Stock Screener - Cash Flow Value

Region

ARCACHITMXPESEUAUS

Equity Type1

ADRClosed Ended FundCommon StockETFOpen Ended FundPreferred StockRightStructured ProductUnitWarrant

Exchange4

BATSNASDAQNYSENYSEAMERICANOTC

Currency1

ARSCADCHFEURGBPMXNSEKUAHUSD

Sector

HealthcareMaterialsFinancialTechnologyConsumer StaplesIndustrialsConsumer CyclicalReal EstateCommunication ServicesEnergyUtilities

Industry

Diagnostics & ResearchAluminumOther Industrial Metals & MiningAsset ManagementCommunication EquipmentEducation & Training ServicesSpecialty Industrial MachinerySolarGoldPackaged FoodsInsurance-LifeFarm ProductsAerospace & DefenseElectronic ComponentsAirlinesBanks-RegionalCapital MarketsSpecialty RetailSemiconductorsBuilding Products & EquipmentConsumer ElectronicsInternet RetailShell CompaniesREIT-DiversifiedAdvertising AgenciesBanks-DiversifiedOil & Gas E&PBiotechnologyAirports & Air ServicesElectrical Equipment & PartsOther Precious Metals & MiningDrug Manufacturers-GeneralInternet Content & InformationMedical DistributionReal Estate ServicesRestaurantsBeverages-BrewersAuto & Truck DealershipsEngineering & ConstructionLeisureSpecialty ChemicalsSpecialty Business ServicesMedical DevicesSecurity & Protection ServicesSoftware-ApplicationREIT-MortgageDrug Manufacturers-Specialty & GenericTelecom ServicesRegulated ElectricInfrastructure OperationsLumber & Wood ProductionREIT-ResidentialCredit ServicesScientific & Technical InstrumentsBusiness Equipment & SuppliesLodgingREIT-IndustrialGamblingMedical Care FacilitiesInsurance-DiversifiedOil & Gas Equipment & ServicesSoftware-InfrastructureDiversifiedSemiconductor Equipment & MaterialsInsurance-SpecialtyInformation Technology ServicesPublishingHealth Information ServicesHousehold & Personal ProductsRental & Leasing ServicesBuilding MaterialsREIT-RetailPollution & Treatment ControlsFootwear & AccessoriesMortgage FinanceConsulting ServicesMedical Instruments & SuppliesAuto PartsThermal CoalStaffing & Employment ServicesGrocery StoresIndustrial DistributionElectronic Gaming & MultimediaOil & Gas IntegratedIndependent Oil & GasConglomeratesPharmaceutical RetailersEntertainmentApparel RetailRegulated WaterElectronics & Computer DistributionWaste ManagementInsurance-Property & CasualtyChemicalsSilverFarm & Heavy Construction MachineryOil & Gas DrillingAgricultural InputsRenewableReal Estate-DevelopmentConfectionersREIT-Hotel & MotelCopperTextile ManufacturingIntegrated Freight & LogisticsComputer HardwareInsurance BrokersBeverages-Non-AlcoholicOil & Gas MidstreamUraniumPackaging & ContainersBroadcastingAuto ManufacturersMetal FabricationPersonal ServicesMarine ShippingSteelREIT-SpecialtyOil & Gas Refining & MarketingFurnishings, Fixtures & AppliancesFood DistributionHealthcare PlansIndependent Power ProducersDepartment StoresRegulated GasApparel ManufacturingREIT-OfficeTruckingCoking CoalResorts & CasinosREIT-Healthcare FacilitiesBeverages-Wineries & DistilleriesResidential ConstructionFinancial Data & Stock ExchangesLuxury GoodsDiscount StoresTravel ServicesPaper & Paper ProductsReal Estate-DiversifiedTobaccoRailroadsHome Improvement RetailRecreational VehiclesTools & AccessoriesFinancial ConglomeratesInsurance-ReinsuranceClosed-End Fund - EquityClosed-End Fund - ForeignGeneral Building MaterialsSemiconductor - SpecializedOil & Gas PipelinesPrinted Circuit BoardsHealthcare Information ServicesAppliances

