TRATON Group, Volkswagen's truck division, selects Ripple Treasury to replace Excel-based forecasting, marking a major enterprise win ...

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How to avoid bankruptcy even when profitable. Methods for forecasting cash flow '3 months ahead' In the previous article, I discussed how 'profit and cash are different things.' Even if you understand ...

Amazon, Alphabet and Tesla all reported negative cash flow in the latest quarter, while Meta's cash generation plummeted by 91%. The AI buildout is having a massive impact on corporate balance sheets, ...

AWS CMO Julia White, left, and CEO Matt Garman at an event in April. (GeekWire File Photo / Todd Bishop) Amazon Web Services revenue grew 37% last quarter, its fastest pace since the end of 2021, but ...

Alphabet's Q2 release shows Google's infrastructure costs are spiraling, resulting in a negative free cash flow of $5.85 billion dollars. The earnings release shows that Search & Other account for ...

What just happened? In a perfect illustration of how much money companies are pouring into their AI investments, Google has just recorded its first negative free cash flow since it went public more ...

In a company first, Google ended a quarter with negative free cash flow, while upping expenses to $200 billion. Reading time 3 minutes Google’s free cash flow for the second quarter of 2026 turned ...

Five tech giants could outspend cash flow by 2027, LSEG data shows Concerns about revenues, AI buildout have sapped Big Tech shares Oracle's capex in fiscal '26 came to 174% of operating cash flow ...

Opinions expressed by Entrepreneur contributors are their own. It’s split into three main categories — operating activities, investing activities and financing activities — and together these three ...

Microsoft appears cheap on P/E at 23x but trades at 41x free cash flow due to surging capex. Capex is set to reach $190 billion in 2026, consuming up to 78% of operating cash flow and pressuring ...