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 151–200 of 230 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 151 | COLMColumbia Sportswear | $283M | $217M | $187M |
| 152 | BLMNBloomin' Brands, Inc. | $277M | $97M | -$128M |
| 153 | SBHSally Beauty Holdings, Inc. | $275M | $173M | $196M |
| 154 | LOPEGrand Canyon Education | $273M | $239M | $211M |
| 155 | CHHChoice Hotels | $270M | $164M | $382M |
| 156 | NWLNewell Brands | $264M | $17M | -$24M |
| 157 | YETIYeti Holdings | $255M | $212M | $160M |
| 158 | BKEThe Buckle, Inc. | $255M | $217M | $206M |
| 159 | TRIPTripAdvisor | $245M | $163M | $79M |
| 160 | REVGREV Group, Inc. | $241M | $190M | $95M |
| 161 | BOOTBoot Barn Holdings, Inc. | $236M | $117M | $181M |
| 162 | PRDOPerdoceo Education Corp. | $225M | $217M | $148M |
| 163 | CVCOCavco Industries, Inc. | $225M | $207M | $171M |
| 164 | SKYChampion Homes, Inc. | $223M | $170M | $198M |
| 165 | SHAKShake Shack, Inc. | $222M | $57M | $10M |
| 166 | CBRLCracker Barrel | $219M | $60M | $46M |
| 167 | LENLennar | $217M | $28M | $2.7B |
| 168 | MODMODINE MANUFACTURING CO | $215M | $127M | $184M |
| 169 | GRBKGreen Brick Partners, Inc. | $213M | $208M | $382M |
| 170 | ATMUAtmus Filtration Technologies Inc. | $203M | $149M | $186M |
| 171 | STRAStrategic Education, Inc. | $198M | $154M | $114M |
| 172 | GOLFAcushnet Company | $194M | $120M | $222M |
| 173 | STUBStubHub Holdings, Inc. | $193M | $191M | - |
| 174 | GCTGigaCloud Technology Inc | $191M | $183M | $126M |
| 175 | SPHSUBURBAN PROPANE PARTNERS LP | $186M | $114M | $107M |
| 176 | CAVACava Group | $185M | $26M | $137M |
| 177 | BLBDBlue Bird Corp | $176M | $153M | $128M |
| 178 | SVVSavers Value Village, Inc. | $167M | $49M | -$2M |
| 179 | RSIRush Street Interactive, Inc. | $165M | $164M | $2M |
| 180 | MCRIMonarch Casino & Resort, Inc. | $165M | $128M | $73M |
| 181 | SHOOSteven Madden, Ltd. | $162M | $120M | -$18M |
| 182 | TPHTri Pointe Homes, Inc. | $161M | $129M | $310M |
| 183 | LZBLa-Z-Boy, Inc. | $158M | $105M | $100M |
| 184 | CCSCentury Communities, Inc. | $153M | $124M | $148M |
| 185 | WINGWingstop | $153M | $106M | $174M |
| 186 | EYENational Vision Holdings | $146M | $73M | -$28M |
| 187 | WWWWolverine World Wide, Inc. | $140M | $126M | $90M |
| 188 | MHOM/I Homes, Inc. | $137M | $128M | $564M |
| 189 | SONOSonos, Inc. | $137M | $108M | -$61M |
| 190 | ARHSArhaus, Inc. | $137M | $59M | $69M |
| 191 | WGOWinnebago Industries, Inc. | $129M | $90M | $26M |
| 192 | PZZAPapa John's Pizza | $126M | $61M | $38M |
| 193 | FWRGFirst Watch Restaurant Group, Inc. | $126M | -$31M | $19M |
| 194 | MNROMonro, Inc. | $125M | $100M | -$5M |
| 195 | CRICarter's, Inc. | $122M | $69M | $89M |
| 196 | GESGUESS INC | $122M | $36M | $60M |
| 197 | OXMOxford Industries, Inc. | $120M | $11M | -$3M |
| 198 | MTHMeritage Homes Corporation | $118M | $93M | $786M |
| 199 | THRMGentherm Incorporated | $117M | $61M | $31M |
| 200 | MSGEMadison Square Garden Entertainment Corp. | $115M | - | $37M |
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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