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 101–150 of 230 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 101 | SIGSignet Jewelers | $547M | $421M | $145M |
| 102 | WWayfair Inc. | $534M | $464M | -$325M |
| 103 | LEVILEVI STRAUSS & CO | $530M | $308M | $211M |
| 104 | DANDana Incorporated | $512M | $298M | $55M |
| 105 | URBNUrban Outfitters, Inc. | $509M | $310M | $402M |
| 106 | PENNPenn Entertainment | $508M | -$140M | -$312M |
| 107 | VSCOVictoria's Secret | $499M | $312M | $170M |
| 108 | WHRWhirlpool Corporation | $470M | $81M | -$177M |
| 109 | KMXCarMax, Inc. | $459M | -$7M | $501M |
| 110 | AEOAmerican Eagle Outfitters | $456M | $195M | $208M |
| 111 | KTBKontoor Brands | $456M | $435M | $218M |
| 112 | ADNTAdient | $449M | $204M | -$281M |
| 113 | ASOAcademy Sports + Outdoors | $435M | $222M | $418M |
| 114 | LRNStride, Inc. | $433M | $431M | $288M |
| 115 | PLNTPlanet Fitness | $418M | $255M | $206M |
| 116 | FTDRFrontdoor, Inc. | $416M | $390M | $235M |
| 117 | GTXGarrett Motion Inc. | $413M | $341M | $282M |
| 118 | AXLAmerican Axle & Manufacturing, Inc. | $412M | $155M | $42M |
| 119 | VCVisteon | $410M | $41M | $309M |
| 120 | DUOLDuolingo | $388M | $370M | $386M |
| 121 | FNDFloor & Decor | $382M | $64M | $217M |
| 122 | PRKSUnited Parks & Resorts | $380M | $163M | $181M |
| 123 | HHyatt | $379M | $159M | -$85M |
| 124 | IBPInstalled Building Products, Inc. | $371M | $301M | $257M |
| 125 | WHWyndham Hotels & Resorts | $367M | $321M | $338M |
| 126 | LAURLAUREATE EDUCATION, INC. | $366M | $263M | $296M |
| 127 | POOLPool Corporation | $366M | $310M | $412M |
| 128 | LADLithia Motors | $357M | $6M | $901M |
| 129 | UAUnder Armour (Class C) | $354M | $204M | -$201M |
| 130 | GHCGraham Holdings | $347M | $275M | $735M |
| 131 | WENThe Wendy's Company | $345M | $243M | - |
| 132 | LEGLeggett & Platt | $338M | $281M | $224M |
| 133 | ATGEAdtalem Global Education | $338M | $288M | $237M |
| 134 | KBHKB Home | $336M | $287M | $429M |
| 135 | MODGTopgolf Callaway Brands | $334M | $302M | -$1.5B |
| 136 | LCIILCI Industries | $331M | $278M | $143M |
| 137 | PATKPatrick Industries, Inc. | $329M | $246M | $138M |
| 138 | FUNSix Flags | $327M | -$152M | - |
| 139 | GIIIG-III Apparel Group, Ltd. | $316M | $275M | $194M |
| 140 | WOOFPetco Health & Wellness Company, Inc. | $314M | $187M | -$102M |
| 141 | PHINPHINIA, Inc. | $312M | $188M | $79M |
| 142 | CPRICapri Holdings | $309M | $174M | -$1.2B |
| 143 | UPBDUpbound Group, Inc. | $306M | $239M | $123M |
| 144 | CAKEThe Cheesecake Factory, Inc. | $301M | $155M | $161M |
| 145 | HGVHilton Grand Vacations | $300M | $230M | $53M |
| 146 | VVVValvoline | $297M | $38M | $211M |
| 147 | OLLIOllie's Bargain Outlet | $297M | $195M | $224M |
| 148 | BROSDutch Bros Inc. | $296M | $54M | $62M |
| 149 | PLAYDave & Buster's Entertainment, Inc. | $291M | -$101M | $58M |
| 150 | MCWMister Car Wash, Inc. | $286M | $30M | $70M |
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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