Strong Operating Cash Flow in Industrials
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
330 Companies Meeting Criteria
Showing 251–300 of 330 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 251 | SNCYSun Country Airlines | $157M | $84M | $58M |
| 252 | ECGEverus Construction Group, Inc. | $157M | $90M | $143M |
| 253 | CSGSCSG Systems International, Inc. | $156M | $141M | $83M |
| 254 | DNOWNOW Inc | $155M | $134M | $81M |
| 255 | AINAlbany International Corp. | $152M | $83M | -$54M |
| 256 | GOLDGold.com, Inc. | $152M | $142M | $17M |
| 257 | FCNFTI Consulting | $152M | $94M | $266M |
| 258 | HCSGHealthcare Services Group, Inc. | $145M | $139M | $39M |
| 259 | VICRVicor Corporation | $140M | $119M | $82M |
| 260 | JBIJanus International Group, Inc. | $140M | $114M | $70M |
| 261 | MRCYMercury Systems | $139M | $119M | -$38M |
| 262 | LNNLindsay Corporation | $133M | $90M | $74M |
| 263 | EXPOExponent, Inc. | $132M | $122M | $105M |
| 264 | WCCWESCO International | $125M | $25M | $646M |
| 265 | APOGApogee Enterprises, Inc. | $122M | $95M | $85M |
| 266 | AMRCAmeresco, Inc. | $118M | $113M | $57M |
| 267 | TRSTRIMAS CORP | $117M | $69M | $24M |
| 268 | CCOClear Channel Outdoor Holdings, Inc. | $115M | $32M | -$179M |
| 269 | BEBloom Energy Corp | $114M | $57M | -$302M |
| 270 | CVLGCOVENANT LOGISTICS GROUP, INC. | $114M | -$34M | $36M |
| 271 | LOARLoar Holdings Inc. | $112M | - | $22M |
| 272 | LINDLINDBLAD EXPEDITIONS HOLDINGS, INC. | $112M | $64M | -$31M |
| 273 | EPACEnerpac Tool Group | $111M | $92M | - |
| 274 | AMWDAmerican Woodmark Corp. | $108M | $69M | $99M |
| 275 | HLMNHillman Solutions Corp. | $105M | $35M | $17M |
| 276 | ARRYArray Technologies, Inc. | $102M | $80M | -$240M |
| 277 | NVRIEnviri Corporation | $101M | -$40M | -$168M |
| 278 | FLYWFlywire Corp | $100M | $99M | $3M |
| 279 | TICTIC Solutions, Inc. | $95M | $61M | - |
| 280 | DXPEDXP Enterprises, Inc. | $94M | $54M | $70M |
| 281 | MRTNMarten Transport, Ltd. | $93M | - | $27M |
| 282 | HTLDHeartland Express, Inc. | $89M | -$67M | -$35M |
| 283 | HLIOHELIOS TECHNOLOGIES, INC. | $84M | $50M | $39M |
| 284 | DSGRDistribution Solutions Group, Inc. | $84M | $63M | -$7M |
| 285 | ODCOil-Dri Corp of America | $80M | $48M | $54M |
| 286 | WLDNWilldan Group, Inc. | $80M | $71M | $23M |
| 287 | ACVAACV Auctions Inc. | $78M | $69M | -$80M |
| 288 | GICGLOBAL INDUSTRIAL Co | $78M | $75M | $61M |
| 289 | MVSTMicrovast Holdings, Inc. | $76M | $56M | -$195M |
| 290 | ATROASTRONICS CORP | $75M | $43M | -$16M |
| 291 | PLOWDOUGLAS DYNAMICS, INC | $75M | $64M | $56M |
| 292 | PRLBProtolabs | $75M | $60M | $17M |
| 293 | PLPCPREFORMED LINE PRODUCTS CO | $73M | $33M | $37M |
| 294 | GEOGEO Group, Inc. | $73M | -$125M | $238M |
| 295 | GRCGORMAN RUPP CO | $70M | $56M | $40M |
| 296 | SXIStandex International Corporation | $70M | $41M | $56M |
| 297 | LQDTLiquidity Services, Inc. | $67M | $59M | $28M |
| 298 | BBSIBARRETT BUSINESS SERVICES INC | $66M | $47M | $38M |
| 299 | MAXMediaAlpha, Inc. | $66M | $65M | $17M |
| 300 | TNCTennant Company | $65M | $43M | $55M |
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.
Related Rankings
See the top companies ranked by these related metrics