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 601–650 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 601 | LKQLKQ Corporation | Consumer Discretionary | $1.1B | $847M | $699M |
| 602 | DARDarling Ingredients | Consumer Staples | $1.1B | $679M | $279M |
| 603 | SFDSMITHFIELD FOODS INC | Consumer Staples | $1.1B | $718M | $953M |
| 604 | WBS-PFWEBSTER FINANCIAL CORP | - | $1.1B | $1.0B | $925M |
| 605 | WBSWEBSTER FINANCIAL CORP | - | $1.1B | $1.0B | $925M |
| 606 | HOLXHologic | Health Care | $1.1B | $998M | $566M |
| 607 | MHKMohawk Industries | Consumer Discretionary | $1.1B | $616M | $421M |
| 608 | CACCCREDIT ACCEPTANCE CORP | Financials | $1.1B | $1.1B | $248M |
| 609 | VNOMViper Energy | Energy | $1.1B | - | - |
| 610 | DDOGDatadog | Information Technology | $1.1B | $1.0B | $107M |
| 611 | OPENOpendoor Technologies Inc. | Real Estate | $1.0B | $1.0B | -$392M |
| 612 | KNSLKinsale Capital Group | Financials | $1.0B | $990M | $415M |
| 613 | CVNACarvana | Consumer Discretionary | $1.0B | $889M | $860M |
| 614 | TPGTPG Inc. | Financials | $1.0B | - | $120M |
| 615 | DOWDow Inc. | Materials | $1.0B | -$1.4B | -$1.0B |
| 616 | BJBJ's Wholesale Club | Consumer Staples | $1.0B | $328M | $575M |
| 617 | HUBBHubbell Incorporated | Industrials | $1.0B | $875M | $856M |
| 618 | CNXCNX Resources | Energy | $1.0B | $534M | $292M |
| 619 | UMBFUMB Financial Corp. | Financials | $1.0B | $978M | $441M |
| 620 | UMBFOUMB Financial Corp. | Financials | $1.0B | $978M | $441M |
| 621 | FLG-PAFLAGSTAR BANK, NATIONAL ASSOCIATION | - | $1.0B | $531M | - |
| 622 | MASMasco | Industrials | $1.0B | $866M | $827M |
| 623 | VFCVF Corporation | Consumer Discretionary | $1.0B | $879M | -$190M |
| 624 | WTRGEssential Utilities | Utilities | $1.0B | -$127M | $668M |
| 625 | EXPDExpeditors International | Industrials | $1.0B | $953M | $846M |
| 626 | TWLOTwilio | Information Technology | $1.0B | -$104M | $67M |
| 627 | POSTPost Holdings | Consumer Staples | $998M | $488M | $336M |
| 628 | TTDTrade Desk (The) | Communication Services | $993M | $796M | $439M |
| 629 | RRXRegal Rexnord | Industrials | $991M | $893M | $196M |
| 630 | AGCOAGCO | Industrials | $988M | $740M | $375M |
| 631 | TRUTransUnion | Industrials | $988M | $662M | $421M |
| 632 | XPOXPO, Inc. | Industrials | $986M | $329M | $332M |
| 633 | HESMHess Midstream LP | Energy | $984M | $728M | $223M |
| 634 | CLXClorox | Consumer Staples | $981M | $761M | $810M |
| 635 | DOCUDocusign | Information Technology | $980M | $887M | $302M |
| 636 | RBARB Global | Industrials | $978M | $719M | $437M |
| 637 | NWSLLNEWS CORP | - | $978M | $571M | $1.2B |
| 638 | NWSNEWS CORP | - | $978M | $571M | $1.2B |
| 639 | NWSANEWS CORP | - | $978M | $571M | $1.2B |
| 640 | STWDStarwood Property Trust | Financials | $978M | $99M | $360M |
| 641 | BYDBoyd Gaming | Consumer Discretionary | $977M | $388M | $1.9B |
| 642 | PAGPenske Automotive Group | Consumer Discretionary | $975M | $651M | $944M |
| 643 | STESteris | Health Care | $973M | $613M | $615M |
| 644 | AMGAffiliated Managers Group | Financials | $973M | $967M | $531M |
| 645 | ZSZscaler, Inc. | Information Technology | $972M | $808M | -$41M |
| 646 | SWKStanley Black & Decker | Industrials | $971M | $688M | $439M |
| 647 | CARTMaplebear Inc. | Consumer Staples | $971M | $910M | $514M |
| 648 | EMNEastman Chemical Company | Materials | $970M | $424M | - |
| 649 | PVHPVH Corp. | Consumer Discretionary | $969M | $725M | $341M |
| 650 | MKCMcCormick & Company | Consumer Staples | $962M | $740M | $789M |
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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