Transportation Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1ASR Grupo Aeroportuario del
15.57 B
 0.17 
 1.57 
 0.26 
2ENB Enbridge
12.6 B
 0.01 
 0.98 
 0.01 
3UAL United Airlines Holdings
9.45 B
 0.17 
 3.31 
 0.57 
4UNP Union Pacific
9.35 B
 0.06 
 1.29 
 0.08 
5DAL Delta Air Lines
8.03 B
 0.20 
 2.89 
 0.58 
6FDX FedEx
7.04 B
 0.10 
 1.77 
 0.18 
7CNI Canadian National Railway
6.7 B
 0.04 
 1.45 
 0.05 
8MPLX MPLX LP
5.95 B
 0.04 
 1.03 
 0.04 
9CCL Carnival
5.92 B
 0.33 
 2.53 
 0.84 
10CP Canadian Pacific Railway
5.27 B
 0.09 
 1.26 
 0.11 
11CSX CSX Corporation
5.25 B
 0.27 
 1.33 
 0.36 
12BIP Brookfield Infrastructure Partners
4.65 B
 0.21 
 1.02 
 0.22 
13NSC Norfolk Southern
4.05 B
 0.27 
 1.42 
 0.39 
14AAL American Airlines Group
3.98 B
 0.18 
 2.96 
 0.52 
15RYAAY Ryanair Holdings PLC
3.42 B
 0.20 
 1.70 
 0.34 
16BIP-PA Brookfield Infrastructure Partners
3.13 B
 0.04 
 1.54 
 0.06 
17BIP-PB Brookfield Infrastructure Partners
3.13 B
 0.07 
 1.42 
 0.10 
18LTM LATAM Airlines Group
3.11 B
 0.32 
 1.62 
 0.52 
19EXPE Expedia Group
3.08 B
 0.16 
 2.04 
 0.33 
20NCLH Norwegian Cruise Line
2.05 B
 0.21 
 2.87 
 0.61 
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.