Strong Operating Cash Flow in Information Technology
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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290 Companies Meeting Criteria
Showing 1–50 of 290 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 1 | MSFTMicrosoft | $136.2B | $71.6B | $101.8B |
| 2 | AAPLApple Inc. | $111.5B | $98.8B | $112.0B |
| 3 | NVDANvidia | $102.7B | $96.7B | $99.2B |
| 4 | AVGOBroadcom | $27.5B | $26.9B | $5.9B |
| 5 | ORCLOracle Corporation | $18.7B | $11.8B | $12.4B |
| 6 | MUMicron Technology | $17.5B | $1.7B | $8.5B |
| 7 | CRMSalesforce | $15.0B | $14.4B | $7.2B |
| 8 | CSCOCisco | $14.2B | $13.3B | $10.2B |
| 9 | QCOMQualcomm | $14.0B | $12.8B | $5.5B |
| 10 | IBMIBM | $13.2B | $12.1B | $7.9B |
| 11 | ACNAccenture | $11.5B | $10.9B | $7.7B |
| 12 | DELLDell Technologies | $11.2B | $8.6B | $4.6B |
| 13 | ADBEAdobe Inc. | $10.0B | $9.9B | $7.1B |
| 14 | INTCIntel | $9.7B | -$4.9B | -$267M |
| 15 | AMATApplied Materials | $8.0B | $5.7B | $7.0B |
| 16 | AMDAdvanced Micro Devices | $7.7B | $6.7B | $3.3B |
| 17 | TXNTexas Instruments | $7.2B | $2.6B | $5.0B |
| 18 | INTUIntuit | $6.2B | $6.1B | $2.1B |
| 19 | NOWServiceNow | $5.4B | $4.6B | $1.7B |
| 20 | APHAmphenol | $5.4B | $4.4B | $3.8B |
| 21 | ADIAnalog Devices | $4.8B | $4.3B | $2.3B |
| 22 | LRCXLam Research | $4.7B | $4.3B | $5.4B |
| 23 | ANETArista Networks | $4.4B | $4.3B | $3.4B |
| 24 | TELTE Connectivity | $4.1B | $3.2B | $1.8B |
| 25 | KLACKLA Corporation | $4.1B | $3.7B | $4.1B |
| 26 | APPAppLovin | $4.0B | $2.1B | $2.8B |
| 27 | PANWPalo Alto Networks | $3.7B | $3.5B | $1.1B |
| 28 | HPQHP Inc. | $3.7B | $2.8B | $2.5B |
| 29 | CRWVCoreWeave, Inc. | $3.1B | -$7.3B | - |
| 30 | WDAYWorkday, Inc. | $2.9B | $2.8B | $642M |
| 31 | HPEHewlett Packard Enterprise | $2.9B | $627M | $57M |
| 32 | CTSHCognizant | $2.9B | $2.6B | $2.1B |
| 33 | MSIMotorola Solutions | $2.8B | $2.6B | $2.1B |
| 34 | NXPINXP Semiconductors | $2.8B | $2.4B | $2.1B |
| 35 | GLWCorning Inc. | $2.7B | $1.4B | $1.4B |
| 36 | FTNTFortinet | $2.6B | $2.2B | $1.9B |
| 37 | ROPRoper Technologies | $2.5B | $1.4B | $1.5B |
| 38 | ADSKAutodesk | $2.5B | $2.4B | $1.1B |
| 39 | PLTRPalantir Technologies | $2.1B | $2.1B | $1.1B |
| 40 | VRTVertiv Holdings Co | $2.1B | $1.9B | $1.0B |
| 41 | NTAPNetApp | $2.1B | $1.9B | $1.2B |
| 42 | FSLRFirst Solar | $2.1B | $1.2B | $1.4B |
| 43 | SHOPSHOPIFY INC. | $2.0B | $2.0B | $2.0B |
| 44 | RBLXRoblox Corp | $1.8B | $1.4B | -$969M |
| 45 | ONON Semiconductor | $1.8B | $1.4B | $319M |
| 46 | SSNCSS&C Technologies Holdings Inc | $1.7B | $1.7B | $800M |
| 47 | CDNSCadence Design Systems | $1.7B | $1.6B | $1.1B |
| 48 | WDCWestern Digital | $1.7B | $1.3B | $1.9B |
| 49 | JBLJabil | $1.6B | $1.2B | $657M |
| 50 | GDDYGoDaddy | $1.6B | $1.6B | $829M |
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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