Strong Operating Cash Flow
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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2836 Companies Meeting Criteria
Showing 1–50 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. | Communication Services | $164.7B | $73.3B | $124.3B |
| 2 | AMZNAmazon | Consumer Discretionary | $139.5B | $7.7B | $76.5B |
| 3 | MSFTMicrosoft | Information Technology | $136.2B | $71.6B | $101.8B |
| 4 | METAMeta Platforms | Communication Services | $115.8B | $46.1B | $58.5B |
| 5 | AAPLApple Inc. | Information Technology | $111.5B | $98.8B | $112.0B |
| 6 | NVDANvidia | Information Technology | $102.7B | $96.7B | $99.2B |
| 7 | XOMExxonMobil | Energy | $52.0B | $23.6B | $30.0B |
| 8 | BRK.BBerkshire Hathaway | Financials | $46.0B | $25.0B | $67.3B |
| 9 | WMTWalmart | Consumer Staples | $41.6B | $14.9B | $22.9B |
| 10 | TAT&T | Communication Services | $40.3B | $19.4B | $22.2B |
| 11 | TBBAT&T INC. | - | $38.3B | $20.5B | - |
| 12 | VZVerizon | Communication Services | $37.1B | $17.7B | $19.8B |
| 13 | CVXChevron Corporation | Energy | $33.9B | $16.6B | $12.8B |
| 14 | CMCSAComcast | Communication Services | $33.6B | $21.9B | $22.6B |
| 15 | CCZCOMCAST CORP | - | $33.6B | $21.9B | - |
| 16 | TMUST-Mobile US | Communication Services | $27.9B | $18.0B | $11.9B |
| 17 | TMUSIT-Mobile US | Communication Services | $27.9B | $18.0B | $11.9B |
| 18 | COFCapital One | Financials | $27.7B | $26.1B | $1.4B |
| 19 | AVGOBroadcom | Information Technology | $27.5B | $26.9B | $5.9B |
| 20 | GMGeneral Motors | Consumer Discretionary | $26.9B | $17.6B | $2.7B |
| 21 | JNJJohnson & Johnson | Health Care | $24.5B | $19.7B | $25.1B |
| 22 | FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | - | $24.0B | - | - |
| 23 | VVisa Inc. | Financials | $23.1B | $21.6B | $20.1B |
| 24 | FFord Motor Company | Consumer Discretionary | $21.3B | $12.5B | $4.7B |
| 25 | COPConocoPhillips | Energy | $19.8B | $18.2B | $8.9B |
| 26 | UNHUnitedHealth Group | Health Care | $19.7B | $16.1B | $17.6B |
| 27 | FMCCFEDERAL HOME LOAN MORTGAGE CORP | - | $19.4B | - | - |
| 28 | ABBVAbbVie | Health Care | $19.0B | $17.8B | $2.4B |
| 29 | ORCLOracle Corporation | Information Technology | $18.7B | $11.8B | $12.4B |
| 30 | AXPAmerican Express | Financials | $18.4B | $16.0B | $10.5B |
| 31 | DISWalt Disney Company (The) | Communication Services | $18.1B | $10.1B | $12.4B |
| 32 | PGProcter & Gamble | Consumer Staples | $17.8B | $14.0B | $16.0B |
| 33 | MAMastercard | Financials | $17.6B | $17.2B | $14.3B |
| 34 | PGRProgressive Corporation | Financials | $17.5B | $17.2B | $10.7B |
| 35 | MUMicron Technology | Information Technology | $17.5B | $1.7B | $8.5B |
| 36 | METMetLife | Financials | $17.1B | - | $3.8B |
| 37 | LLYLilly (Eli) | Health Care | $16.8B | - | $18.4B |
| 38 | MRKMerck & Co. | Health Care | $16.5B | $12.4B | $19.0B |
| 39 | HDHome Depot (The) | Consumer Discretionary | $16.3B | $12.6B | $14.6B |
| 40 | CHTRCharter Communications | Communication Services | $16.1B | $4.4B | $5.1B |
| 41 | IBKRInteractive Brokers | Financials | $15.8B | - | $4.1B |
| 42 | CRMSalesforce | Information Technology | $15.0B | $14.4B | $7.2B |
| 43 | TSLATesla, Inc. | Consumer Discretionary | $14.7B | $6.2B | -$880M |
| 44 | CSCOCisco | Information Technology | $14.2B | $13.3B | $10.2B |
| 45 | BMYBristol Myers Squibb | Health Care | $14.2B | $12.8B | $6.0B |
| 46 | QCOMQualcomm | Information Technology | $14.0B | $12.8B | $5.5B |
| 47 | COSTCostco | Consumer Staples | $13.3B | $7.8B | $8.1B |
| 48 | IBMIBM | Information Technology | $13.2B | $12.1B | $7.9B |
| 49 | AMJBJPMORGAN CHASE & CO | - | $13.0B | - | - |
| 50 | CBChubb Limited | Financials | $12.8B | - | $9.7B |
Understanding Operating Cash Flow
Operating cash flow (OCF) measures cash generated from a company's core business activities. Unlike net income, OCF strips out non-cash items like depreciation and stock-based compensation, revealing the actual cash a business produces. Consistently positive OCF is essential for funding operations, investments, and shareholder returns without relying on external financing.
Operating Cash Flow > $0
Results are based on SEC EDGAR filings. Companies with missing, unreliable, or extreme outlier values are excluded from screening.
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