Screener

Cash flow 153

Latest FY cash generation.

Rule: fcf != None

Company FY RevenueCash from operationsFree cash flowFCF margin %NOPATUnlevered FCFLevered FCF
Apple AAPL · Mobile Mature innovation 2025 416.2bn USD 111.5bn USD 98.8bn USD 23.7 % 112.3bn USD 86.3bn USD 90.3bn USD
NVIDIA NVDA · AI Short-term extreme growth 2026 215.9bn USD 102.7bn USD 96.7bn USD 44.8 % 110.7bn USD 91.5bn USD 96.7bn USD
Alphabet GOOGL · Internet Mature advertising margins 2025 402.8bn USD 164.7bn USD 73.3bn USD 18.2 % 107.4bn USD 105.4bn USD
Microsoft MSFT · PC Mature extraction 2026 331.8bn USD 182.9bn USD 67.0bn USD 20.2 % 125.1bn USD 42.8bn USD 64.0bn USD
Meta META · Social Media Buy and hold, stronghold consumer ads 2025 201.0bn USD 115.8bn USD 46.1bn USD 22.9 % 58.6bn USD 6.6bn USD 73.5bn USD
Broadcom AVGO · Semiconductors Mature, AI 2025 63.9bn USD 27.5bn USD 26.9bn USD 42.1 % 24.1bn USD
Tencent 0700.HK · Internet Mature consumer 2025 751.8bn CNY 303.1bn CNY 190.2bn CNY 25.3 % 200.3bn CNY 169.9bn CNY 242.9bn CNY
AT&T T · Mobile Stagnant, compare to Telia and Elisa 2025 125.6bn USD 40.3bn USD 19.4bn USD 15.5 % 21.0bn USD 21.2bn USD 27.9bn USD
PDD Holdings PDD · Mobile Highest growth ever 2025 431.8bn CNY 106.9bn CNY 105.8bn CNY 24.5 % 76.2bn CNY 85.4bn CNY 100.6bn CNY
Salesforce CRM · Cloud Mature SaaS 2026 41.5bn USD 15.0bn USD 14.4bn USD 34.7 % 7.0bn USD 9.2bn USD 19.8bn USD
Qualcomm QCOM · Mobile Mature 2025 44.3bn USD 14.0bn USD 12.8bn USD 29.0 % 5.4bn USD 6.2bn USD 12.9bn USD
Cisco CSCO · Internet Mature 2026 63.3bn USD 14.2bn USD 12.8bn USD 20.2 % 13.3bn USD 10.1bn USD 14.2bn USD
Adobe ADBE · PC Loses without M&A 2025 23.8bn USD 10.0bn USD 9.9bn USD 41.4 % 7.1bn USD 8.3bn USD 10.3bn USD
Uber UBER · Mobile Marginally profitable. Model for Doordash 2025 52.0bn USD 10.1bn USD 9.8bn USD 18.8 % 10.6bn USD
Netflix NFLX · Cloud Mature consumer 2025 45.2bn USD 10.1bn USD 9.5bn USD 20.9 % 11.5bn USD 27.1bn USD 7.6bn USD
Booking Holdings BKNG · Internet Highly profitable AirBnb competitor 2025 26.9bn USD 9.4bn USD 9.1bn USD 33.8 % 7.0bn USD 7.9bn USD 7.8bn USD
Dell DELL · PC Mature 2026 113.5bn USD 11.2bn USD 8.6bn USD 7.5 % 6.9bn USD 8.1bn USD 15.0bn USD
Amazon AMZN · Internet Mature low-margin retail and high-margin AWS 2025 716.9bn USD 139.5bn USD 7.7bn USD 1.1 % 17.4bn USD
Wise WISE.L ? 2026 2.7bn USD 7.6bn USD 7.5bn USD 279.0 % 446m USD 7.3bn USD 7.7bn USD
AMD AMD · Semiconductors Follow closely 2025 34.6bn USD 7.7bn USD 6.7bn USD 19.5 % 8.2bn USD
Tesla TSLA · Electric cars Bought already 2025 94.8bn USD 14.7bn USD 6.2bn USD 6.6 % 3.2bn USD 1.4bn USD 6.2bn USD
