Top companies by TTM Operating Cash Flow — Basic Materials
| # | Company | TTM OCF (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $12.09B | Basic Materials | |||
| 2 | $10.43B | Basic Materials | |||
| 3 | $7.15B | Basic Materials | |||
| 4 | $6.05B | Basic Materials | |||
| 5 | $5.73B | Basic Materials | |||
| 6 | $5.49B | Basic Materials | |||
| 7 | $4.12B | Basic Materials | |||
| 8 | $3.76B | Basic Materials | |||
| 9 | $3.65B | Basic Materials | |||
| 10 | $3.03B | Basic Materials | |||
| 11 | $2.81B | Basic Materials | |||
| 12 | $2.66B | Basic Materials | |||
| 13 | $2.62B | Basic Materials | |||
| 14 | $2.57B | Basic Materials | |||
| 15 | $1.99B | Basic Materials | |||
| 16 | $1.80B | Basic Materials | |||
| 17 | $1.79B | Basic Materials | |||
| 18 | $1.45B | Basic Materials | |||
| 19 | $1.29B | Basic Materials | |||
| 20 | $1.08B | Basic Materials | |||
| 21 | $1.00B | Basic Materials | |||
| 22 | $980.00M | Basic Materials | |||
| 23 | $886.10M | Basic Materials | |||
| 24 | $805.85M | Basic Materials | |||
| 25 | $544.00M | Basic Materials | |||
| 26 | $405.00M | Basic Materials | |||
| 27 | $333.00M | Basic Materials | |||
| 28 | $318.20M | Basic Materials | |||
| 29 | $312.43M | Basic Materials | |||
| 30 | $157.87M | Basic Materials |
- 1$12.09B
- 2$10.43B
- 3$7.15B
- 4$6.05B
- 5$5.73B
- 6$5.49B
- 8$3.76B
- 9$3.65B
- 10$3.03B
- 11$2.81B
- 12$2.66B
- 13$2.62B
- 14$2.57B
- 15$1.99B
- 16$1.80B
- 17$1.79B
- 18$1.45B
- 19$1.29B
- 20$1.08B
- 21$1.00B
- 22$980.00M
- 23$886.10M
- 24$805.85M
- 25$544.00M
- 26$405.00M
- 27$333.00M
- 28$318.20M
- 29$312.43M
- 30$157.87M
How TTM operating cash flow is measured
Trailing twelve months (TTM) operating cash flow (OCF) is the cash a company generated from running its core business over its four most recent fiscal quarters. It starts from net income and adds back non-cash charges like depreciation and stock-based compensation, then adjusts for changes in working capital — so it reflects cash actually collected, not accrual-based profit.
OCF is the root of free cash flow: subtract capex and what's left is available for buybacks, dividends and debt reduction. Comparing OCF with net income reveals earnings quality — persistently higher OCF signals conservative accounting. Figures are ranked in USD after period-average FX translation (IAS 21). Rankings USD translation methodology · IFRS IAS 21 (official)
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