Cash Flow

Cash flow is the lifeblood of any company, and at Stocklytics, we bring you a powerful tool to evaluate stocks based on their cash-generating abilities. The Cash Flow Screener ranks stocks in descending order of Operating Cash Flow, giving you instant access to companies with robust cash flow management. In addition to Operating Cash Flow, our screener includes insights into other key cash flow metrics: - Investing Cash Flow – Understand how a company allocates capital for growth, including expenditures on acquisitions, property, and equipment. - Financing Cash Flow – Analyze a company’s financial structure by examining cash flows from debt, equity issuance, dividends, and buybacks. - Free Cash Flow – Discover companies with strong free cash flow, an important indicator of financial health and flexibility. - With Stocklytics Cash Flow Screener, you can make data-driven decisions by focusing on companies with strong cash flow performance across multiple categories. Why Cash Flow Matters: - Operating Cash Flow – Provides insight into a company’s ability to generate cash from its core operations. - Investing Cash Flow – Helps gauge long-term investment strategies and capital allocation decisions. - Financing Cash Flow – Offers a window into a company’s financial maneuvers, such as debt repayment and shareholder returns. - Free Cash Flow – Indicates the cash available to a company after all expenses, crucial for evaluating long-term profitability and sustainability.