PayPal Holdings PYPL · Internet Venmo + mature Paypal 2025 33.2bn USD 6.4bn USD 5.6bn USD 16.8 % 5.3bn USD 4.4bn USD 6.0bn USD
AirBnB ABNB · Internet Strong buy 2025 12.2bn USD 4.6bn USD 4.6bn USD 38.0 % 2.2bn USD
ServiceNow NOW · Internet Enterprise profitable 2025 13.3bn USD 5.4bn USD 4.5bn USD 34.1 % 1.5bn USD 1.4bn USD
Palo Alto Networks PANW · Internet Israel Cybersecurity market leader 2026 11.5bn USD 4.6bn USD 4.1bn USD 35.8 % 398m USD 1.4bn USD 4.0bn USD
Ericsson ERIC-B.ST · Mobile Mature 2025 22.8bn SEK 33.0bn SEK 29.2bn SEK 127.8 % 22.8bn SEK 28.3bn SEK 23.9bn SEK
Warner Bros Discovery WBD · Mass media Minimal position 2025 37.3bn USD 4.3bn USD 3.1bn USD 8.3 % 337m USD 5.3bn USD -1.5bn USD
Workday WDAY · Cloud Enterprise profitable 2026 9.6bn USD 2.9bn USD 2.8bn USD 29.1 % 703m USD 559m USD
Constellation Software CSU.TO · Internet Enterprise profitable 2025 11.6bn USD 2.7bn USD 2.7bn USD 22.9 % 1.3bn USD 2.6bn USD 3.1bn USD
Texas Instruments TXN · Semiconductors Mature 2025 17.7bn USD 7.2bn USD 2.6bn USD 14.7 % 5.4bn USD 2.6bn USD 3.1bn USD
CoinBase COIN · Blockchain Follow closely, Buy 2025 7.2bn USD 2.4bn USD 2.4bn USD 33.8 % 1.2bn USD 5.4bn USD
Autodesk ADSK · PC 2026 7.2bn USD 2.5bn USD 2.4bn USD 33.0 % 1.3bn USD 876m USD 2.6bn USD
Fortinet FTNT · Internet Firewall 2025 6.8bn USD 2.6bn USD 2.2bn USD 32.7 % 1.7bn USD 1.5bn USD
Lenovo 0992.HK · PC Mature 2026 83.1bn USD 4.0bn USD 2.2bn USD 2.6 % 2.6bn USD 2.6bn USD 1.4bn USD
Palantir PLTR · Software Growing Mature 2025 4.5bn USD 2.1bn USD 2.1bn USD 46.9 % 1.4bn USD 1.2bn USD
Shopify SHOP.TO · Internet Follow closely, eventually profitable 2025 11.6bn USD 2.0bn USD 2.0bn USD 17.4 % 1.2bn USD 1.1bn USD
Zoom ZM · Internet Mature SaaS 2026 4.9bn USD 2.0bn USD 1.9bn USD 39.5 % 881m USD 680m USD
DoorDash DASH · Mobile Could become 10% profitable 2025 13.7bn USD 2.4bn USD 1.8bn USD 13.3 % 721m USD 463m USD 4.5bn USD
Nokia NOKIA.HE · Mobile Mature 2025 21.4bn EUR 2.1bn EUR 1.5bn EUR 6.9 % 1.5bn EUR 1.8bn EUR 880m EUR
Wärtsilä WRT1V.HE · Globalization Star cyclical industrial in Finland 2025 7.5bn EUR 1.6bn EUR 1.4bn EUR 19.4 % 621m EUR 1.4bn EUR 1.2bn EUR
Cadence CDNS · Semiconductors Enterprise profitable 2025 5.3bn USD 1.7bn USD 1.6bn USD 30.0 % 1.2bn USD 1.2bn USD 1.6bn USD
Robinhood HOOD · Mobile Follow closely 2025 4.5bn USD 1.6bn USD 1.6bn USD 35.2 % 1.3bn USD 411m USD 2.1bn USD
Veeva VEEV 2026 3.2bn USD 1.4bn USD 1.4bn USD 44.3 % 697m USD
