Strong Operating Cash Flow
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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2836 Companies Meeting Criteria
Showing 501–550 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 501 | IRMIron Mountain | Real Estate | $1.3B | -$932M | $165M |
| 502 | DOVDover Corporation | Industrials | $1.3B | $1.1B | $2.2B |
| 503 | FLEXFlex Ltd. | Information Technology | $1.3B | $796M | $838M |
| 504 | DINOHF Sinclair | Energy | $1.3B | $866M | $393M |
| 505 | WSMWilliams-Sonoma, Inc. | Consumer Discretionary | $1.3B | $1.1B | $1.1B |
| 506 | TXTTextron | Industrials | $1.3B | $929M | $827M |
| 507 | EMEEmcor | Industrials | $1.3B | $1.2B | $1.1B |
| 508 | CZRCaesars Entertainment | Consumer Discretionary | $1.3B | $497M | -$243M |
| 509 | SWKSSkyworks Solutions | Information Technology | $1.3B | $1.1B | $477M |
| 510 | FASTFastenal | Industrials | $1.3B | $1.1B | $1.2B |
| 511 | GAPGap Inc. | Consumer Discretionary | $1.3B | $823M | $851M |
| 512 | SBACSBA Communications | Real Estate | $1.3B | $1.1B | $750M |
| 513 | ITGartner | Information Technology | $1.3B | $1.2B | $886M |
| 514 | VOYAVoya Financial | Financials | $1.3B | $3.6B | $611M |
| 515 | TKOTKO Group Holdings | Communication Services | $1.3B | - | $274M |
| 516 | PINSPinterest | - | $1.3B | $1.3B | $2.0B |
| 517 | WPCW. P. Carey | Real Estate | $1.3B | - | $365M |
| 518 | ALBAlbemarle Corporation | Materials | $1.3B | $692M | -$21M |
| 519 | QQnity Electronics | Information Technology | $1.3B | $988M | - |
| 520 | ELEstée Lauder Companies (The) | Consumer Staples | $1.3B | $670M | $684M |
| 521 | KNXKnight-Swift | Industrials | $1.3B | $10M | $142M |
| 522 | BALLBall Corporation | Materials | $1.3B | $788M | $444M |
| 523 | VNOVornado Realty Trust | Real Estate | $1.3B | $589M | $906M |
| 524 | EVREvercore | Financials | $1.3B | $1.2B | $528M |
| 525 | OWLBLUE OWL CAPITAL INC. | Financials | $1.3B | $1.2B | $110M |
| 526 | TPRTapestry, Inc. | Consumer Discretionary | $1.3B | $1.1B | $183M |
| 527 | DOCHealthpeak Properties | Real Estate | $1.3B | $357M | -$38M |
| 528 | NOVNOV Inc. | Energy | $1.3B | $876M | $391M |
| 529 | ALKAlaska Air Group | Industrials | $1.2B | -$444M | $150M |
| 530 | MURMurphy Oil | Energy | $1.2B | $145M | -$174M |
| 531 | BXPBXP, Inc. | Real Estate | $1.2B | $982M | -$200M |
| 532 | XYLXylem Inc. | Industrials | $1.2B | $910M | $948M |
| 533 | SIGISelective Insurance Group | Financials | $1.2B | $1.2B | $207M |
| 534 | SIGIPSelective Insurance Group | Financials | $1.2B | $1.2B | $207M |
| 535 | BURLBurlington Stores | Consumer Discretionary | $1.2B | $172M | $561M |
| 536 | OPTUOptimum Communications, Inc. | - | $1.2B | -$119M | - |
| 537 | UGIUGI Corp | Utilities | $1.2B | $390M | $678M |
| 538 | BLDRBuilders FirstSource | Industrials | $1.2B | $853M | $594M |
| 539 | CHDChurch & Dwight | Consumer Staples | $1.2B | $1.1B | $783M |
| 540 | LBTYALiberty Global Ltd. | Communication Services | $1.2B | -$132M | -$3.0B |
| 541 | SJMJ.M. Smucker Company (The) | Consumer Staples | $1.2B | $817M | -$1.2B |
| 542 | INVHInvitation Homes | Real Estate | $1.2B | $598M | $586M |
| 543 | CDWCDW Corporation | Information Technology | $1.2B | $1.1B | $1.1B |
| 544 | UNMAUnum Group | - | $1.2B | $1.1B | $913M |
| 545 | UNMUnum Group | - | $1.2B | $1.1B | $913M |
| 546 | HIIHuntington Ingalls Industries | Industrials | $1.2B | $794M | $569M |
| 547 | JLLJones Lang LaSalle | Real Estate | $1.2B | $557M | $632M |
| 548 | SUNSunoco LP | Energy | $1.2B | $375M | $567M |
| 549 | SUNCSunocoCorp LLC | Energy | $1.2B | $205M | - |
| 550 | TDYTeledyne Technologies | Information Technology | $1.2B | $1.1B | $818M |
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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