Agriculture Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1CTVA Corteva
1.77 B
 0.05 
 1.58 
 0.08 
2CALM Cal Maine Foods
454.4 M
 0.41 
 1.70 
 0.69 
3AGRO Adecoagro SA
434.91 M
(0.04)
 1.74 
(0.07)
4SITE SiteOne Landscape Supply
297.5 M
(0.02)
 2.26 
(0.04)
5DOLE Dole PLC
275.98 M
(0.09)
 1.91 
(0.17)
6BV BrightView Holdings
205.6 M
 0.06 
 2.64 
 0.17 
7FDP Fresh Del Monte
177.9 M
 0.14 
 1.75 
 0.25 
8LND Brasilagro Adr
79.42 M
(0.19)
 1.35 
(0.26)
9AVO Mission Produce
29.2 M
 0.01 
 1.98 
 0.03 
10VFF Village Farms International
5.32 M
(0.07)
 3.67 
(0.26)
11NCRA Nocera Inc
(1.06 M)
 0.03 
 8.04 
 0.20 
12IVP Inspire Veterinary Partners,
(3.82 M)
(0.20)
 9.28 
(1.85)
13SISI Shineco
(3.93 M)
(0.24)
 8.08 
(1.93)
14SEED Origin Agritech
(5.46 M)
(0.02)
 4.59 
(0.10)
15SANW SW Seed Company
(5.64 M)
 0.06 
 11.46 
 0.66 
16CEADW CEA Industries Warrant
(6.13 M)
 0.28 
 77.71 
 22.11 
17CEAD CEA Industries
(6.13 M)
 0.10 
 3.45 
 0.33 
18EDBLW Edible Garden AG
(8.53 M)
 0.17 
 38.37 
 6.69 
19EDBL Edible Garden AG
(8.53 M)
(0.28)
 8.53 
(2.41)
20CVGW Calavo Growers
(14.47 M)
(0.07)
 1.56 
(0.11)
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.