Financial Exchanges & Data Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1SPGI SP Global
5.69 B
 0.20 
 0.96 
 0.19 
2ICE Intercontinental Exchange
4.61 B
 0.23 
 0.83 
 0.19 
3CME CME Group
3.69 B
 0.06 
 1.20 
 0.07 
4MCO Moodys
2.84 B
 0.21 
 1.20 
 0.25 
5NDAQ Nasdaq Inc
1.94 B
 0.38 
 0.88 
 0.34 
6MSCI MSCI Inc
1.5 B
 0.11 
 1.12 
 0.12 
7CBOE Cboe Global Markets
1.1 B
 0.14 
 1.37 
 0.19 
8TW Tradeweb Markets
897.74 M
 0.05 
 1.53 
 0.08 
9FDS FactSet Research Systems
700.34 M
 0.04 
 1.16 
 0.04 
10MORN Morningstar
591.6 M
 0.08 
 1.14 
 0.10 
11MKTX MarketAxess Holdings
385.24 M
(0.06)
 1.43 
(0.08)
12DFIN Donnelley Financial Solutions
171.1 M
 0.36 
 1.58 
 0.57 
13VALU Value Line
17.93 M
(0.04)
 2.02 
(0.08)
14AGMH AGM Group Holdings
7.11 M
 0.12 
 27.66 
 3.36 
15ATHR Aether Holdings,
(853.38 K)
 0.20 
 8.75 
 1.73 
16BKKT Bakkt Holdings
(21.2 M)
 0.20 
 9.63 
 1.90 
17HUT Hut 8 Corp
(68.53 M)
 0.23 
 5.07 
 1.15 
18HOOD Robinhood Markets
(157 M)
 0.46 
 3.46 
 1.58 
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.