An unconventional cash flow is a series of inward and outward cash flows over time in which there is more than one change in the cash flow direction.

Occidental Petroleum’s cash flow improvements are expected as spending falls for projects, such as 1PointFive’s Stratos direct air capture, which will augment its ongoing oil and gas ...

Luca Mining's Q2 2025 report reveals rising costs and lower output. Get insights on stock outlook, operational risks, and ...

EQT’s second quarter 2025 earnings call detailed the company’s acceleration into a pipeline of nearly $1 billion in organic growth projects targeting a 25% aggregate free cash flow yield ...

NEXA completes the sale of the Pukaqaqa greenfield project in sync with its ongoing efforts to optimize its portfolio and improve returns.

Earnings Call Insights: Magnera Corporation (MAGN) Q3 2025 Management View CEO Curtis L. Begle stated that Magnera confirmed its original free cash flow guidance and the range of adjusted EBITDA ...

In other words, long projects with fluctuating cash flows and additional investments of capital may have multiple distinct IRR values, making it impossible to evaluate.

Discounted cash flow analysis is almost always applied when a company is thinking of purchasing another. As shown above, the technique is ultimately simple enough if applied with care.

Below, I'll talk about tax planning's role in cash flow management and share some tips to help you improve your company's cash flow during uncertainty.

The company continues its process to refocus on owned IP, including development of multiple Lord of the Rings-related projects under their deal to acquire Middle-earth Enterprises.