Country

ArgentinaAustraliaAustriaBahamasBelgiumBermudaBrazilBritish Virgin IslandsCanadaCayman IslandsChileChinaColombiaCosta RicaCuraçaoCyprusCzech RepublicDenmarkDominican RepublicEgyptFinlandFranceGermanyGibraltarGreeceGuernseyHong KongHungaryIcelandIndiaIndonesiaIrelandIsle of ManIsraelItalyJapanJerseyJordanKazakhstanLuxembourgMacauMalaysiaMaltaMauritiusMexicoMonacoMongoliaMontenegroNetherlandsNew ZealandNorwayPanamaPeruPhilippinesPolandPortugalSingaporeSouth AfricaSouth KoreaSpainSwedenSwitzerlandTaiwanTanzaniaThailandTurkeyUnited Arab EmiratesUnited KingdomUnited StatesUruguayVietnam

Next Earnings

2026-10-192026-10-202026-10-212026-10-222026-10-232026-10-262026-10-272026-10-282026-10-292026-10-302026-11-022026-11-032026-11-042026-11-052026-11-062026-11-092026-11-102026-11-112026-11-122026-11-132026-11-162026-11-172026-11-182026-11-192026-11-202026-11-232026-11-242026-11-252026-11-262026-11-272026-11-302026-12-012026-12-022026-12-032026-12-042026-12-072026-12-082026-12-092026-12-102026-12-112026-12-172026-12-292027-01-122027-01-142027-01-192027-01-202027-01-222027-01-272027-01-282027-02-012027-02-022027-02-112027-02-162027-02-182027-02-222027-02-252027-03-032027-03-04

Has Options

Reporting Currency1

CADUSD

Symbols

Market & Trading

Market Cap30 Day Avg VolumeRelative VolumeVolume10 Day Avg VolumeShares OutShares FloatFree Float %P/E Ratio6 Month Beta1 Year Beta2 Year Beta5 Year BetaEmployeesPriceChangeChange %Change From OpenChange % From OpenPre-market %After-hours %1 Week %1 Month %Month-to-date %3 Month %6 Month %1 Year %Year-to-date %2 Year %3 Year %5 Year %% Below 52 Week High% Above 52 Week LowVbE Off Exchange %VbE 30d Off Exchange %Borrow Fee % IBKRBorrow Shares Available IBKRBorrow Fee % RobinhoodBorrow Shares Available RobinhoodShort Interest (SI) %SI PositionSI Position ChangeSI Position Change %SI DTCShort Interest (SI) Daily %Short Volume (SV) %Short Volume (SV) 30d %SV Off Exchange %TSV Off Exchange %EFTDs LatestFTDs 30d AvgFTDs 30d HighFTDs 30d Relative High

Financials · Income

Revenue (TTM)Bank Net Revenue (TTM)Gross Profit (TTM)Operating Income (TTM)Net Income (TTM)EBITDA (TTM)Basic EPS (TTM)Diluted EPS (TTM)Diluted EPS (Latest Quarter)

Financials · Balance Sheet

CashAssetsLiabilitiesEquityTotal DebtNet Debt

Financials · Cash Flow

Operating Cash Flow (TTM)Capital Expenditures (TTM)Free Cash Flow (TTM)

Financials · Ratios

Gross Margin % (TTM)Operating Margin % (TTM)Net Margin % (TTM)FCF Margin % (TTM)EBITDA Margin % (TTM)Return on Assets % (TTM)Return on Equity % (TTM)Return on Invested Capital % (TTM)Current RatioQuick RatioDebt / EquityNet Debt / EBITDAInterest Coverage

Financials · Growth

Revenue YoY % (TTM)Net Income YoY % (TTM)FCF YoY % (TTM)Diluted EPS YoY % (TTM)Revenue YoY % (Latest Quarter)Net Income YoY % (Latest Quarter)Diluted EPS YoY % (Latest Quarter)Revenue 3Y CAGR %Revenue 5Y CAGR %Diluted EPS 3Y CAGR %Diluted EPS 5Y CAGR %FCF 3Y CAGR %FCF 5Y CAGR %

Financials · Capital Returns

Common Dividends Paid (TTM)Common Repurchases (TTM)Cash Dividend Yield %Earnings Payout %FCF Payout %Buyback Yield %Shares Outstanding YoY %

Financials · Valuation

Price / SalesPrice / BookPrice / FCFEV / SalesEV / EBITDAFCF Yield %

Financials · Consistency

Profitable QuartersPositive-FCF QuartersOperating Margin YoY (pp)

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