Construction Materials Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1LOMA Loma Negra Compania
124.72 B
(0.05)
 2.66 
(0.14)
2CRH CRH PLC ADR
4.99 B
 0.05 
 1.56 
 0.07 
3PH Parker Hannifin
3.38 B
 0.28 
 1.16 
 0.32 
4AMRZ Amrize
2.28 B
(0.02)
 1.70 
(0.03)
5CX Cemex SAB de
1.89 B
 0.30 
 1.67 
 0.51 
6OC Owens Corning
1.89 B
 0.01 
 2.22 
 0.03 
7MLM Martin Marietta Materials
1.46 B
 0.17 
 1.33 
 0.23 
8VMC Vulcan Materials
1.41 B
 0.10 
 1.47 
 0.15 
9SNA Snap On
1.22 B
 0.10 
 1.50 
 0.14 
10SWK Stanley Black Decker
1.11 B
 0.13 
 2.88 
 0.36 
11MAS Masco
1.07 B
 0.09 
 2.20 
 0.19 
12JHX James Hardie Industries
802.8 M
 0.09 
 2.52 
 0.23 
13WFG West Fraser Timber
661 M
 0.04 
 1.60 
 0.06 
14LPX Louisiana Pacific
605 M
 0.03 
 2.09 
 0.07 
15VMI Valmont Industries
572.68 M
 0.22 
 1.54 
 0.35 
16EXP Eagle Materials
548.55 M
 0.02 
 2.27 
 0.05 
17ACA Arcosa Inc
502 M
 0.10 
 1.79 
 0.19 
18GFF Griffon
380.04 M
 0.16 
 2.05 
 0.34 
19WTS Watts Water Technologies
361.1 M
 0.18 
 1.85 
 0.34 
20SSD Simpson Manufacturing
338.16 M
 0.08 
 1.66 
 0.13 
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.