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 201–250 of 330 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 201 | HNIHNI Corporation | $276M | $209M | $142M |
| 202 | RBCRBC Bearings | $275M | $242M | $246M |
| 203 | DLXDeluxe Corporation | $271M | $175M | $83M |
| 204 | GBXThe Greenbrier Companies, Inc. | $266M | -$15M | $204M |
| 205 | QXOQXO, Inc. | $261M | $183M | $28M |
| 206 | ESABESAB | $261M | $213M | $243M |
| 207 | ENSEnerSys | $260M | $139M | - |
| 208 | DYDycom Industries | $259M | $40M | $233M |
| 209 | HAYWHayward Holdings, Inc. | $256M | $227M | $119M |
| 210 | VRRMVerra Mobility Corporation | $256M | $137M | $31M |
| 211 | FSSFederal Signal Corporation | $255M | $227M | $236M |
| 212 | BCCBoise Cascade | $254M | $13M | $193M |
| 213 | UPWKUpwork, Inc. | $248M | $242M | $216M |
| 214 | NUTXNutex Health, Inc. | $248M | $246M | $133M |
| 215 | GLDDGreat Lakes Dredge & Dock CORP | $247M | $99M | $57M |
| 216 | AZZAZZ, Inc. | $244M | $149M | $129M |
| 217 | ESEESCO Technologies Inc. | $242M | $206M | $299M |
| 218 | FELEFranklin Electric | $239M | $194M | - |
| 219 | ABMABM Industries, Inc. | $234M | $155M | $162M |
| 220 | GBTGGlobal Business Travel Group, Inc. | $233M | $104M | $14M |
| 221 | HXLHexcel | $231M | $157M | $69M |
| 222 | ARCBArcBest Corp. | $229M | $114M | $174M |
| 223 | DRVNDriven Brands Holdings Inc. | $229M | -$368M | -$292M |
| 224 | LSTRLandstar System | $225M | $215M | $137M |
| 225 | MWAMueller Water Products | $219M | $172M | $192M |
| 226 | ALHAlliance Laundry Holdings Inc. | $212M | $158M | - |
| 227 | AXONAxon Enterprise | $211M | $75M | -$2M |
| 228 | WORWorthington Enterprises | $210M | $159M | $96M |
| 229 | MLKNMillerKnoll, Inc. | $209M | $102M | -$37M |
| 230 | KMTKennametal | $208M | $119M | $93M |
| 231 | SPBSpectrum Brands Holdings, Inc. | $204M | $165M | $100M |
| 232 | NPOEnPro Industries, Inc. | $201M | $159M | $73M |
| 233 | MBCMasterBrand, Inc. | $196M | $118M | $83M |
| 234 | CXWCoreCivic | $195M | $53M | $109M |
| 235 | HUBGHub Group, Inc. | $194M | $144M | $105M |
| 236 | AAONAAON | $193M | $7M | $169M |
| 237 | CBZCBIZ, Inc. | $192M | $176M | $104M |
| 238 | HOVHOVNANIAN ENTERPRISES INC | $188M | $166M | $5M |
| 239 | ANDGAndersen Group Inc. | $185M | $174M | - |
| 240 | VVXV2X, Inc. | $182M | $170M | $35M |
| 241 | WERNWerner Enterprises | $182M | -$69M | $25M |
| 242 | BRCBrady Corporation | $181M | $154M | $189M |
| 243 | ALGAlamo Group | $178M | $147M | $116M |
| 244 | KAIKadant Inc. | $171M | $154M | $112M |
| 245 | POWLPowell Industries, Inc. | $168M | $155M | $181M |
| 246 | TILEInterface, Inc. | $168M | $122M | $113M |
| 247 | ROCKGibraltar Industries, Inc. | $167M | $121M | $137M |
| 248 | NXQuanex Building Products Corporation | $165M | $102M | -$251M |
| 249 | CSWCSW Industrials, Inc. | $164M | $148M | $137M |
| 250 | PAYPaymentus Holdings, Inc. | $162M | $162M | $44M |
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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