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 851–900 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 851 | AROCArchrock, Inc. | Energy | $622M | $120M | $172M |
| 852 | GSATGlobalstar, Inc. | Communication Services | $622M | -$2M | - |
| 853 | STSensata Technologies | Industrials | $622M | $490M | $128M |
| 854 | SANMSanmina Corporation | Information Technology | $621M | $473M | $246M |
| 855 | ANFAbercrombie & Fitch | Consumer Discretionary | $619M | $378M | $522M |
| 856 | RNGRingCentral, Inc. | Information Technology | $617M | $587M | $13M |
| 857 | AOSA. O. Smith | Industrials | $617M | $546M | $557M |
| 858 | ASBAssociated Bank | Financials | $616M | - | $123M |
| 859 | GMEGameStop | Consumer Discretionary | $615M | $597M | $422M |
| 860 | ATIATI Inc. | Industrials | $614M | $334M | $445M |
| 861 | RLIRLI Corp. | Financials | $614M | $609M | $353M |
| 862 | LBRTLiberty Energy, Inc. | Energy | $610M | $14M | $316M |
| 863 | RRRRed Rock Resorts, Inc. | Consumer Discretionary | $610M | $291M | $190M |
| 864 | CUBECubeSmart | Real Estate | $609M | $213M | $355M |
| 865 | SEICSEI Investments Company | Financials | $608M | $585M | $699M |
| 866 | KNTKKinetik Holdings, Inc. | Energy | $604M | $112M | -$187,108 |
| 867 | NETCloudflare, Inc. | Information Technology | $603M | $287M | -$103M |
| 868 | MBLYMobileye Global Inc. | Information Technology | $602M | $523M | -$336M |
| 869 | IDAIdacorp | Utilities | $602M | -$577M | $318M |
| 870 | AHCOAdaptHealth Corp. | Health Care | $602M | $219M | $90M |
| 871 | AYIAcuity Brands | Industrials | $601M | $533M | $397M |
| 872 | CMAComerica | Financials | $601M | - | $717M |
| 873 | ULSUL Solutions | - | $600M | $403M | $326M |
| 874 | OIO-I Glass, Inc. | Materials | $600M | $168M | -$146M |
| 875 | KGSKodiak Gas Services, Inc. | Energy | $600M | $284M | $50M |
| 876 | SAIASaia | Industrials | $595M | $27M | $284M |
| 877 | MATMattel | Consumer Discretionary | $593M | -$105M | $432M |
| 878 | ALGNAlign Technology | Health Care | $593M | $491M | $378M |
| 879 | FSKFS KKR Capital Corp | - | $592M | - | $585M |
| 880 | RHPRyman Hospitality Properties | Real Estate | $591M | $232M | $247M |
| 881 | TDSTelephone and Data Systems, Inc. | Communication Services | $590M | $199M | -$57M |
| 882 | JHXJames Hardie Industries plc | Materials | $590M | $206M | - |
| 883 | MORNMorningstar, Inc. | Financials | $590M | $443M | $376M |
| 884 | GNTXGentex | Consumer Discretionary | $587M | $458M | $428M |
| 885 | PIPRPiper Sandler Companies | Financials | $587M | $37M | $181M |
| 886 | FIVEFive Below | Consumer Discretionary | $586M | $412M | $254M |
| 887 | FCFSFirstCash | Financials | $586M | $531M | $310M |
| 888 | KMPRKemper Corporation | Financials | $585M | $554M | $249M |
| 889 | KMPBKEMPER Corp | - | $585M | $554M | - |
| 890 | TXNMTXNM Energy | Utilities | $584M | -$611M | $195M |
| 891 | NYTNew York Times Company | Communication Services | $584M | $551M | $338M |
| 892 | RVTYRevvity | Health Care | $583M | $509M | $237M |
| 893 | OGSONE Gas | Utilities | $579M | -$128M | $223M |
| 894 | SRSpire | Utilities | $578M | -$344M | $272M |
| 895 | SRJNSpire | Utilities | $578M | -$344M | $272M |
| 896 | THOThor Industries | Consumer Discretionary | $578M | $456M | $259M |
| 897 | RPMRPM International | Materials | $577M | $323M | $689M |
| 898 | MCMoelis & Company | Financials | $576M | $540M | $151M |
| 899 | ELSEquity Lifestyle Properties | Real Estate | $571M | $343M | $385M |
| 900 | ATRAptarGroup | Materials | $570M | $300M | $419M |
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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