Strong Operating Cash Flow in Financials
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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365 Companies Meeting Criteria
Showing 51–100 of 365 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 51 | LLoews Corporation | $3.3B | $2.7B | $1.5B |
| 52 | ARESAres Management | $3.3B | -$1.4B | $650M |
| 53 | OMFOneMain Holdings, Inc. | $3.1B | - | $509M |
| 54 | CINFCincinnati Financial | $3.1B | $3.1B | $2.1B |
| 55 | EGEverest Group | $3.1B | - | $552M |
| 56 | MTBM&T Bank | $3.0B | $3.6B | $2.8B |
| 57 | FCNCAFIRST CITIZENS BANCSHARES INC /DE/ | $2.9B | $2.2B | $2.8B |
| 58 | MCOMoody's Corporation | $2.9B | $2.6B | $2.2B |
| 59 | MKLMARKEL GROUP INC. | $2.8B | $2.6B | $2.7B |
| 60 | GPNGlobal Payments | $2.7B | $2.0B | $965M |
| 61 | FISFidelity National Information Services | $2.6B | $2.5B | $1.4B |
| 62 | XYZBlock, Inc. | $2.6B | $2.4B | $3.1B |
| 63 | AFLAflac | $2.6B | - | $4.2B |
| 64 | CNACNA FINANCIAL CORP | $2.5B | $2.4B | $959M |
| 65 | HBANHuntington Bancshares | $2.5B | $2.2B | $2.2B |
| 66 | RJFRaymond James Financial | $2.4B | $2.2B | $2.1B |
| 67 | COINCoinbase | $2.4B | -$1.6B | $3.2B |
| 68 | NDAQNasdaq, Inc. | $2.3B | $2.0B | $1.6B |
| 69 | AUBAtlantic Union Bankshares, Corp. | $2.2B | - | $209M |
| 70 | CFGCitizens Financial Group | $2.2B | $1.6B | $1.7B |
| 71 | KEYKeyCorp | $2.2B | $2.1B | $1.1B |
| 72 | RFRegions Financial Corporation | $2.2B | - | $1.9B |
| 73 | BAMBrookfield Asset Management Ltd. | $2.1B | - | $541M |
| 74 | BFHBread Financial Holdings, Inc. | $2.1B | $1.8B | $473M |
| 75 | CRBGCorebridge Financial | $2.0B | - | $991M |
| 76 | AJGArthur J. Gallagher & Co. | $1.9B | $432M | $1.6B |
| 77 | AIZAssurant | $1.8B | $1.6B | $849M |
| 78 | ENVAEnova International, Inc. | $1.8B | $1.8B | $209M |
| 79 | WTWWillis Towers Watson | $1.8B | $1.5B | $2.1B |
| 80 | TROWT. Rowe Price | $1.8B | $1.5B | $2.1B |
| 81 | CBOECboe Global Markets | $1.8B | $1.7B | $529M |
| 82 | HOODRobinhood Markets | $1.6B | -$880M | $2.2B |
| 83 | MSCIMSCI Inc. | $1.6B | $1.5B | $1.2B |
| 84 | AFGAmerican Financial Group | $1.5B | - | $798M |
| 85 | IVZInvesco | $1.5B | $1.4B | $822M |
| 86 | EWBCEast West Bancorp | $1.5B | $1.2B | $1.2B |
| 87 | CPAYCorpay | $1.5B | $1.3B | $1.1B |
| 88 | BROBrown & Brown | $1.4B | $1.4B | $1.0B |
| 89 | GLGlobe Life | $1.4B | $1.3B | $1.2B |
| 90 | VOYAVoya Financial | $1.3B | $3.6B | $611M |
| 91 | EVREvercore | $1.3B | $1.2B | $528M |
| 92 | OWLBLUE OWL CAPITAL INC. | $1.3B | $1.2B | $110M |
| 93 | SIGISelective Insurance Group | $1.2B | $1.2B | $207M |
| 94 | SIGIPSelective Insurance Group | $1.2B | $1.2B | $207M |
| 95 | THGHanover Insurance | $1.2B | $1.2B | $632M |
| 96 | TWTradeweb Markets Inc. | $1.2B | $1.1B | $502M |
| 97 | ORIOld Republic International | $1.2B | - | $853M |
| 98 | SFStifel | $1.1B | $1.1B | $663M |
| 99 | SFBStifel | $1.1B | $1.1B | $663M |
| 100 | MCYMercury General | $1.1B | $1.0B | $440M |
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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