Machinery Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1CAT Caterpillar
12.04 B
(0.06)
 1.69 
(0.09)
2DE Deere Company
9.23 B
 0.10 
 1.80 
 0.19 
3ETN Eaton PLC
4.33 B
(0.06)
 2.83 
(0.16)
4BKR Baker Hughes Co
3.33 B
 0.10 
 1.86 
 0.19 
5ITW Illinois Tool Works
3.28 B
 0.00 
 1.37 
(0.01)
6CNH CNH Industrial NV
1.97 B
 0.08 
 2.24 
 0.19 
7CMI Cummins
1.49 B
(0.05)
 1.79 
(0.09)
8IR Ingersoll Rand
1.4 B
(0.10)
 1.73 
(0.18)
9CYD China Yuchai International
1.23 B
 0.13 
 7.41 
 0.93 
10FTI TechnipFMC PLC
961 M
 0.03 
 2.18 
 0.06 
11LII Lennox International
945.7 M
(0.04)
 2.26 
(0.09)
12WFRD Weatherford International PLC
792 M
(0.11)
 2.95 
(0.31)
13DOV Dover
748.38 M
(0.02)
 1.61 
(0.03)
14MIDD Middleby Corp
686.82 M
 0.10 
 2.49 
 0.25 
15IEX IDEX Corporation
668.1 M
(0.13)
 1.72 
(0.22)
16GGG Graco Inc
621.7 M
(0.01)
 1.21 
(0.01)
17CHX ChampionX
589.68 M
 0.12 
 1.97 
 0.24 
18BC-PA Brunswick Corp
586.1 M
 0.06 
 0.59 
 0.03 
19BC-PC Brunswick Corp
586.1 M
 0.08 
 0.56 
 0.05 
20ITT ITT Inc
562.1 M
(0.02)
 1.70 
(0.04)
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.