Strong Operating Cash Flow in Consumer Discretionary
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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230 Companies Meeting Criteria
Showing 51–100 of 230 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 51 | ALVAutoliv | $1.2B | $716M | $752M |
| 52 | NVRNVR, Inc. | $1.1B | $1.1B | $1.4B |
| 53 | TOLToll Brothers | $1.1B | $1.0B | $1.3B |
| 54 | BBWIBath & Body Works, Inc. | $1.1B | $865M | $699M |
| 55 | LEALear | $1.1B | $527M | $442M |
| 56 | RLRalph Lauren Corporation | $1.1B | $1.0B | $743M |
| 57 | LKQLKQ Corporation | $1.1B | $847M | $699M |
| 58 | MHKMohawk Industries | $1.1B | $616M | $421M |
| 59 | CVNACarvana | $1.0B | $889M | $860M |
| 60 | VFCVF Corporation | $1.0B | $879M | -$190M |
| 61 | BYDBoyd Gaming | $977M | $388M | $1.9B |
| 62 | PAGPenske Automotive Group | $975M | $651M | $944M |
| 63 | PVHPVH Corp. | $969M | $725M | $341M |
| 64 | SCIService Corp Intl | $943M | $554M | $519M |
| 65 | ARMKAramark | $921M | $432M | $326M |
| 66 | HASHasbro | $893M | $830M | -$558M |
| 67 | GPCGenuine Parts Company | $891M | $421M | $808M |
| 68 | LTHLife Time Group Holdings, Inc. | $871M | -$21M | $288M |
| 69 | ALSNAllison Transmission Holdings Inc | $836M | $661M | $731M |
| 70 | TMHCTaylor Morrison | $817M | $777M | $851M |
| 71 | MUSAMurphy USA | $814M | $374M | $503M |
| 72 | SGISomnigroup International | $800M | $633M | $315M |
| 73 | GTGoodyear Tire & Rubber | $796M | -$30M | -$1.7B |
| 74 | DPZDomino's | $792M | $672M | $590M |
| 75 | ABGAsbury Automotive Group | $775M | $171M | $561M |
| 76 | CHDNChurchill Downs Inc. | $770M | $700M | $403M |
| 77 | BLDTopBuild Corp. | $756M | $697M | $623M |
| 78 | PIIPolaris | $741M | $558M | -$151M |
| 79 | TXRHTexas Roadhouse | $730M | $342M | $446M |
| 80 | DDSDILLARD'S, INC. | $717M | $624M | $593M |
| 81 | CROXCrocs | $710M | $659M | $183M |
| 82 | GPIGroup 1 Automotive, Inc. | $695M | $425M | $376M |
| 83 | ETSYEtsy | $693M | $678M | $182M |
| 84 | CHWYChewy | $692M | $562M | $206M |
| 85 | HRBH&R Block | $681M | $599M | $606M |
| 86 | EATBrinker International, Inc. | $679M | $414M | $383M |
| 87 | DKNGDraftKings Inc. | $663M | $648M | -$268M |
| 88 | TNLTravel + Leisure Co. | $640M | $523M | $411M |
| 89 | SNSharkNinja, Inc. | $634M | $488M | - |
| 90 | ANFAbercrombie & Fitch | $619M | $378M | $522M |
| 91 | GMEGameStop | $615M | $597M | $422M |
| 92 | RRRRed Rock Resorts, Inc. | $610M | $291M | $190M |
| 93 | MATMattel | $593M | -$105M | $432M |
| 94 | GNTXGentex | $587M | $458M | $428M |
| 95 | FIVEFive Below | $586M | $412M | $254M |
| 96 | THOThor Industries | $578M | $456M | $259M |
| 97 | HOGHarley-Davidson | $569M | $415M | $503M |
| 98 | SAHSonic Automotive, Inc. | $567M | $717M | $130M |
| 99 | BCBrunswick | $562M | $396M | -$239M |
| 100 | MTNVail Resorts | $555M | $320M | $280M |
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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