Positive Free Cash Flow Stocks
Companies generating positive free cash flow, indicating they produce more cash than they invest in capital expenditures.
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2297 Companies Meeting Criteria
Showing 1151–1200 of 2297 companies, ranked by Free Cash Flow.
| # | Company | Sector | Free Cash Flow | FCF Margin |
|---|---|---|---|---|
| 1151 | TBLATaboola.com Ltd. | Information Technology | $163M | 8.6% |
| 1152 | TRIPTripAdvisor | Consumer Discretionary | $163M | 8.6% |
| 1153 | PRKSUnited Parks & Resorts | Consumer Discretionary | $163M | 9.8% |
| 1154 | DRHDiamondRock Hospitality Company | Real Estate | $162M | 14.5% |
| 1155 | ASIXAdvanSix Inc. | - | $162M | 9.6% |
| 1156 | PAYPaymentus Holdings, Inc. | Industrials | $162M | 13.5% |
| 1157 | TRLVTrulieve Cannabis Corp. | - | $162M | 14.3% |
| 1158 | BLBlackLine Systems, Inc. | Information Technology | $161M | 23.1% |
| 1159 | RBCAAREPUBLIC BANCORP INC /KY/ | Financials | $161M | 38.6% |
| 1160 | LPGDorian LPG Ltd. | Energy | $161M | 51.0% |
| 1161 | MQMarqeta, Inc. | Information Technology | $161M | 25.7% |
| 1162 | NPOEnPro Industries, Inc. | Industrials | $159M | 12.8% |
| 1163 | WORWorthington Enterprises | Industrials | $159M | 13.8% |
| 1164 | RYNRayonier | Real Estate | $159M | 16.1% |
| 1165 | CSTMCONSTELLIUM SE | Materials | $159M | 1.9% |
| 1166 | HHyatt | Consumer Discretionary | $159M | 2.2% |
| 1167 | ALHAlliance Laundry Holdings Inc. | Industrials | $158M | 9.2% |
| 1168 | SMPLSimply Good Foods Company | Consumer Staples | $158M | 10.9% |
| 1169 | HXLHexcel | Industrials | $157M | 8.3% |
| 1170 | ARWRArrowhead Pharmaceuticals | Health Care | $157M | 18.9% |
| 1171 | EBSEmergent BioSolutions Inc. | Health Care | $157M | 21.1% |
| 1172 | MTUSMetallus Inc | Materials | $157M | 18.9% |
| 1173 | ADEAAdeia, Inc. | Information Technology | $156M | 35.3% |
| 1174 | ABMABM Industries, Inc. | Industrials | $155M | 1.8% |
| 1175 | AXLAmerican Axle & Manufacturing, Inc. | Consumer Discretionary | $155M | 2.7% |
| 1176 | DCHDauch Corp | - | $155M | 2.7% |
| 1177 | CAKEThe Cheesecake Factory, Inc. | Consumer Discretionary | $155M | 4.1% |
| 1178 | JACKJACK IN THE BOX INC | - | $155M | 9.2% |
| 1179 | POWLPowell Industries, Inc. | Industrials | $155M | 14.0% |
| 1180 | OLEDUniversal Display | Information Technology | $154M | 23.7% |
| 1181 | KAIKadant Inc. | Industrials | $154M | 14.7% |
| 1182 | MHMcGraw Hill, Inc. | Communication Services | $154M | 7.9% |
| 1183 | SYBTStock Yards Bancorp, Inc. | Financials | $154M | - |
| 1184 | GABCGERMAN AMERICAN BANCORP, INC. | Financials | $154M | 31.6% |
| 1185 | PLXSPlexus Corp. | Information Technology | $154M | 3.8% |
| 1186 | STRAStrategic Education, Inc. | Consumer Discretionary | $154M | 12.1% |
| 1187 | MATXMatson, Inc. | Industrials | $154M | 4.6% |
| 1188 | BRCBrady Corporation | Industrials | $154M | 10.2% |
| 1189 | ROADConstruction Partners, Inc. | Industrials | $153M | 5.5% |
| 1190 | BLBDBlue Bird Corp | Consumer Discretionary | $153M | 10.4% |
| 1191 | SPSCSPS Commerce, Inc. | Information Technology | $152M | 20.3% |
| 1192 | HOPEHope Bancorp, Inc. | Financials | $151M | - |
| 1193 | OPRTOportun Financial Corp | - | $151M | 24.1% |
| 1194 | OBKOrigin Bancorp, Inc. | Financials | $151M | - |
| 1195 | CNMDCONMED Corporation | Health Care | $151M | 11.0% |
| 1196 | KEKimball Electronics, Inc. | Information Technology | $151M | 10.1% |
| 1197 | NICNICOLET BANKSHARES INC | Financials | $149M | - |
| 1198 | AZZAZZ, Inc. | Industrials | $149M | 9.7% |
| 1199 | SHCSotera Health | Health Care | $149M | 12.8% |
| 1200 | ATMUAtmus Filtration Technologies Inc. | Consumer Discretionary | $149M | 8.4% |
Understanding Free Cash Flow
Free cash flow (FCF) is the cash remaining after a company pays operating expenses and capital expenditures. Positive FCF means the company generates real cash that can be used for dividends, share buybacks, acquisitions, or debt reduction. Many investors consider FCF more reliable than net income because it is harder to manipulate.
FCF > $0
Results are based on SEC EDGAR filings. Companies with missing, unreliable, or extreme outlier values are excluded from screening.
Related Rankings
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