CGI GIB-A.TO · Software Mature 2025 15.9bn CAD 2.2bn CAD 2.0bn CAD 12.3 % 1.9bn CAD 2.0bn CAD 2.7bn CAD
Marvell MRVL · Semiconductors AI contender, crappy chips 2026 8.2bn USD 1.8bn USD 1.4bn USD 17.0 % 1.2bn USD 997m USD 1.8bn USD
Telia TELIA.ST · Mobile Dividend stock, avoid taxes 2025 7.7bn SEK 27.6bn SEK 12.6bn SEK 164.0 % 8.1bn SEK 17.6bn SEK 3.6bn SEK
KONE KNEBV.HE · Urbanization Hold 2025 12.1bn EUR 1.3bn EUR 1.2bn EUR 9.6 % 999m EUR 1.3bn EUR 1.0bn EUR
Roblox RBLX · Mobile Never profitable unless becomes a Social Network, could collapse 2025 4.8bn USD 1.8bn USD 1.4bn USD 28.2 % 1.4bn USD
Synopsys SNPS · Semiconductors Enterprise profitable 2025 7.1bn USD 1.5bn USD 1.3bn USD 19.1 % 878m USD 873m USD 14.8bn USD
Atlassian TEAM · Cloud Enterprise profitable, eventually. Not missing products at all 2026 6.6bn USD 1.4bn USD 1.3bn USD 20.1 % 1.3bn USD
CrowdStrike CRWD · Cloud Was good until… 2026 4.8bn USD 1.6bn USD 1.2bn USD 25.8 %
Check Point CHKP · Internet Israel Cybersecurity og 2025 2.7bn USD 1.2bn USD 1.2bn USD 43.0 % 3.1bn USD
Snowflake SNOW · Cloud Never profitable, only M&A 2026 4.7bn USD 1.2bn USD 1.1bn USD 23.9 % 1.1bn USD
Lyft LYFT · Mobile 2 years behind Uber 2025 6.3bn USD 1.2bn USD 1.1bn USD 17.7 % 1.1bn USD
Adyen N.V. ADYEN.AS · Internet Stripe competitor. Buy for the right price 2025 2.6bn EUR 1.0bn EUR 905m EUR 35.4 % 836m EUR 602m EUR
DocuSign DOCU · Internet Digital signature og 2026 3.2bn USD 1.2bn USD 1.1bn USD 32.9 % 266m USD 94m USD 1.1bn USD
Neste NESTE.HE · Clean Energy Hold 2025 20.5bn EUR 1.7bn EUR 825m EUR 4.0 % 249m EUR 625m EUR 942m EUR
Arm Holdings ARM · Semiconductors Mature 2026 4.9bn USD 1.5bn USD 949m USD 19.3 % 709m USD -219m USD
Twilio TWLO · Cloud As big as Atlassian, SendGrid is asubsidiary 2025 5.1bn USD 1.0bn USD 945m USD 18.7 % 107m USD 131m USD 940m USD
DropBox DBX · Cloud Mature SaaS 2025 2.5bn USD 952m USD 930m USD 36.9 % 566m USD 612m USD 1.3bn USD
Datadog DDOG · Cloud Follow closely 2025 3.4bn USD 1.1bn USD 915m USD 26.7 % -37m USD -63m USD 279m USD
InstaCart CART · Internet Never profitable 2025 3.7bn USD 971m USD 910m USD 24.3 % 400m USD 377m USD
F5 Networks FFIV · Internet Seattle Firewall 2025 3.1bn USD 950m USD 906m USD 29.4 % 678m USD 695m USD 906m USD
Okta OKTA · Internet Enterprise profitable 2026 2.9bn USD 884m USD 863m USD 29.6 % 141m USD 43m USD 353m USD
Zscaler ZS 2026 3.4bn USD 1.1bn USD 779m USD 23.2 % 779m USD
Metso METSO.HE · Urbanization Competitive 2025 5.7bn EUR 779m EUR 627m EUR 11.1 % 554m EUR 619m EUR 586m EUR
Reddit RDDT · Internet Never profitable, unless can monetize AI 2025 2.2bn USD 691m USD 684m USD 31.1 %
