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 201–230 of 230 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 201 | DORMDorman Products, Inc. | $114M | $76M | $190M |
| 202 | ANAutoNation | $112M | -$198M | $663M |
| 203 | BJRIBJ's Restaurants, Inc. | $111M | $41M | $31M |
| 204 | PTRNPattern Group Inc. | $99M | $79M | - |
| 205 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | $97M | $55M | $63M |
| 206 | SHCOSoho House & Co Inc. | $90M | $25M | -$78M |
| 207 | UDMYUdemy, Inc. | $88M | $82M | -$85M |
| 208 | PRSUPursuit Attractions & Hospitality, Inc. | $86M | $11M | $369M |
| 209 | OSWONESPAWORLD HOLDINGS Ltd | $84M | $68M | $73M |
| 210 | GDENGolden Entertainment | $83M | $36M | $5M |
| 211 | THTarget Hospitality Corp. | $74M | $136M | $71M |
| 212 | HZOMarineMax, Inc. | $73M | $12M | -$32M |
| 213 | XPELXPEL, Inc. | $67M | $63M | $45M |
| 214 | BBWBUILD-A-BEAR WORKSHOP INC | $64M | $46M | $52M |
| 215 | APEIAMERICAN PUBLIC EDUCATION INC | $62M | $46M | $16M |
| 216 | ETDEthan Allen Interiors, Inc. | $62M | $50M | $64M |
| 217 | FIGSFIGS, Inc. | $61M | $53M | $18M |
| 218 | FOXFFox Factory | $61M | $27M | -$258M |
| 219 | CSVCARRIAGE SERVICES INC | $61M | $40M | $33M |
| 220 | RVLVRevolve Group, Inc. | $59M | $48M | $50M |
| 221 | LINCLINCOLN EDUCATIONAL SERVICES CORP | $59M | -$27M | $10M |
| 222 | SMPStandard Motor Products, Inc. | $57M | $19M | $31M |
| 223 | WINAWinmark | $45M | $45M | $41M |
| 224 | REALTheRealReal, Inc. | $37M | $18M | -$134M |
| 225 | VACMarriott Vacations Worldwide | $28M | -$29M | $174M |
| 226 | SFIXStitch Fix, Inc. | $26M | $9M | -$29M |
| 227 | KRUSKURA SUSHI USA, INC. | $25M | -$21M | -$2M |
| 228 | RHRH | $17M | -$214M | $72M |
| 229 | TDUPThredUp Inc. | $11M | $180,000 | -$77M |
| 230 | NEGGNewegg Commerce, Inc. | $2M | - | $3M |
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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