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Free Cash Flow

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Tech Giants Slip: The Magnificent Seven Hit a Dreadful Year
business12 days ago

Tech Giants Slip: The Magnificent Seven Hit a Dreadful Year

The so‑called Magnificent Seven have faltered after peaking in May, dropping more than 13% as AI-related capex pressures cash flow and raises funding costs. While the S&P 500 and QQQ are down roughly 2%, individual names are well off their 52‑week highs (backed by declines from about 11% to as much as 33%). Analysts say AI infrastructure spending needs to translate into near‑term profits, or the group may stay under pressure through the upcoming earnings season.

via Yahoo Finance|
#ai-spending#business#earnings-season
Nvidia Signals Massive Investor Windfall With Bold Cash-Return Plan
business1 month ago

Nvidia Signals Massive Investor Windfall With Bold Cash-Return Plan

Nvidia announced it will return 50% or more of its free cash flow to shareholders this year, next year, and beyond, potentially equaling about $110 billion over two years based on current profit projections, while also raising its quarterly dividend 25-fold to $0.25 and accelerating share buybacks; the company remains flush with cash (about $80.5 billion) and light on debt as it rides AI-driven demand. In its fiscal Q1 2027, Nvidia posted revenue of $81.6 billion, gross margin of 74.9%, and adjusted EPS of $1.87, with data-center revenue at $75.2 billion, and management guided Q2 revenue to about $91 billion as momentum continues.

via The Motley Fool|
#business#buybacks#dividends
Stellantis bets €60B plan to deliver positive cash flow by 2028
business1 month ago

Stellantis bets €60B plan to deliver positive cash flow by 2028

Stellantis unveiled a €60 billion five-year plan led by CEO Antonio Filosa, aiming for €6 billion in annual cost savings and positive free cash flow by 2028. About €36 billion will fund brand initiatives to launch more than 60 new vehicles and refresh 50 models (EVs, hybrids and ICE), with €24 billion allocated to platforms and new technologies. The company will keep its 14 brands but fold DS into Citroën and Lancia into Fiat; Fiat is a global brand alongside Jeep, Ram Trucks and Peugeot. The plan, dubbed FASTLANE 2030, was unveiled at an investor day at Stellantis’ North American HQ near Detroit.

via CNBC|
#automotive#business#electric-vehicles
Amazon trims free cash flow but tops AWS estimates on strong Q1
business2 months ago

Amazon trims free cash flow but tops AWS estimates on strong Q1

Amazon posted Q1 revenue of $181.5B (up 16.6%), with AWS revenue up 28% to $37.6B and operating income above guidance; however free cash flow declined to $1.2B trailing twelve months as AI-driven capex rose. Looking ahead, Q2 revenue is guided to $194-199B and operating income to $20-24B, roughly in line with or slightly above consensus, assuming Prime Day occurs in Q2.

via Seeking Alpha|
#ai-investments#amazon#aws
Nvidia’s Cash-Back Strategy Keeps It a Value Play Amid AI Growth Questions
business3 months ago

Nvidia’s Cash-Back Strategy Keeps It a Value Play Amid AI Growth Questions

Nvidia’s stock remains stuck in a narrow $180–$190 range despite AI-chip dominance and a plan to return about 50% of free cash flow—over $85 billion—through dividends and buybacks in 2026. With a forward P/E slightly above 21x, the stock looks more like a value play than a growth story as investors weigh massive cash returns against growth prospects and AI-infrastructure dynamics.

via Barron's|
#business#buybacks#dividends
Verizon Q4: Wireless surge lifts earnings and 2026 outlook
business5 months ago

Verizon Q4: Wireless surge lifts earnings and 2026 outlook

Verizon beat expectations in Q4 thanks to a surge in wireless subscribers from aggressive promotions, adding 616,000 billed wireless customers in the quarter and posting $36.4 billion in revenue. The company guided for 2026 adjusted EPS of $4.90–$4.95 and at least $21.5 billion in free cash flow, aided by fiber/broadband growth from the Frontier acquisition and continued wireless-bundled offerings.

via CNBC|
#business#earnings#free-cash-flow
Delta Air Lines posts strong 2025 results with optimistic 2026 outlook
business5 months ago

Delta Air Lines posts strong 2025 results with optimistic 2026 outlook

Delta Air Lines reported Q4 2025 revenue of $16.0B and full-year $63.4B, with Q4 operating income of $1.5B (9.2% margin) and full-year $5.8B (9.2%); GAAP EPS was $1.86 in Q4 and $7.66 for 2025, and operating cash flow was $2.3B in Q4 and $8.3B for the year. The airline highlighted $5B pre-tax profit, record $4.6B free cash flow, $1.3B profit sharing, and guided about 20% earnings growth in 2026, with debt and finance leases totaling $14.1B at year-end.

via News.Delta.com|
#airlines#business#delta-air-lines