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 751–800 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 751 | BLDTopBuild Corp. | Consumer Discretionary | $756M | $697M | $623M |
| 752 | MLIMueller Industries | Industrials | $755M | $687M | $605M |
| 753 | WSTWest Pharmaceutical Services | Health Care | $755M | $469M | $492M |
| 754 | GMEDGlobus Medical | Health Care | $753M | $589M | - |
| 755 | RIGTransocean Ltd. | Energy | $749M | $626M | -$2.9B |
| 756 | TPCTUTOR PERINI CORP | Industrials | $748M | $567M | -$164M |
| 757 | COLBColumbia Banking System | Financials | $746M | $647M | $534M |
| 758 | PIIPolaris | Consumer Discretionary | $741M | $558M | -$151M |
| 759 | BOKFBOK FINANCIAL CORP | Financials | $740M | $575M | $524M |
| 760 | XIFRXPLR Infrastructure, LP | Utilities | $739M | -$219M | -$23M |
| 761 | CRLCharles River Laboratories | Health Care | $738M | $518M | -$82M |
| 762 | TXRHTexas Roadhouse | Consumer Discretionary | $730M | $342M | $446M |
| 763 | SLGNSilgan Holdings | Materials | $730M | $423M | $315M |
| 764 | FDSFactSet | Financials | $726M | $617M | $597M |
| 765 | ACTEnact Holdings, Inc. | Financials | $725M | - | $547M |
| 766 | JHGJanus Henderson | Financials | $720M | $711M | $409M |
| 767 | NDSNNordson Corporation | Industrials | $719M | $661M | $484M |
| 768 | DDSDILLARD'S, INC. | Consumer Discretionary | $717M | $624M | $593M |
| 769 | SFMSprouts Farmers Market | Consumer Staples | $716M | $468M | $513M |
| 770 | CMCCommercial Metals | Materials | $715M | $312M | $85M |
| 771 | EQHEquitable Holdings | Financials | $714M | - | -$676M |
| 772 | MEDPMedpace | Health Care | $713M | $682M | $433M |
| 773 | HSICHenry Schein | Health Care | $712M | $573M | $391M |
| 774 | PTCTPTC Therapeutics, Inc. | Health Care | $711M | $702M | -$363M |
| 775 | CROXCrocs | Consumer Discretionary | $710M | $659M | $183M |
| 776 | RGLDRoyal Gold | Materials | $705M | - | $480M |
| 777 | TLNTalen Energy | Utilities | $704M | $606M | $212M |
| 778 | OGNOrganon & Co. | Health Care | $700M | $538M | $501M |
| 779 | ENTGEntegris | Information Technology | $695M | $396M | - |
| 780 | GPIGroup 1 Automotive, Inc. | Consumer Discretionary | $695M | $425M | $376M |
| 781 | ETSYEtsy | Consumer Discretionary | $693M | $678M | $182M |
| 782 | NBRNABORS INDUSTRIES LTD | Energy | $693M | -$23M | -$176M |
| 783 | NLYAnnaly Capital Management | Financials | $693M | - | $1.0B |
| 784 | CHWYChewy | Consumer Discretionary | $692M | $562M | $206M |
| 785 | RDDTReddit, Inc. | Information Technology | $691M | $684M | $349M |
| 786 | AVTAvnet | Information Technology | $690M | $464M | $240M |
| 787 | SONSonoco | Materials | $690M | $346M | $529M |
| 788 | VSATViasat, Inc. | Information Technology | $688M | -$100M | -$575M |
| 789 | CWENClearway Energy, Inc. (Class C) | Utilities | $688M | $369M | $88M |
| 790 | JJacobs Solutions | Industrials | $687M | $607M | $289M |
| 791 | ERIEErie Indemnity | Financials | $687M | $571M | $648M |
| 792 | XRXXerox Holdings Corp | - | $686M | $657M | - |
| 793 | GGGGraco Inc. | Industrials | $684M | $638M | $498M |
| 794 | ONBOld National Bank | Financials | $681M | $637M | $539M |
| 795 | ONBPOOld National Bank | Financials | $681M | $637M | $539M |
| 796 | HRBH&R Block | Consumer Discretionary | $681M | $599M | $606M |
| 797 | IEXIDEX Corporation | Industrials | $680M | $617M | $478M |
| 798 | PRMBPrimo Brands Corp | Consumer Staples | $680M | $303M | -$16M |
| 799 | EATBrinker International, Inc. | Consumer Discretionary | $679M | $414M | $383M |
| 800 | PAYCPaycom | Industrials | $679M | $408M | $453M |
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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