Application Software Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1INUV Inuvo Inc
229.55 B
(0.07)
 6.59 
(0.44)
2CRM Salesforce
13.09 B
(0.18)
 1.85 
(0.33)
3ADBE Adobe Systems Incorporated
8.06 B
(0.09)
 2.30 
(0.21)
4SAP SAP SE ADR
5.22 B
 0.08 
 1.75 
 0.13 
5INTU Intuit Inc
4.88 B
(0.02)
 2.24 
(0.06)
6WDAY Workday
2.46 B
(0.06)
 2.04 
(0.13)
7YMM Full Truck Alliance
2.27 B
 0.11 
 2.88 
 0.32 
8APP Applovin Corp
2.1 B
(0.02)
 6.65 
(0.11)
9GEN Gen Digital
2.06 B
(0.03)
 1.32 
(0.04)
10ZM Zoom Video Communications
1.95 B
(0.07)
 2.02 
(0.14)
11ADSK Autodesk
1.61 B
(0.12)
 1.66 
(0.19)
12TEAM Atlassian Corp Plc
1.45 B
(0.04)
 3.54 
(0.14)
13SNPS Synopsys
1.41 B
(0.07)
 2.17 
(0.15)
14SSNC SSC Technologies Holdings
1.39 B
 0.11 
 1.35 
 0.14 
15CRWD Crowdstrike Holdings
1.38 B
 0.03 
 3.29 
 0.09 
16CDNS Cadence Design Systems
1.26 B
(0.09)
 2.45 
(0.23)
17DOCU DocuSign
1.02 B
(0.04)
 2.75 
(0.12)
18OTEX Open Text Corp
967.69 M
(0.09)
 1.79 
(0.16)
19KARO Karooooo
955.04 M
(0.04)
 2.65 
(0.10)
20DBX Dropbox
894.1 M
(0.07)
 2.54 
(0.18)
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.