Sage SGE.L · PC Mature 2025 2.5bn GBP 528m GBP 469m GBP 18.7 % 404m GBP 443m GBP 764m GBP
HPE HPE · Software Mature 2025 34.3bn USD 2.9bn USD 627m USD 1.8 % 3.0bn USD
HubSpot HUBS · Cloud Close to profitability, SMB SaaS CRM & Web 2025 3.1bn USD 761m USD 577m USD 18.4 % 7.5m USD 55m USD 117m USD
Wix WIX · Cloud 2025 2.0bn USD 583m USD 573m USD 28.7 % 1.1bn USD
Valmet VALMT.HE · Globalization Hold, in permanent decline 2025 5.6bn EUR 581m EUR 478m EUR 8.5 % 499m EUR 644m EUR 381m EUR
RingCentral RNG 2025 2.5bn USD 617m USD 530m USD 21.1 % 93m USD 82m USD 247m USD
Dynatrace DT 2026 2.0bn USD 562m USD 529m USD 26.2 % 143m USD 174m USD
Mobileye MBLY · Mobile Enterprise profitable 2025 1.9bn USD 602m USD 523m USD 27.6 %
MongoDB MDB · Cloud Nobody self-hosts MongoDB 2026 2.5bn USD 505m USD 500m USD 20.3 % 493m USD
Elisa ELISA.HE · Mobile Dividend stock, avoid taxes 2025 2.5bn EUR 689m EUR 410m EUR 16.5 % 445m EUR 509m EUR 522m EUR
Kesko KESKOB.HE · Politics Dividend stock, avoid taxes 2025 13.5bn EUR 880m EUR 377m EUR 2.8 % 540m EUR 502m EUR 440m EUR
Paylocity PCTY 2026 1.8bn USD 533m USD 428m USD 24.2 % 269m USD 204m USD 347m USD
Paycom PAYC 2025 2.1bn USD 679m USD 404m USD 19.7 % 415m USD 138m USD 404m USD
Fortum FORTUM.HE · Energy 2025 5.2bn EUR 840m EUR 341m EUR 6.6 % 827m EUR 571m EUR 192m EUR
ZoomInfo GTM 2025 1.2bn USD 465m USD 389m USD 31.1 % 144m USD 99m USD 483m USD
Duolingo DUOL · Mobile Profitable learning, exciting 2025 1.0bn USD 388m USD 360m USD 34.7 %
Guidewire GWRE 2026 1.5bn USD 390m USD 359m USD 24.3 % 127m USD 122m USD 359m USD
Huhtamaki HUH1V.HE · Globalization 2025 4.3bn EUR 477m EUR 305m EUR 7.1 % 264m EUR 285m EUR 227m EUR
Bill.com (Bill Holdings) BILL · Cloud Wisdomtree Cloud ETF largest investment 2026 1.7bn USD 416m USD 355m USD 21.5 % 471m USD
UIPath PATH 2026 1.6bn USD 371m USD 352m USD 21.9 %
Elastic ESTC · Cloud 2026 1.7bn USD 327m USD 322m USD 18.5 %
Box BOX · Cloud OG SaaS 2026 1.2bn USD 356m USD 315m USD 26.8 % 110m USD
Monday.com MNDY 2025 1.2bn USD 334m USD 310m USD 25.2 %
Qualys QLYS · Internet Enterprise profitable 2025 669m USD 309m USD 304m USD 45.5 % 178m USD 201m USD
Cloudflare NET · Cloud Follow closely 2025 2.2bn USD 603m USD 261m USD 12.0 % 2.3bn USD
Tenable TENB 2025 999m USD 267m USD 250m USD 25.0 % 246m USD
Rubrik RBRK 2026 1.3bn USD 283m USD 238m USD 18.1 % 1.0bn USD
AppFolio APPF 2025 951m USD 242m USD 236m USD 24.8 % 134m USD 130m USD
Finnair FIA1S.HE · Russia Wait over war in Ukraine 2025 3.1bn EUR 402m EUR 193m EUR 6.2 % 51m EUR 277m EUR 368m EUR
