Packaged Foods & Meats Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1MDLZ Mondelez International
4.71 B
(0.12)
 1.06 
(0.13)
2KHC Kraft Heinz Co
3.98 B
(0.20)
 0.99 
(0.20)
3BRFS BRF SA ADR
3.94 B
(0.04)
 2.08 
(0.07)
4GIS General Mills
3.3 B
(0.14)
 0.98 
(0.14)
5TSN Tyson Foods
2.59 B
 0.02 
 1.53 
 0.03 
6HSY Hershey Co
2.32 B
(0.13)
 1.26 
(0.16)
7CAG ConAgra Foods
2.02 B
(0.10)
 1.55 
(0.16)
8K Kellanova
1.65 B
 0.09 
 0.19 
 0.02 
9MKC McCormick Company Incorporated
1.24 B
(0.01)
 1.06 
(0.01)
10SJM JM Smucker
1.23 B
(0.06)
 1.34 
(0.08)
11CPB Campbell Soup
1.19 B
(0.16)
 1.24 
(0.20)
12HRL Hormel Foods
1.05 B
(0.03)
 1.43 
(0.04)
13POST Post Holdings
931.7 M
(0.05)
 0.92 
(0.05)
14LW Lamb Weston Holdings
798.2 M
 0.18 
 1.88 
 0.34 
15SEB Seaboard
710 M
(0.15)
 1.32 
(0.20)
16PPC Pilgrims Pride Corp
677.88 M
 0.12 
 2.30 
 0.27 
17CALM Cal Maine Foods
454.4 M
 0.28 
 1.73 
 0.49 
18AGRO Adecoagro SA
434.91 M
 0.06 
 1.65 
 0.10 
19NOMD Nomad Foods
430.8 M
(0.05)
 1.47 
(0.07)
20KLG WK Kellogg Co
422 M
 0.03 
 3.19 
 0.09 
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.