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 51–100 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 51 | HCAHCA Healthcare | Health Care | $12.6B | $7.7B | $6.3B |
| 52 | BACBank of America | Financials | $12.6B | - | $29.6B |
| 53 | BACRPBANK OF AMERICA CORP /DE/ | - | $12.6B | - | - |
| 54 | NEENextEra Energy | Utilities | $12.5B | - | $6.9B |
| 55 | DUKDuke Energy | Utilities | $12.3B | -$1.7B | $4.5B |
| 56 | PMPhilip Morris International | Consumer Staples | $12.2B | $10.7B | $8.6B |
| 57 | MELIMERCADOLIBRE INC | Industrials | $12.1B | $10.8B | $1.9B |
| 58 | PEPPepsiCo | Consumer Staples | $12.1B | $7.7B | $7.2B |
| 59 | STTState Street Corporation | Financials | $11.9B | $10.8B | $3.0B |
| 60 | CATCaterpillar Inc. | Industrials | $11.7B | $8.9B | $9.3B |
| 61 | PFEPfizer | Health Care | $11.7B | $9.1B | $9.8B |
| 62 | ACNAccenture | Information Technology | $11.5B | $10.9B | $7.7B |
| 63 | DELLDell Technologies | Information Technology | $11.2B | $8.6B | $4.6B |
| 64 | CVSCVS Health | Health Care | $10.6B | $7.8B | $455M |
| 65 | TRVTravelers Companies (The) | Financials | $10.6B | - | $5.9B |
| 66 | RTXRTX Corporation | Industrials | $10.6B | $7.9B | $6.6B |
| 67 | MCDMcDonald's | Consumer Discretionary | $10.6B | $7.2B | $8.4B |
| 68 | OXYOccidental Petroleum | Energy | $10.5B | $4.1B | $2.1B |
| 69 | LINLinde plc | Materials | $10.3B | $5.1B | $7.1B |
| 70 | NEMNewmont | Materials | $10.3B | $7.3B | $7.2B |
| 71 | NEMCLNewmont | Materials | $10.3B | $7.3B | $7.2B |
| 72 | NFLXNetflix | Communication Services | $10.1B | $9.5B | $11.0B |
| 73 | ETEnergy Transfer LP | Utilities | $10.1B | $3.8B | $4.6B |
| 74 | ALLAllstate | Financials | $10.1B | $9.9B | $4.7B |
| 75 | UBERUber | Industrials | $10.1B | $9.8B | $9.9B |
| 76 | EOGEOG Resources | Energy | $10.0B | - | $5.5B |
| 77 | ADBEAdobe Inc. | Information Technology | $10.0B | $9.9B | $7.1B |
| 78 | GILDGilead Sciences | Health Care | $10.0B | $9.5B | $8.1B |
| 79 | AMGNAmgen | Health Care | $10.0B | $8.1B | $7.0B |
| 80 | LOWLowe's | Consumer Discretionary | $9.9B | $7.7B | $6.8B |
| 81 | SYFSynchrony Financial | Financials | $9.9B | - | $3.5B |
| 82 | SOSouthern Company | Utilities | $9.8B | -$2.9B | $4.3B |
| 83 | SOJCSouthern Company | Utilities | $9.8B | -$2.9B | $4.3B |
| 84 | INTCIntel | Information Technology | $9.7B | -$4.9B | -$267M |
| 85 | CICigna | Health Care | $9.6B | $8.4B | $6.5B |
| 86 | ABTAbbott Laboratories | Health Care | $9.6B | $7.4B | $14.0B |
| 87 | BKNGBooking Holdings | Consumer Discretionary | $9.4B | $9.1B | $528M |
| 88 | SCHWCharles Schwab Corporation | Financials | $9.3B | $8.8B | $8.2B |
| 89 | UNPUnion Pacific Corporation | Industrials | $9.3B | $5.5B | $7.1B |
| 90 | MOAltria | Consumer Staples | $9.3B | $9.1B | $8.9B |
| 91 | FANGDiamondback Energy | Energy | $8.8B | - | $4.2B |
| 92 | PCGPG&E Corporation | Utilities | $8.7B | -$3.1B | $2.7B |
| 93 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | $8.6B | $3.0B | $5.9B |
| 94 | LMTLockheed Martin | Industrials | $8.6B | $6.9B | $4.2B |
| 95 | GEGE Aerospace | Industrials | $8.5B | $7.3B | $6.6B |
| 96 | UPSUnited Parcel Service | Industrials | $8.4B | $4.8B | $5.5B |
| 97 | UALUnited Airlines Holdings | Industrials | $8.4B | $2.6B | $3.3B |
| 98 | DALDelta Air Lines | Industrials | $8.3B | $3.8B | $4.6B |
| 99 | AMPAmeriprise Financial | Financials | $8.3B | $8.2B | $3.6B |
| 100 | MPCMarathon Petroleum | Energy | $8.3B | $4.8B | $2.9B |
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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