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 101–150 of 365 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 101 | ZIONZions Bancorporation | $1.1B | $952M | $221M |
| 102 | ZIONPZions Bancorporation | $1.1B | $952M | $221M |
| 103 | BENFranklin Resources | $1.1B | $912M | $525M |
| 104 | CACCCREDIT ACCEPTANCE CORP | $1.1B | $1.1B | $248M |
| 105 | KNSLKinsale Capital Group | $1.0B | $990M | $415M |
| 106 | TPGTPG Inc. | $1.0B | - | $120M |
| 107 | UMBFUMB Financial Corp. | $1.0B | $978M | $441M |
| 108 | UMBFOUMB Financial Corp. | $1.0B | $978M | $441M |
| 109 | STWDStarwood Property Trust | $978M | $99M | $360M |
| 110 | AMGAffiliated Managers Group | $973M | $967M | $531M |
| 111 | FAFFirst American Financial Corporation | $951M | $763M | $484M |
| 112 | WTFCWintrust Financial | $910M | $860M | $695M |
| 113 | WTFCNWintrust Financial | $910M | $860M | $695M |
| 114 | PRIPrimerica | $901M | $83M | $471M |
| 115 | ESNTEssent Group Ltd. | $856M | $849M | $729M |
| 116 | MTGMGIC Investment Corporation | $853M | $852M | $754M |
| 117 | HGHamilton Insurance Group, Ltd. | $842M | - | $613M |
| 118 | SLDESlide Insurance Holdings, Inc. | $797M | $795M | - |
| 119 | AFRMAffirm Holdings, Inc. | $794M | $602M | $52M |
| 120 | COLBColumbia Banking System | $746M | $647M | $534M |
| 121 | BOKFBOK FINANCIAL CORP | $740M | $575M | $524M |
| 122 | FDSFactSet | $726M | $617M | $597M |
| 123 | ACTEnact Holdings, Inc. | $725M | - | $547M |
| 124 | JHGJanus Henderson | $720M | $711M | $409M |
| 125 | EQHEquitable Holdings | $714M | - | -$676M |
| 126 | NLYAnnaly Capital Management | $693M | - | $1.0B |
| 127 | ERIEErie Indemnity | $687M | $571M | $648M |
| 128 | ONBOld National Bank | $681M | $637M | $539M |
| 129 | ONBPOOld National Bank | $681M | $637M | $539M |
| 130 | CNOCNO Financial Group | $676M | - | $277M |
| 131 | BPOPPOPULAR, INC. | $675M | $461M | $614M |
| 132 | CBSHCommerce Bancshares | $645M | $592M | $526M |
| 133 | RYANRyan Specialty | $644M | $641M | $95M |
| 134 | JKHYJack Henry & Associates | $642M | $588M | $456M |
| 135 | ATLCAtlanticus Holdings Corp | $638M | $212M | $111M |
| 136 | FOURShift4 | $634M | $624M | $182M |
| 137 | FHNFirst Horizon | $628M | $595M | $885M |
| 138 | ASBAssociated Bank | $616M | - | $123M |
| 139 | RLIRLI Corp. | $614M | $609M | $353M |
| 140 | SEICSEI Investments Company | $608M | $585M | $699M |
| 141 | CMAComerica | $601M | - | $717M |
| 142 | MORNMorningstar, Inc. | $590M | $443M | $376M |
| 143 | PIPRPiper Sandler Companies | $587M | $37M | $181M |
| 144 | FCFSFirstCash | $586M | $531M | $310M |
| 145 | KMPRKemper Corporation | $585M | $554M | $249M |
| 146 | MCMoelis & Company | $576M | $540M | $151M |
| 147 | EEFTEuronet Worldwide | $560M | $434M | $303M |
| 148 | HMNHorace Mann Educators Corporation | $553M | - | $164M |
| 149 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $551M | - | $230M |
| 150 | PBProsperity Bancshares | $550M | $517M | $479M |
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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