Industrial Conglomerates Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1CRESW Cresud SACIF y
35.97 B
 0.21 
 227.67 
 47.93 
2MMM 3M Company
6.68 B
 0.16 
 3.05 
 0.50 
3HON Honeywell International
5.34 B
(0.05)
 1.10 
(0.05)
4GE GE Aerospace
5.18 B
 0.10 
 2.06 
 0.21 
5IEP Icahn Enterprises LP
3.74 B
(0.06)
 3.49 
(0.21)
6ROP Roper Technologies, Common
2.04 B
(0.01)
 1.37 
(0.01)
7CSL Carlisle Companies Incorporated
1.37 B
 0.09 
 1.84 
 0.16 
8SPLP Steel Partners Holdings
21.22 M
 0.04 
 2.17 
 0.10 
9ELGL Element Global
9.76 M
 0.00 
 0.00 
 0.00 
10FBYD Falcons Beyond Global,
(23.42 M)
 0.01 
 3.71 
 0.05 
11FBYDW Falcons Beyond Global,
(23.42 M)
 0.12 
 41.20 
 4.81 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.