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Free cash flow turnaround screen

Which companies have recently shifted from burning cash to generating free cash flow?

Screening and watchlists (examples) SCR-021 Waterfall Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Current-period FCF
3,037 million
Lowest item: Change in spending
-4,220 million
Average
-661 million
Number of items
4 items

Cash flow turning positive

TTM free cash flow (reporting currency) (Waterfall)

CFO and spending drivers

Change from prior period (reporting currency) (Bar)

One-offs and coverage

TTM free cash flow (reporting currency) and Change from prior period (reporting currency) (Table)

Sample data rows

Drivers of cash flow changeTTM free cash flow (reporting currency)Change from prior period (reporting currency)Data date (sample)
Prior-period FCF 532 -15144 2026-10-16
CFO improvement -1993 87527 2026-10-16
Change in spending -4220 5933 2026-10-16
Current-period FCF 3037 -153505 2026-10-16
Total -2644 -75189 2026-10-16