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 901–950 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 901 | WSOWatsco | Industrials | $570M | $535M | $519M |
| 902 | PODDInsulet Corporation | Health Care | $569M | $378M | $418M |
| 903 | NEUNewMarket Corporation | Materials | $569M | $491M | $448M |
| 904 | HOGHarley-Davidson | Consumer Discretionary | $569M | $415M | $503M |
| 905 | SEBSEABOARD CORP /DE/ | Consumer Staples | $568M | $6M | $90M |
| 906 | PLTKPlaytika Holding Corp. | Information Technology | $568M | $531M | $162M |
| 907 | SAHSonic Automotive, Inc. | Consumer Discretionary | $567M | $717M | $130M |
| 908 | KRCKilroy Realty Corp | Real Estate | $566M | $450M | $195M |
| 909 | ENSGEnsign Group | Health Care | $564M | $121M | $298M |
| 910 | EXPEagle Materials | Materials | $564M | $444M | $463M |
| 911 | CABOCable One | Communication Services | $563M | $278M | $14M |
| 912 | HLHecla Mining | Materials | $563M | $310M | $36M |
| 913 | BCBrunswick | Consumer Discretionary | $562M | $396M | -$239M |
| 914 | WYWeyerhaeuser | Real Estate | $562M | $3.1B | $331M |
| 915 | DDDuPont | Materials | $560M | $227M | -$772M |
| 916 | ELANElanco | Health Care | $560M | $284M | $36M |
| 917 | EEFTEuronet Worldwide | Financials | $560M | $434M | $303M |
| 918 | KBRKBR, Inc. | Industrials | $557M | $515M | $380M |
| 919 | MTNVail Resorts | Consumer Discretionary | $555M | $320M | $280M |
| 920 | TKRTimken | Industrials | $554M | $406M | $353M |
| 921 | HMNHorace Mann Educators Corporation | Financials | $553M | - | $164M |
| 922 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $551M | - | $230M |
| 923 | PBProsperity Bancshares | Financials | $550M | $517M | $479M |
| 924 | MATXMatson, Inc. | Industrials | $547M | $154M | $430M |
| 925 | CACICACI International | Industrials | $547M | $481M | $500M |
| 926 | SIGSignet Jewelers | Consumer Discretionary | $547M | $421M | $145M |
| 927 | VALValaris | Energy | $546M | $203M | $399M |
| 928 | TPLTexas Pacific Land Corporation | Energy | $546M | $428M | $476M |
| 929 | UFPIUFP Industries | Industrials | $546M | $276M | $415M |
| 930 | MTZMasTec | Industrials | $546M | $286M | $331M |
| 931 | IDCCInterDigital, Inc. | Information Technology | $544M | $529M | $359M |
| 932 | WUWestern Union | Financials | $544M | $505M | $771M |
| 933 | AMTMAmentum | Industrials | $543M | $516M | $66M |
| 934 | CYHCOMMUNITY HEALTH SYSTEMS INC | - | $543M | $208M | - |
| 935 | HPHelmerich & Payne, Inc. | Energy | $543M | $117M | -$164M |
| 936 | CRCLCircle Internet Group, Inc. | Financials | $542M | $530M | - |
| 937 | REXRRexford Industrial Realty | Real Estate | $542M | $129M | $274M |
| 938 | HWCHancock Whitney | Financials | $542M | $523M | $131M |
| 939 | BSYBentley Systems | Information Technology | $538M | $520M | $269M |
| 940 | DKDelek US Holdings, Inc. | Energy | $536M | $6M | -$560M |
| 941 | WWayfair Inc. | Consumer Discretionary | $534M | $464M | -$325M |
| 942 | BIOBio-Rad Laboratories | Health Care | $532M | $375M | $1.6B |
| 943 | LEVILEVI STRAUSS & CO | Consumer Discretionary | $530M | $308M | $211M |
| 944 | PJTPJT Partners, Inc. | Financials | $526M | $480M | $134M |
| 945 | ALNYALNYLAM PHARMACEUTICALS, INC. | Health Care | $524M | $465M | -$278M |
| 946 | PSECPROSPECT CAPITAL CORP | - | $523M | - | $735M |
| 947 | ALKSAlkermes plc | Health Care | $521M | $480M | $339M |
| 948 | LAZLazard, Inc. | Financials | $519M | $487M | $280M |
| 949 | VIRTVirtu Financial, Inc. | Financials | $518M | $496M | $276M |
| 950 | DANDana Incorporated | Consumer Discretionary | $512M | $298M | $55M |
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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