjusted EBITDA as presented above does not add back
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Aug 04, 2026, 16:03 ET Revolve Group Announces Second Quarter 2026 Financial Results
performance.Free Cash FlowFree cash flow is a non-GAAP financial measure that we calculate as net cash provided by operating activities less cash used in purchases of property and equipment, and purchases of rental product, net of proceeds from the sale of rental product. We view free cash flow as an important
More news about: Revolve Group, Inc.
Aug 04, 2026, 16:01 ET AMGEN REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
capital.References in this release to "non-GAAP" measures, measures presented "on a non-GAAP basis," and "free cash flow" (computed by subtracting capital expenditures from operating cash flow) refer to non-GAAP financial measures. Adjustments to the most directly comparable GAAP financial measures and other
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Aug 04, 2026, 16:01 ET Precigen Reports Second Quarter 2026 Financial Results Highlighted by Accelerating PAPZIMEOS Revenue Growth
equivalents, and investments totaled $38.7 million as of June 30, 2026, which together with proceeds from PAPZIMEOS revenue, is expected to support cash flow break-even by the end of 2026PAPZIMEOS patient hub enrollment reached well over 500 patients across major centers and community practices,
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Aug 04, 2026, 14:52 ET America's 9-to-1 Health Spending Gap With Mexico Explains Lower Rehab Costs, TranquilHearts New Analysis Finds
1.4 to three million). However, addiction treatment is a smaller segment of that flow than dental or surgical care, but it still follows the same underlying economics. Merida, ranked Mexico's safest city, is among the most popular options
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Aug 04, 2026, 14:00 ET GPGI, Inc. (GPGI) Class Action Lawsuit Seeks Recovery for Investors; September 14, 2026, Deadline - Contact Kessler Topaz Meltzer & Check, LLP
to gain shareholder approval for the acquisition, stating that "[all] major aspects of the financials appear to be affected" including that free cash flow was overstated by 90%.Then, on March 12, 2026, GPGI released its fourth quarter and fiscal year 2025 financial results, disclosing that Husky
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Aug 04, 2026, 13:47 ET The AI Buildout Runs on Power and Cooling. Bitzero Just Deepened Its Bench With Vertiv.
positioning happens before the crowd catches on. Eagle Eye is a real-time investor signal-intelligence platform that surfaces sentiment shifts, news flow, and trending tickers as they form, so you see attention building instead of chasing it. Watch it live at
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Aug 04, 2026, 13:37 ET Agthia Reports Stronger H1 2026 Financial Position and Raises Interim Dividend 14.4%
EBITDA increased 172.5% to AED 117.2 million, with margin expanding 542 basis points to 9.2%, while Net Profit reached AED 24.5 million.Free cash flow turned strongly positive at AED 521.4 million, from an outflow a year earlier, and the Group cut its net debt-to-EBITDA to 1.8x from 2.9x in December
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