Systems Software Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1MSFT Microsoft
118.55 B
(0.04)
 2.12 
(0.08)
2ORCL Oracle
18.67 B
(0.04)
 3.78 
(0.15)
3NOW ServiceNow
4.27 B
(0.11)
 3.40 
(0.36)
4PANW Palo Alto Networks
3.26 B
 0.03 
 2.88 
 0.09 
5FTNT Fortinet
2.26 B
 0.03 
 2.88 
 0.08 
6PLTR Palantir Technologies Class
1.15 B
 0.12 
 6.12 
 0.74 
7CHKP Check Point Software
1.06 B
 0.14 
 1.96 
 0.27 
8ZS Zscaler
779.85 M
 0.06 
 3.33 
 0.18 
9PATH Uipath Inc
320.56 M
(0.04)
 4.03 
(0.16)
10TDC Teradata Corp
303 M
(0.13)
 3.67 
(0.48)
11BILL Bill Com Holdings
278.77 M
(0.13)
 5.89 
(0.78)
12QLYS Qualys Inc
244.09 M
(0.05)
 2.26 
(0.11)
13CYBR CyberArk Software
231.89 M
 0.03 
 3.16 
 0.11 
14TENB Tenable Holdings
217.48 M
(0.07)
 2.42 
(0.18)
15PRGS Progress Software
211.49 M
(0.04)
 2.69 
(0.10)
16CVLT CommVault Systems
203.8 M
 0.00 
 3.65 
 0.02 
17RPD Rapid7 Inc
171.67 M
(0.24)
 2.74 
(0.66)
18VRNS Varonis Systems
115.2 M
(0.04)
 2.54 
(0.10)
19FROG Jfrog
110.92 M
 0.00 
 3.08 
 0.00 
20ATEN A10 Network
90.49 M
(0.04)
 3.17 
(0.12)
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.