Market Pulse · Capital & Balance Sheet
Cash flow generation
Every S&P 500 company that raised Cash flow generation in its filings, earnings calls, press releases or news coverage over the last 7 days — grouped by the canonical driver, so the same subject lines up across companies whatever each called it.
4 companies · 4 events · 4 no estimate (counted in companies, so the parts add up)
Companies raising Cash flow generation
- ORCL — Capital Expenditures and Free Cash FlowImportance 64 · Surprise 42ORACLE CORP · News · 2026-09-29Oracle reportedly has a $24 billion gap between capital expenditures and operating cash flow. The funding shortfall is attributed to the company’s ongoing cloud infrastructure expansion. External financing is therefore…
- PLTR — Free Cash Flow and LiquidityImportance 50 · Surprise 24Palantir Technologies Inc. · News · 2026-10-01Palantir was reported to have a 63% free-cash-flow margin. Annualized free cash flow was described as approaching $5 billion. The reported cash-generation profile supports continued investment in AI infrastructure and…
- T — Free Cash Flow and LiquidityImportance 43 · Surprise 6AT&T INC. · News · 2026-09-30AT&T generates nearly $19.4 billion in annual free cash flow. The reported free-cash-flow figure is paired with a 17.4% net margin. The metric indicates substantial recurring cash generation available for debt…
- UBER — Free Cash Flow and LiquidityImportance 43 · Surprise 24Uber Technologies, Inc · News · 2026-09-29Uber’s first-half operating cash flow reached $5.213 billion, providing cash-generation capacity against rising insurance obligations. GAAP operating income increased to $3.813 billion during the first half, supporting…