Strong Operating Cash Flow in Health Care
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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140 Companies Meeting Criteria
Showing 101–140 of 140 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 101 | ACHCAcadia Healthcare | $132M | -$440M | $107M |
| 102 | OMCLOmnicell | $127M | $87M | $20M |
| 103 | INSPInspire Medical Systems, Inc. | $117M | $78M | $54M |
| 104 | ASTHAstrana Health, Inc. | $115M | $104M | $43M |
| 105 | ADUSAddus HomeCare Corp. | $112M | $104M | $74M |
| 106 | WRBYWarby Parker Inc. | $111M | $44M | $717,000 |
| 107 | QDELQuidelOrtho | $105M | -$83M | -$1.2B |
| 108 | CRVLCorVel Corporation | $99M | $70M | $95M |
| 109 | TFXTeleflex | $97M | $1M | -$328M |
| 110 | CERTCertara, Inc. | $96M | $95M | -$12M |
| 111 | UFPTUFP Technologies, Inc. | $92M | $57M | $59M |
| 112 | CAICaris Life Sciences, Inc. | $83M | $67M | - |
| 113 | LMATLeMaitre Vascular | $81M | $74M | $44M |
| 114 | IRTCiRhythm Holdings, Inc. | $81M | $35M | -$113M |
| 115 | USPHU.S. Physical Therapy, Inc. | $75M | $61M | $31M |
| 116 | AVNSAvanos Medical, Inc. | $75M | $43M | -$469M |
| 117 | MDXGMIMEDX GROUP, INC. | $74M | $25M | $42M |
| 118 | CSTLCASTLE BIOSCIENCES INC | $64M | $28M | $18M |
| 119 | CDRECadre Holdings, Inc. | $64M | $57M | $36M |
| 120 | HSTMHealthStream, Inc. | $63M | $60M | $20M |
| 121 | ATRCAtriCure, Inc. | $57M | $48M | -$45M |
| 122 | IARTIntegra Lifesciences Holdings | $50M | -$31M | -$7M |
| 123 | PNTGPennant Group, Inc. | $48M | $36M | $23M |
| 124 | ATECAlphatec Holdings, Inc. | $45M | $3M | -$162M |
| 125 | AZTAAzenta, Inc. | $44M | $10M | -$56M |
| 126 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | $43M | $40M | $17M |
| 127 | CDNACareDx, Inc. | $42M | -$20M | $53M |
| 128 | NEOGNeogen | $41M | -$25M | -$1.1B |
| 129 | AORTArtivion | $40M | $839,000 | -$9M |
| 130 | WGSGeneDx Holdings Corp. | $33M | $14M | -$52M |
| 131 | INNVInnovAge Holding Corp. | $33M | $27M | -$30M |
| 132 | AVAHAveanna Healthcare Holdings, Inc. | $33M | -$28M | -$11M |
| 133 | IRMDIRADIMED CORP | $25M | $17M | $13M |
| 134 | BLLNBillionToOne, Inc. | $25M | $16M | - |
| 135 | BLFSBioLife Solutions, Inc. | $20M | $11M | -$20M |
| 136 | OMDAOmada Health, Inc. | $18M | $17M | - |
| 137 | SDGRSchrödinger, Inc. | $14M | $12M | -$176M |
| 138 | TALKTalkspace, Inc. | $9M | -$17M | $1M |
| 139 | NEONeoGenomics Laboratories, Inc. | $5M | -$22M | -$79M |
| 140 | AXGNAxogen, Inc. | $812,000 | -$3M | -$10M |
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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