Strong Operating Cash Flow in Industrials
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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330 Companies Meeting Criteria
Showing 1–50 of 330 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE INC | $12.1B | $10.8B | $1.9B |
| 2 | CATCaterpillar Inc. | $11.7B | $8.9B | $9.3B |
| 3 | RTXRTX Corporation | $10.6B | $7.9B | $6.6B |
| 4 | UBERUber | $10.1B | $9.8B | $9.9B |
| 5 | UNPUnion Pacific Corporation | $9.3B | $5.5B | $7.1B |
| 6 | LMTLockheed Martin | $8.6B | $6.9B | $4.2B |
| 7 | GEGE Aerospace | $8.5B | $7.3B | $6.6B |
| 8 | UPSUnited Parcel Service | $8.4B | $4.8B | $5.5B |
| 9 | UALUnited Airlines Holdings | $8.4B | $2.6B | $3.3B |
| 10 | DALDelta Air Lines | $8.3B | $3.8B | $4.6B |
| 11 | DEDeere & Company | $7.5B | $6.1B | $5.0B |
| 12 | FDXFedEx | $7.0B | $3.0B | $4.1B |
| 13 | HONHoneywell | $6.4B | $5.4B | $6.1B |
| 14 | WMWaste Management | $6.0B | $2.8B | $2.6B |
| 15 | URIUnited Rentals | $5.2B | $416M | $2.6B |
| 16 | GDGeneral Dynamics | $5.1B | $4.0B | $4.2B |
| 17 | GEVGE Vernova | $5.0B | $3.7B | $1.7B |
| 18 | ADPAutomatic Data Processing | $4.9B | - | $4.1B |
| 19 | NOCNorthrop Grumman | $4.8B | $3.3B | $4.2B |
| 20 | CSXCSX Corporation | $4.6B | $1.7B | $312M |
| 21 | ETNEaton Corporation | $4.5B | $3.6B | $3.9B |
| 22 | PCARPaccar | $4.4B | $3.7B | $2.7B |
| 23 | NSCNorfolk Southern | $4.4B | $2.2B | $3.0B |
| 24 | RSGRepublic Services | $4.3B | $2.4B | $2.1B |
| 25 | PHParker Hannifin | $3.8B | $3.3B | $2.8B |
| 26 | CMICummins | $3.6B | $2.4B | $2.8B |
| 27 | CARAvis Budget Group | $3.3B | - | -$2.1B |
| 28 | TTTrane Technologies | $3.2B | $2.8B | $2.9B |
| 29 | ITWIllinois Tool Works | $3.1B | $2.7B | $3.0B |
| 30 | LHXL3Harris | $3.1B | $2.7B | $1.8B |
| 31 | AALAmerican Airlines Group | $3.1B | -$680M | $602M |
| 32 | EMREmerson Electric | $3.1B | $2.7B | $2.3B |
| 33 | RRyder | $2.6B | $459M | $502M |
| 34 | JCIJohnson Controls | $2.6B | $2.1B | $3.3B |
| 35 | CNHCNH Industrial | $2.5B | - | $597M |
| 36 | CARRCarrier Global | $2.5B | $2.1B | $1.7B |
| 37 | WCNWaste Connections, Inc. | $2.4B | $1.2B | $623M |
| 38 | MMM3M | $2.3B | $1.4B | $4.2B |
| 39 | PWRQuanta Services | $2.2B | $1.6B | $1.0B |
| 40 | CTASCintas | $2.2B | $1.8B | $1.8B |
| 41 | TDGTransDigm Group | $2.0B | $1.8B | $2.1B |
| 42 | GWWW. W. Grainger | $2.0B | $1.3B | $1.7B |
| 43 | FERGFerguson Enterprises Inc. /DE/ | $1.9B | $1.6B | $1.9B |
| 44 | PAYXPaychex | $1.9B | $1.7B | $675M |
| 45 | ADTADT Inc. | $1.9B | $1.7B | $501M |
| 46 | HWMHowmet Aerospace | $1.9B | $1.4B | $1.4B |
| 47 | LUVSouthwest Airlines | $1.8B | -$831M | $380M |
| 48 | AMEAmetek | $1.8B | $1.7B | $1.5B |
| 49 | CPRTCopart | $1.8B | $1.2B | $1.6B |
| 50 | OCOwens Corning | $1.8B | $962M | -$482M |
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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