Software - Infrastructure Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1KSPI Joint Stock
581.89 B
(0.03)
 2.02 
(0.06)
2MSFT Microsoft
118.55 B
 0.37 
 1.21 
 0.44 
3ORCL Oracle
20.82 B
 0.36 
 2.59 
 0.93 
4PANW Palo Alto Networks
3.26 B
 0.11 
 1.86 
 0.20 
5CRWV CoreWeave, Class A
2.75 B
 0.23 
 8.29 
 1.94 
6FTNT Fortinet
2.26 B
 0.03 
 2.13 
 0.06 
7CPAY Corpay Inc
1.94 B
 0.05 
 2.08 
 0.11 
8AKAM Akamai Technologies
1.52 B
 0.02 
 1.88 
 0.03 
9SNPS Synopsys
1.41 B
 0.23 
 2.16 
 0.51 
10CRWD Crowdstrike Holdings
1.38 B
 0.09 
 2.13 
 0.18 
11GDDY Godaddy
1.29 B
(0.10)
 1.54 
(0.16)
12GEN Gen Digital
1.22 B
 0.19 
 1.62 
 0.30 
13PLTR Palantir Technologies Class
1.15 B
 0.16 
 3.53 
 0.58 
14CHKP Check Point Software
1.05 B
 0.05 
 1.45 
 0.07 
15VRSN VeriSign
902.6 M
 0.13 
 1.37 
 0.18 
16DBX Dropbox
894.1 M
(0.02)
 1.24 
(0.03)
17ZS Zscaler
779.85 M
 0.22 
 1.97 
 0.44 
18OKTA Okta Inc
750 M
(0.01)
 2.81 
(0.02)
19DOX Amdocs
724.43 M
 0.03 
 1.10 
 0.03 
20TWLO Twilio Inc
716.24 M
 0.24 
 2.20 
 0.52 
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.