Consumer Goods Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1PG Procter Gamble
19.85 B
 0.09 
 0.98 
 0.08 
2UL Unilever PLC ADR
9.43 B
(0.12)
 0.96 
(0.11)
3CL Colgate Palmolive
3.75 B
(0.12)
 1.15 
(0.14)
4KVUE Kenvue Inc
3.17 B
 0.14 
 1.27 
 0.17 
5ECL Ecolab Inc
2.41 B
(0.03)
 0.91 
(0.03)
6EL Estee Lauder Companies
2.36 B
(0.08)
 3.59 
(0.27)
7HLN Haleon plc
2.1 B
(0.07)
 0.96 
(0.07)
8CHD Church Dwight
1.03 B
 0.11 
 1.23 
 0.14 
9WHR Whirlpool
915 M
 0.09 
 2.38 
 0.22 
10HOG Harley Davidson
754.89 M
(0.06)
 2.24 
(0.13)
11CLX The Clorox
695 M
 0.11 
 0.93 
 0.10 
12AOS Smith AO
670.3 M
(0.11)
 1.58 
(0.17)
13TPX Tempur Sealy International
570.3 M
 0.06 
 1.90 
 0.12 
14LEG Leggett Platt Incorporated
497.2 M
 0.01 
 2.89 
 0.04 
15MBC MasterBrand
405.6 M
 0.06 
 2.16 
 0.13 
16HELE Helen of Troy
306.07 M
 0.18 
 2.97 
 0.53 
17SN SharkNinja,
280.6 M
 0.03 
 3.05 
 0.08 
18EPC Edgewell Personal Care
231 M
(0.09)
 1.49 
(0.13)
19FOXF Fox Factory Holding
178.74 M
(0.12)
 2.73 
(0.32)
20SCL Stepan Company
174.88 M
(0.01)
 1.81 
(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.