Stocklytics Platform

Cash Flow

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Cash flow is the lifeblood of any company, and at Stocklytics, we bring you a powerful tool to evaluate stocks based on their cash-generating abilities. The Cash Flow Screener ranks stocks in descending order of Operating Cash Flow, giving you instant access to companies with robust cash flow management.
name
arrow_downwardOperating CF Price $ Change % Change Investing CF Financing CF Free Cash Flow
Asset logo for symbol DDS
DDSDillard's
$661.69M$436.03-$2.67arrow_drop_down0.60%_-$620.04M$750.64M
Asset logo for symbol HBM
HBMHudbay Minerals
$659.17M$8.77$0.16arrow_drop_up1.91%_-$182.38M$119.71M
Asset logo for symbol LPX
LPXLouisiana-Pacific
$659.00M$109.20$3.55arrow_drop_up3.35%_-$77.00M$16.00M
Asset logo for symbol GPOR
GPORGulfport Energy
$656.68M$190.89$2.75arrow_drop_up1.46%_-$191.28M$185.82M
Asset logo for symbol VTNR
VTNRVertex Energy
$656.12M$0.05-$0.06arrow_drop_down60.00%_$49.44M-$202.16M
Asset logo for symbol BAP
BAPCredicorp Ltd
$656.00M$187.83$7.52arrow_drop_up4.17%_-$2.26B$2.92B
Asset logo for symbol NVT
NVTnVent Electric PLC
$655.00M$69.94$1.03arrow_drop_up1.49%_$516.70M$457.10M
Asset logo for symbol MEOH
MEOHMethanex
$651.50M$49.47$1.39arrow_drop_up2.89%_-$551.41M$211.81M
RVTY
RVTYRevvity
$650.68M$120.73-$1.96arrow_drop_down1.59%_-$947.12M$9.90M
Asset logo for symbol TCBIO
TCBIOTexas Capital Bancshares
$650.38M$19.68$0.20arrow_drop_up1.02%_-$387.67M$357.35M
Asset logo for symbol TCBI
TCBITexas Capital Bancshares
$650.38M$76.77$2.72arrow_drop_up3.67%_-$387.67M$357.35M
Asset logo for symbol CABO
CABOCable One
$648.17M$337.61$11.84arrow_drop_up3.65%_-$346.12M$292.71M
Asset logo for symbol GT
GTGoodyear Tire & Rubber
$645.00M$8.98$0.16arrow_drop_up1.81%_-$333.00M-$18.00M
Asset logo for symbol TER
TERTeradyne
$638.39M$134.18$0.87arrow_drop_up0.65%_-$501.91M$425.58M
Asset logo for symbol OKTA
OKTAOkta
$635.00M$83.07-$0.41arrow_drop_down0.49%_-$883.00M$488.00M
Asset logo for symbol AQN
AQNAlgonquin Power & Utilities
$634.32M$4.35$0.05arrow_drop_up1.28%_$442.80M-$398.13M
Asset logo for symbol APG
APGAPI Group
$634.00M$37.12$1.35arrow_drop_up3.77%_-$532.00M$428.00M
Asset logo for symbol QGEN
QGENQIAGEN NV
$633.40M$45.59-$0.43arrow_drop_down0.93%_-$433.82M$296.65M
Asset logo for symbol FICO
FICOFair Isaac
$632.96M$1,949.53$31.75arrow_drop_up1.66%_-$592.92M$624.08M
Asset logo for symbol EXPD
EXPDExpeditors International of Washington
$631.99M$111.23$0.55arrow_drop_up0.49%_-$1.53B$1.01B
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Cash flow is the lifeblood of any company, and at Stocklytics, we bring you a powerful tool to evaluate stocks based on their cash-generating abilities. The Cash Flow Screener ranks stocks in descending order of Operating Cash Flow, giving you instant access to companies with robust cash flow management. In addition to Operating Cash Flow, our screener includes insights into other key cash flow metrics: - Investing Cash Flow – Understand how a company allocates capital for growth, including expenditures on acquisitions, property, and equipment. - Financing Cash Flow – Analyze a company’s financial structure by examining cash flows from debt, equity issuance, dividends, and buybacks. - Free Cash Flow – Discover companies with strong free cash flow, an important indicator of financial health and flexibility. - With Stocklytics Cash Flow Screener, you can make data-driven decisions by focusing on companies with strong cash flow performance across multiple categories. Why Cash Flow Matters: - Operating Cash Flow – Provides insight into a company’s ability to generate cash from its core operations. - Investing Cash Flow – Helps gauge long-term investment strategies and capital allocation decisions. - Financing Cash Flow – Offers a window into a company’s financial maneuvers, such as debt repayment and shareholder returns. - Free Cash Flow – Indicates the cash available to a company after all expenses, crucial for evaluating long-term profitability and sustainability.
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