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 801–850 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 801 | ROLRollins, Inc. | Industrials | $678M | $650M | $516M |
| 802 | WMGWarner Music Group | Communication Services | $678M | $539M | $365M |
| 803 | WFRDWeatherford International | Energy | $676M | $450M | $506M |
| 804 | CNOCNO Financial Group | Financials | $676M | - | $277M |
| 805 | BPOPPOPULAR, INC. | Financials | $675M | $461M | $614M |
| 806 | TERTeradyne | Information Technology | $674M | $450M | $443M |
| 807 | BKHBlack Hills Corporation | Utilities | $673M | -$146M | $283M |
| 808 | KEXKirby Corporation | Industrials | $670M | $406M | $306M |
| 809 | ITTITT Inc. | Industrials | $669M | $548M | $482M |
| 810 | NNNNNN Reit | Real Estate | $667M | - | $392M |
| 811 | CBTCabot Corp | Materials | $665M | $391M | $331M |
| 812 | SMCIPSuper Micro Computer, Inc. | - | $664M | $627M | $1.0B |
| 813 | SMCISuper Micro Computer, Inc. | - | $664M | $627M | $1.0B |
| 814 | DKNGDraftKings Inc. | Consumer Discretionary | $663M | $648M | -$268M |
| 815 | TTCToro | Industrials | $662M | $578M | $316M |
| 816 | LECOLincoln Electric | Industrials | $661M | $534M | $525M |
| 817 | TOSTToast, Inc. | Information Technology | $661M | $608M | $273M |
| 818 | CLSCELESTICA INC | Information Technology | $660M | $458M | $428M |
| 819 | SNAPSnap Inc | Information Technology | $656M | $437M | -$497M |
| 820 | EPAMEPAM Systems | Information Technology | $655M | $613M | $372M |
| 821 | TYLTyler Technologies | Information Technology | $654M | $638M | $315M |
| 822 | AGNCAGNC Investment Corp. | Real Estate | $653M | - | $863M |
| 823 | WATWaters Corporation | Health Care | $653M | $540M | $638M |
| 824 | BRXBrixmor Property Group | Real Estate | $652M | - | $339M |
| 825 | HALOHalozyme | Health Care | $652M | $645M | $595M |
| 826 | ARLPALLIANCE RESOURCE PARTNERS LP | Materials | $651M | $388M | $361M |
| 827 | CNMCore & Main | Industrials | $650M | $604M | $434M |
| 828 | AXTAAxalta | Materials | $649M | $453M | $457M |
| 829 | GATXGATX | Industrials | $648M | -$1.1B | $313M |
| 830 | BF.BBrown–Forman | Consumer Staples | $647M | $419M | $869M |
| 831 | CBSHCommerce Bancshares | Financials | $645M | $592M | $526M |
| 832 | MKSIMKS Instruments | Information Technology | $645M | $497M | $278M |
| 833 | RYANRyan Specialty | Financials | $644M | $641M | $95M |
| 834 | CWCurtiss-Wright | Industrials | $643M | $554M | $465M |
| 835 | JKHYJack Henry & Associates | Financials | $642M | $588M | $456M |
| 836 | UIUbiquiti Inc. | Information Technology | $640M | $627M | $712M |
| 837 | TNLTravel + Leisure Co. | Consumer Discretionary | $640M | $523M | $411M |
| 838 | BCOBrink's | Industrials | $640M | $436M | $170M |
| 839 | ATLCAtlanticus Holdings Corp | Financials | $638M | $212M | $111M |
| 840 | SNDRSchneider National | Industrials | $637M | $285M | $114M |
| 841 | SNSharkNinja, Inc. | Consumer Discretionary | $634M | $488M | - |
| 842 | FOURShift4 | Financials | $634M | $624M | $182M |
| 843 | COHRCoherent Corp. | Information Technology | $634M | $193M | $49M |
| 844 | MIDDMiddleby | Industrials | $630M | $559M | -$202M |
| 845 | CLVTCLARIVATE PLC | Information Technology | $629M | $365M | -$637M |
| 846 | SEESealed Air | Materials | $628M | $459M | $454M |
| 847 | FHNFirst Horizon | Financials | $628M | $595M | $885M |
| 848 | TTWOTake-Two Interactive | Communication Services | $624M | $462M | -$4.5B |
| 849 | AVTRAvantor | Health Care | $624M | $495M | -$82M |
| 850 | FRTFederal Realty Investment Trust | Real Estate | $622M | $231M | $347M |
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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