free cash flow

Amazon's $200B capital spending depresses free cash flow, but CEO Jassy argues strong historical ROIC recovery justifies AI infrastructure investments, with monetization expected in 6-24 months.

Electric scooter operator Lime files for U.S. IPO on Nasdaq under ticker $LIME, reporting 29% revenue growth to $886.7M in FY25 despite ongoing losses.

Amazon's free cash flow expected to turn negative in 2026 as the company aggressively invests billions in AI data center infrastructure to compete in the booming cloud market.

MercadoLibre shares fell 11% after Q1 earnings beat revenue expectations but missed profit forecasts, as the company invests heavily in growth. Free cash flow doubled to $1.8B, trading at attractive 7.1x FCF multiple.

AMC Global Media reports Q1 2026 with streaming revenue up 11% but overall revenues down 2% and operating income down 34%. Company refinances $861M in debt.

Backblaze surges 64% on Q1 earnings as AI infrastructure demand booms; company projects H2 2026 positive free cash flow amid 76% YOY AI customer growth.

Clariant reports Q1 2026 sales of CHF 918M, down 2% due to Middle East conflicts and restructuring, but maintains full-year guidance and improves cash conversion.

Expensify reports Q1 2026 revenue down 6% YoY to $34M, but maintains profitability. Member count stabilizes with April recovery signals potential inflection point.

Clorox heads toward Dividend King status in 2027 but faces mounting pressure from declining earnings and free cash flow, risking a dividend cut unless it executes significant operational improvements.

Enerflex reports $137M Q1 adjusted EBITDA and record 17.3% capital returns, with $1.3B backlog and strategic focus on data center infrastructure growth.

Magnera posts $796M Q2 revenue, down 3%, but maintains guidance amid pricing pressure and winter disruptions. Generated $73M free cash flow, repaid $36M debt.

Natural Resource Partners reports $34M free cash flow and debt reduction to $45M in Q1 2026, but soda ash losses temper distribution outlook.

LegalZoom exceeded Q1 revenue expectations at $206.8M (+13% YoY) and raised full-year guidance to $810-830M, driven by higher-value subscriptions.

Occidental Petroleum rebounds 45% in 2026 after selling OxyChem to Berkshire Hathaway for $9.7B and improving operations amid $100+ oil prices, though leadership transition and commodity exposure create risks.

Kyndryl stock fell 9.4% after missing Q4 earnings expectations, though analysts argue solid free cash flow guidance suggests the selloff may be overreaction.

Amazon's $200B annual AI infrastructure investment sparks investor concern, but AWS 28% growth and $15B AI revenue justify spending, analysts bullish.

Meta raises $25B via bonds to fund AI infrastructure, raises 2026 capex guidance to $125-145B amid debate over returns on aggressive spending.

Chevron generates strong cash flow at $110 oil with resilience in $50-70 price ranges. Buy rating recommended despite 2027 price decline expectations.

Timothy Plan launches three new NYSE-listed ETFs: two free cash flow-focused equity funds and one actively managed fixed income fund, partnering with Victory Capital Management.

Verizon's 5.9% dividend yield is more sustainable than Nike's 3.7% due to stronger earnings momentum and healthier cash flow coverage ratios.