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cash flow



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ESPN’s cash flow helped build Disney parks in Hong Kong and Shanghai, plus financed major renovations like California Adventure in Anaheim and Hollywood Studios in Florida.

From The Wall Street Journal Aug. 14, 2026

“On the positive side, operating cash flow was better” than expected—up 7% versus consensus—resulting in net debt of A$3.7 billion coming in lower than expected, it says.

From The Wall Street Journal Aug. 11, 2026

Nvidia’s earnings call later this month could give Wall Street and investors “critically needed assurance on its go-forward role in vendor financing,” Arya said, which eats into its free cash flow.

From MarketWatch Aug. 11, 2026

Jarden notes Contact’s FY 2027 dividend guidance of NZ$0.42/share represents a 101% payout on a trailing cash flow basis.

From The Wall Street Journal Aug. 11, 2026

Steven’s mother has had to take a leave of absence from her job to take care of Jeffrey, so just when their need is greatest, half of their cash flow is gone.

From "Drums, Girls, and Dangerous Pie" by Jordan Sonnenblick




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