GitLab GTLB · Cloud Follow closely, only M&A 2026 955m USD 233m USD 222m USD 23.2 %
Freshworks FRSH · Cloud Follow closely, legacy SaaS helpdesk. Xls-files? Old app 2025 839m USD 242m USD 221m USD 26.3 %
Procore PCOR 2025 1.3bn USD 300m USD 217m USD 16.4 % 215m USD
Samsara IOT 2026 1.6bn USD 236m USD 207m USD 12.8 %
Klaviyo KVYO 2025 1.2bn USD 218m USD 190m USD 15.4 % 190m USD
Q2 QTWO 2025 795m USD 201m USD 173m USD 21.8 % 42m USD 43m USD -18m USD
Kalmar KALMAR.HE · Containers Competitive 2025 1.7bn EUR 209m EUR 143m EUR 8.2 % 170m EUR 128m EUR 94m EUR
Five9 FIVN 2025 1.1bn USD 226m USD 162m USD 14.1 % 25m USD -108m USD -282m USD
Mandatum MANTA.HE · Aging population Should have bought... 2025 979m EUR 127m EUR 124m EUR 12.6 % 113m EUR
Jfrog FROG 2025 532m USD 146m USD 142m USD 26.8 %
Sprinklr CXM 2026 857m USD 159m USD 142m USD 16.6 %
Workiva WK 2025 885m USD 140m USD 138m USD 15.6 % 137m USD
Blackline BL 2025 700m USD 170m USD 135m USD 19.3 % 23m USD 24m USD 135m USD
Lindex LINDEX.HE · Globalization Hold 2025 952m EUR 123m EUR 93m EUR 9.7 % 66m EUR 154m EUR
PagerDuty PD · Cloud Never profitable 2026 493m USD 115m USD 103m USD 20.8 % 45m USD
Coursera COUR · Internet Marginally proftable, never high quality 2025 758m USD 109m USD 89m USD 11.8 %
nCino NCNO 2026 595m USD 90m USD 83m USD 13.9 % 130m USD
Asana ASAN · Cloud Never profitable 2026 791m USD 90m USD 77m USD 9.7 % 73m USD
Pihlajalinna PIHLIS.HE · Aging population Sell 2025 652m EUR 76m EUR 59m EUR 9.1 % 35m EUR 57m EUR 46m EUR
Appian APPN 2025 727m USD 63m USD 60m USD 8.2 % 50m USD
Braze BRZE 2026 738m USD 71m USD 58m USD 7.9 %
Yext YEXT 2026 447m USD 56m USD 53m USD 11.9 % 42m USD 25m USD 152m USD
Kamux KAMUX.HE · EU Hold, stagnated until inflation 2025 876m EUR 50m EUR 45m EUR 5.1 % 32m EUR
SentinelOne S Yet another virus scanner 2026 1.0bn USD 77m USD 52m USD 5.2 %
Qt QTCOM.HE · PC Apple can kill if car manufacturers allow 2025 216m EUR 40m EUR 39m EUR 18.1 % 34m EUR 44m EUR 174m EUR
Digital Ocean DOCN 2025 901m USD 310m USD 41m USD 4.6 % -116m USD
8X8 EGHT 2026 736m USD 56m USD 40m USD 5.4 % 8.9m USD -17m USD 9.8m USD
SproutSocial SPT 2025 458m USD 43m USD 39m USD 8.6 % 54m USD
Riskified RSKD 2025 345m USD 34m USD 33m USD 9.6 %
eQ EQV1V.HE · Internet Hold long-term, mature 2025 61m EUR 27m EUR 27m EUR 44.2 % 22m EUR 24m EUR
Revenio REG1V.HE · Medical Tech Hold long-term, mature 2025 110m EUR 30m EUR 26m EUR 23.8 % 19m EUR 24m EUR 22m EUR
Gofore GOFORE.HE · Internet Hold over cycle 2025 191m EUR 22m EUR 21m EUR 11.2 % 11m EUR 21m EUR 34m EUR
