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 151–200 of 365 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 151 | WUWestern Union | $544M | $505M | $771M |
| 152 | CRCLCircle Internet Group, Inc. | $542M | $530M | - |
| 153 | HWCHancock Whitney | $542M | $523M | $131M |
| 154 | PJTPJT Partners, Inc. | $526M | $480M | $134M |
| 155 | LAZLazard, Inc. | $519M | $487M | $280M |
| 156 | VIRTVirtu Financial, Inc. | $518M | $496M | $276M |
| 157 | UBSIUnited Bankshares | $499M | $481M | $373M |
| 158 | CUBICustomers Bancorp, Inc. | $495M | $481M | $181M |
| 159 | IBOCIntl Bancshares Corp | $491M | $473M | $409M |
| 160 | AXAxos Financial, Inc. | $490M | $436M | $433M |
| 161 | FNBFNB Corporation | $482M | $376M | $465M |
| 162 | KKRKKR & Co. | $478M | -$5.9B | $2.4B |
| 163 | SSRMSSR MINING INC. | $472M | $242M | -$261M |
| 164 | WEXWEX Inc. | $454M | $314M | $284M |
| 165 | CASHPathward Financial, Inc. | $451M | $439M | $186M |
| 166 | SFNCSimmons First National Corporation | $450M | $411M | $153M |
| 167 | FBPFirst BanCorp (Puerto Rico) | $449M | $438M | $299M |
| 168 | ARXAccelerant Holdings | $445M | - | - |
| 169 | HCIHCI Group, Inc. | $444M | $441M | $110M |
| 170 | PFSProvident Financial Services, Inc. | $442M | $431M | $256M |
| 171 | JSMNAVIENT CORP | $441M | - | $717M |
| 172 | NAVINavient | $441M | - | $131M |
| 173 | EBCEastern Bankshares, Inc. | $432M | - | $120M |
| 174 | DBCInvesco DB Commodity Index Tracking Fund | $432M | - | $22M |
| 175 | NNINELNET INC | $423M | $397M | $184M |
| 176 | QCRHQCR HOLDINGS INC | $422M | $354M | $114M |
| 177 | NMIHNMI Holdings, Inc. | $419M | $413M | $360M |
| 178 | PLMRPalomar Holdings, Inc. | $409M | $409M | $118M |
| 179 | SKWDSkyward Specialty Insurance Group, Inc. | $408M | $403M | $38M |
| 180 | OPFIOppFi Inc. | $401M | $382M | $7M |
| 181 | HOMBHome BancShares | $399M | $377M | $113M |
| 182 | BGCBGC Group, Inc. | $394M | $373M | $44M |
| 183 | ABCBAmeris Bancorp | $390M | $370M | $359M |
| 184 | VCTRVictory Capital Holdings, Inc. | $385M | $381M | $289M |
| 185 | UCBUnited Community Banks, Inc. | $384M | $356M | $317M |
| 186 | MKTXMarketAxess | $382M | $374M | $220M |
| 187 | UVEUNIVERSAL INSURANCE HOLDINGS, INC. | $381M | $377M | $59M |
| 188 | GBCIGlacier Bancorp | $374M | $348M | $190M |
| 189 | ABRArbor Realty Trust | $372M | - | $53M |
| 190 | TCBITexas Capital Bancshares | $360M | $348M | $78M |
| 191 | TCBIOTexas Capital Bancshares | $360M | $348M | $78M |
| 192 | BKUBankUnited, Inc. | $359M | $196M | $232M |
| 193 | NATLNCR Atleos | $356M | $239M | $186M |
| 194 | SFBSServisFirst Bancshares, Inc. | $355M | $166M | $227M |
| 195 | ABALLIANCEBERNSTEIN HOLDING L.P. | $352M | - | $423M |
| 196 | FFBCFirst Financial Bancorp. | $338M | $317M | $229M |
| 197 | FHBFirst Hawaiian, Inc. | $335M | $303M | $230M |
| 198 | PRGPROG Holdings, Inc. | $335M | $325M | $197M |
| 199 | BOWBowhead Specialty Holdings Inc. | $332M | $326M | $38M |
| 200 | CATYCathay General Bancorp | $329M | $326M | $286M |
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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