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 151–200 of 290 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 151 | TENBTenable Holdings, Inc. | $267M | $255M | -$34M |
| 152 | BLKBBlackbaud | $266M | $258M | -$252M |
| 153 | BAHBooz Allen Hamilton | $259M | $192M | $935M |
| 154 | MGRCMCGRATH RENTCORP | $256M | $211M | $232M |
| 155 | FIGFigma, Inc. | $251M | $246M | - |
| 156 | PLXSPlexus Corp. | $249M | $154M | $173M |
| 157 | PLUSePlus, Inc. | $248M | $241M | $106M |
| 158 | PLABPhotronics, Inc. | $248M | $60M | $136M |
| 159 | CGNXCognex | $246M | $237M | $110M |
| 160 | FRSHFreshworks Inc. | $242M | $237M | -$95M |
| 161 | APPFAppFolio | $242M | $239M | $204M |
| 162 | CXTCrane NXT | $242M | $198M | $155M |
| 163 | MGNIMAGNITE, INC. | $236M | $166M | $23M |
| 164 | MTSIMACOM Technology Solutions | $235M | $193M | -$54M |
| 165 | PRGSProgress Software Corporation | $235M | $229M | $73M |
| 166 | AEISAdvanced Energy | $233M | $126M | $145M |
| 167 | FIVNFive9, Inc. | $226M | $201M | -$13M |
| 168 | KVYOKlaviyo, Inc. | $218M | $209M | -$46M |
| 169 | DIODDiodes Incorporated | $216M | $137M | $64M |
| 170 | OLEDUniversal Display | $211M | $154M | $222M |
| 171 | TBLATaboola.com Ltd. | $208M | $163M | -$4M |
| 172 | CVLTCommVault Systems | $204M | $200M | $76M |
| 173 | QTWOQ2 Holdings, Inc. | $201M | $195M | -$39M |
| 174 | CRCTCricut, Inc. | $200M | - | $63M |
| 175 | ZETAZeta Global Holdings Corp. | $199M | $185M | -$23M |
| 176 | FAFIRST ADVANTAGE CORP | $195M | $188M | -$110M |
| 177 | HURNHuron Consulting Group Inc. | $193M | $183M | $117M |
| 178 | VSHVishay Intertechnology | $184M | -$89M | -$77M |
| 179 | KEKimball Electronics, Inc. | $184M | $151M | $17M |
| 180 | BMIBadger Meter, Inc. | $184M | $170M | $125M |
| 181 | SPSCSPS Commerce, Inc. | $179M | $152M | $77M |
| 182 | LZLEGALZOOM.COM, INC. | $178M | $148M | $30M |
| 183 | CWANClearwater Analytics Holdings, Inc. | $176M | $164M | $391M |
| 184 | LSCCLattice Semiconductor | $175M | $133M | $27M |
| 185 | HNGEHinge Health, Inc. | $171M | $171M | - |
| 186 | BLBlackLine Systems, Inc. | $170M | $161M | $161M |
| 187 | GDRXGoodRx Holdings, Inc. | $168M | $164M | $16M |
| 188 | VERXVertex, Inc. | $166M | $93M | -$54M |
| 189 | ALGMAllegro MicroSystems | $163M | $125M | -$73M |
| 190 | MQMarqeta, Inc. | $163M | $161M | $27M |
| 191 | ADEAAdeia, Inc. | $158M | $156M | $65M |
| 192 | RPDRapid7, Inc. | $154M | $146M | $26M |
| 193 | ALRMAlarm.Com, Inc. | $153M | $137M | $54M |
| 194 | EXTRExtreme Networks, Inc. | $152M | $127M | -$7M |
| 195 | ESTCElastic N.V. | $149M | $145M | -$108M |
| 196 | VRNSVARONIS SYSTEMS INC | $147M | $135M | -$96M |
| 197 | FROGJFrog Ltd | $146M | $142M | -$69M |
| 198 | MIRMirion Technologies, Inc. | $143M | $107M | -$36M |
| 199 | ICFIICF International, Inc. | $142M | $120M | $110M |
| 200 | GRNDGrindr Inc. | $142M | $141M | -$131M |
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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