Internet Content & Information Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1GOOG Alphabet Inc Class C
125.3 B
 0.19 
 1.75 
 0.34 
2GOOGL Alphabet Inc Class A
125.3 B
 0.20 
 1.78 
 0.36 
3META Meta Platforms
91.33 B
 0.22 
 1.85 
 0.41 
4BIDU Baidu Inc
21.23 B
 0.00 
 2.36 
 0.01 
5TME Tencent Music Entertainment
10.28 B
 0.29 
 2.81 
 0.82 
6BILI Bilibili
6.01 B
 0.16 
 3.07 
 0.48 
7BZ Kanzhun Ltd ADR
3.54 B
 0.16 
 2.62 
 0.43 
8SPOT Spotify Technology SA
2.3 B
 0.02 
 2.80 
 0.06 
9MOMO Hello Group
1.64 B
 0.24 
 2.76 
 0.67 
10JFIN Jiayin Group
1.43 B
 0.14 
 4.08 
 0.55 
11ATHM Autohome
1.37 B
 0.04 
 1.41 
 0.05 
12PINS Pinterest
964.59 M
 0.30 
 2.35 
 0.71 
13MTCH Match Group
932.72 M
 0.12 
 2.12 
 0.26 
14WB Weibo Corp
639.9 M
 0.19 
 2.04 
 0.39 
15SNAP Snap Inc
413.48 M
 0.10 
 3.16 
 0.30 
16IAC IAC Inc
354.52 M
 0.11 
 2.00 
 0.22 
17JOYY JOYY Inc
308.66 M
 0.23 
 1.60 
 0.37 
18YELP Yelp Inc
285.81 M
 0.00 
 1.78 
 0.00 
19NBIS Nebius Group NV
245.6 M
 0.26 
 5.45 
 1.43 
20RDDT Reddit,
222.07 M
 0.11 
 3.82 
 0.42 
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.