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 551–600 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 551 | FIXComfort Systems USA | Industrials | $1.2B | $1.0B | $838M |
| 552 | AAAlcoa | Materials | $1.2B | $567M | $1.1B |
| 553 | FLUTFlutter Entertainment plc | Information Technology | $1.2B | $1.1B | $162M |
| 554 | DECKDeckers Brands | Consumer Discretionary | $1.2B | $1.1B | $966M |
| 555 | IDXXIdexx Laboratories | Health Care | $1.2B | $1.1B | $1.0B |
| 556 | THGHanover Insurance | Financials | $1.2B | $1.2B | $632M |
| 557 | EHCEncompass Health | Health Care | $1.2B | $439M | - |
| 558 | RRCRange Resources | Energy | $1.2B | $989M | $574M |
| 559 | BRBroadridge Financial Solutions | Industrials | $1.2B | $1.1B | $840M |
| 560 | LNTAlliant Energy | Utilities | $1.2B | -$998M | $818M |
| 561 | LYFTLyft, Inc. | Industrials | $1.2B | - | $151M |
| 562 | TWTradeweb Markets Inc. | Financials | $1.2B | $1.1B | $502M |
| 563 | ORIOld Republic International | Financials | $1.2B | - | $853M |
| 564 | PFGCPerformance Food Group | Consumer Staples | $1.2B | $767M | $340M |
| 565 | ALVAutoliv | Consumer Discretionary | $1.2B | $716M | $752M |
| 566 | CECelanese | Materials | $1.1B | $803M | -$3.1B |
| 567 | LOGILOGITECH INTERNATIONAL S.A. | Information Technology | $1.1B | $1.1B | $632M |
| 568 | OGEOGE Energy | Utilities | $1.1B | $83M | $503M |
| 569 | CPBCampbell's Company (The) | Consumer Staples | $1.1B | $705M | $602M |
| 570 | GLPIGaming and Leisure Properties | Real Estate | $1.1B | $790M | $774M |
| 571 | WELPMWISCONSIN ELECTRIC POWER CO | - | $1.1B | -$1.6B | - |
| 572 | ONCBeOne Medicines Ltd. | Health Care | $1.1B | $942M | -$645M |
| 573 | NVRNVR, Inc. | Consumer Discretionary | $1.1B | $1.1B | $1.4B |
| 574 | KIMKimco Realty | Real Estate | $1.1B | $1.1B | $600M |
| 575 | PORPortland General Electric | Utilities | $1.1B | -$71M | $303M |
| 576 | SFStifel | Financials | $1.1B | $1.1B | $663M |
| 577 | SFBStifel | Financials | $1.1B | $1.1B | $663M |
| 578 | TOLToll Brothers | Consumer Discretionary | $1.1B | $1.0B | $1.3B |
| 579 | BBWIBath & Body Works, Inc. | Consumer Discretionary | $1.1B | $865M | $699M |
| 580 | CSLCarlisle Companies | Industrials | $1.1B | $971M | $776M |
| 581 | NFGNational Fuel Gas | Utilities | $1.1B | $187M | $519M |
| 582 | AMKRAmkor Technology | Information Technology | $1.1B | $191M | $308M |
| 583 | OSCROscar Health, Inc. | Health Care | $1.1B | $1.1B | -$244M |
| 584 | VRSNVerisign | Information Technology | $1.1B | $1.1B | $811M |
| 585 | LEALear | Consumer Discretionary | $1.1B | $527M | $442M |
| 586 | MCYMercury General | Financials | $1.1B | $1.0B | $440M |
| 587 | HRIHERC HOLDINGS INC | Information Technology | $1.1B | $928M | $211M |
| 588 | FTVFortive | Industrials | $1.1B | $978M | $602M |
| 589 | STXSeagate Technology | Information Technology | $1.1B | $818M | $1.5B |
| 590 | SNASnap-on | Industrials | $1.1B | $897M | $1.0B |
| 591 | MTCHMatch Group | Communication Services | $1.1B | $1.0B | $562M |
| 592 | ILMNIllumina, Inc. | Health Care | $1.1B | $931M | $702M |
| 593 | MAAMid-America Apartment Communities | Real Estate | $1.1B | $718M | $556M |
| 594 | VLTOVeralto | Industrials | $1.1B | $1.0B | $913M |
| 595 | ESSEssex Property Trust | Real Estate | $1.1B | $200M | $919M |
| 596 | ZIONZions Bancorporation | Financials | $1.1B | $952M | $221M |
| 597 | ZIONPZions Bancorporation | Financials | $1.1B | $952M | $221M |
| 598 | RLRalph Lauren Corporation | Consumer Discretionary | $1.1B | $1.0B | $743M |
| 599 | BENFranklin Resources | Financials | $1.1B | $912M | $525M |
| 600 | BABoeing | Industrials | $1.1B | -$1.9B | -$9.8B |
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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