Amplitude AMPL · Cloud Never profitable, only M&A, use like GA but would not pay 2025 343m USD 30m USD 23m USD 6.8 %
Verkkokauppa VERK.HE · Internet Hold, OG Finnish Amazon, could be sold to PE 2025 526m EUR 22m EUR 19m EUR 3.6 % 16m EUR 21m EUR 17m EUR
Talenom TNOM.HE · Cloud Mature 2025 109m EUR 32m EUR 18m EUR 16.8 % 23m EUR
Kaltura KLTR 2025 181m USD 15m USD 14m USD 7.7 % 10m USD
YIT YIT.HE · Urbanization Sell, but not yet 2025 1.8bn EUR 13m EUR 10m EUR 0.6 % -105m EUR
Admicom ADMCM.HE · Cloud Enterprise profitable 2025 38m EUR 9.4m EUR 7.9m EUR 20.9 % 5.4m EUR 8.2m EUR
Inderes INDERES.HE · Intenet Could profit from enshittification? 2025 19m EUR 1.9m EUR 1.4m EUR 7.1 % 0.9m EUR
Ponsse PON1V.HE · Globalization Competitive, cycle trade 2025 750m EUR 23m EUR 0.6m EUR 0.1 % 31m EUR 17m EUR -7.5m EUR
Domo DOMO 2026 319m USD 7.9m USD -2.0m USD -0.6 % -1.9m USD
Agora API 2025 141m USD 27m USD -4.7m USD -3.3 % -9.1m USD -31m USD 28m USD
Kempower KEMPOWR.HE · Electric cars Never profitable, only M&A 2025 251m EUR 3.4m EUR -4.8m EUR -1.9 % -5.2m EUR
Ovaro OVARO.HE · ZIRP Hold, small position. Real estate asset pricing game 2025 4.3m EUR -6.7m EUR -156.1 % 5.2m EUR
Remedy REMEDY.HE · PC Only M&A 2025 60m EUR 4.5m EUR -10m EUR -17.3 % -10m EUR
Nokian Tyres TYRES.HE · Globalization Hold, Romania and inflation 2025 1.5bn EUR 146m EUR -13m EUR -0.9 % 24m EUR
CS Disco LAW 2025 157m USD -15m USD -18m USD -11.5 % -18m USD
Lemonade LMND · Internet Follow closely 2025 738m USD -16m USD -26m USD -3.5 % 49m USD
GRAB GRAB · Mobile Almost sold, 1 share tracker 2025 3.4bn USD 79m USD -44m USD -1.3 % 165m USD -212m USD 1.3bn USD
Alisa ALISA.HE · Cloud Hold, margin improvement 2025 15m EUR -69m EUR -69m EUR -462.7 % -69m EUR
Stora Enso STERV.HE · Globalization Underperformer 2025 10.0bn EUR 645m EUR -130m EUR -1.3 % 499m EUR 256m EUR -1.4bn EUR
Beyond Meat BYND · Artificial meat Never profitable 2025 275m USD -145m USD -157m USD -57.1 % -233m USD -182m USD -60m USD
C3 AI 2026 250m USD -190m USD -192m USD -76.8 %
Intel INTC · Semiconductors Follow closely 2025 52.9bn USD 9.7bn USD -4.9bn USD -9.4 % -8.7bn USD
Alibaba BABA · Internet 2026 1,023.7bn CNY 76.2bn CNY -50.7bn CNY -5.0 % 45.8bn CNY -56.6bn CNY -11.7bn CNY
BYD BYDDY · Electric cars Potential for better margins than Tesla 2025 804.0bn CNY 59.1bn CNY -97.7bn CNY -12.1 % 32.7bn CNY -102.6bn CNY -12.9bn CNY
Oracle ORCL · Software Mature 2026 67.4bn USD 32.0bn USD -23.7bn USD -35.2 % 19.6bn USD -22.6bn USD 16.5bn USD