Automobiles and Trucks Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1TM Toyota Motor
4.21 T
(0.04)
 1.54 
(0.07)
2HMC Honda Motor Co
747.28 B
(0.16)
 1.85 
(0.30)
3LI Li Auto
50.69 B
 0.09 
 4.51 
 0.41 
4GM General Motors
20.93 B
 0.09 
 2.55 
 0.24 
5F Ford Motor
14.92 B
 0.02 
 2.03 
 0.05 
6F-PB Ford Motor
6.85 B
(0.14)
 0.58 
(0.08)
7F-PC Ford Motor
6.85 B
(0.13)
 0.60 
(0.08)
8IEP Icahn Enterprises LP
3.74 B
 0.00 
 4.08 
 0.00 
9MGA Magna International
3.15 B
 0.08 
 2.24 
 0.18 
10ZK ZEEKR Intelligent Technology
2.28 B
 0.13 
 7.02 
 0.92 
11DOOO BRP Inc
1.66 B
(0.21)
 2.33 
(0.49)
12BWA BorgWarner
1.4 B
 0.04 
 1.74 
 0.07 
13LEA Lear Corporation
1.25 B
(0.09)
 2.00 
(0.19)
14GT Goodyear Tire Rubber
1.03 B
 0.17 
 3.00 
 0.51 
15ALV Autoliv
982 M
 0.01 
 1.94 
 0.02 
16XPEV Xpeng Inc
956.16 M
 0.15 
 5.27 
 0.79 
17PII Polaris Industries
925.8 M
(0.12)
 2.30 
(0.27)
18OSK Oshkosh
599.6 M
 0.09 
 2.10 
 0.19 
19THO Thor Industries
545.55 M
 0.05 
 2.22 
 0.10 
20GNTX Gentex
537.25 M
 0.01 
 1.48 
 0.02 
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.