Technology Hardware, Storage & Peripherals Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1AAPL Apple Inc
118.25 B
 0.09 
 1.24 
 0.12 
2DELL Dell Technologies
8.68 B
 0.19 
 2.84 
 0.55 
3HPE Hewlett Packard Enterprise
4.43 B
 0.11 
 2.42 
 0.27 
4HPQ HP Inc
3.57 B
 0.11 
 1.62 
 0.17 
5NTAP NetApp Inc
1.69 B
 0.01 
 1.89 
 0.01 
6LOGI Logitech International SA
1.12 B
 0.02 
 1.85 
 0.04 
7STX Seagate Technology PLC
918 M
 0.06 
 1.95 
 0.12 
8XRX Xerox Corp
686 M
(0.06)
 3.22 
(0.18)
9PSTG Pure Storage
677.72 M
(0.01)
 3.12 
(0.04)
10CRSR Corsair Gaming
89.15 M
 0.04 
 3.49 
 0.14 
11KODK Eastman Kodak Co
38 M
(0.02)
 2.09 
(0.03)
12PMTS CPI Card Group
34.04 M
(0.01)
 3.94 
(0.04)
13IMMR Immersion
20.6 M
(0.10)
 2.70 
(0.27)
14ALOT AstroNova
12.35 M
(0.08)
 2.29 
(0.18)
15BOXL Boxlight Corp Class
11.58 M
(0.05)
 3.24 
(0.17)
16TACT TransAct Technologies Incorporated
5.51 M
 0.09 
 3.56 
 0.32 
17SCKT Socket Mobile
48.56 K
 0.11 
 3.58 
 0.40 
18ORSX Orsus Xelent Technologies
(372 K)
 0.00 
 0.00 
 0.00 
19VMRI Valmie Resources
(425.69 K)
 0.00 
 0.00 
 0.00 
20OSS One Stop Systems
(439.68 K)
 0.04 
 5.54 
 0.23 
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.