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 1101–1150 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1101 | TDDWWTidewater, Inc. | Energy | $379M | $353M | $152M |
| 1102 | HHyatt | Consumer Discretionary | $379M | $159M | -$85M |
| 1103 | NMFCNew Mountain Finance Corp | - | $379M | - | $113M |
| 1104 | DTDynatrace | Information Technology | $378M | $352M | $484M |
| 1105 | NGLNGL Energy Partners LP | Utilities | $376M | $224M | $39M |
| 1106 | RXTRackspace Technology, Inc. | - | $375M | $278M | - |
| 1107 | GBCIGlacier Bancorp | Financials | $374M | $348M | $190M |
| 1108 | YOUClear Secure, Inc. | Information Technology | $372M | $343M | $180M |
| 1109 | ABRArbor Realty Trust | Financials | $372M | - | $53M |
| 1110 | YELPYelp, Inc. | Communication Services | $372M | $324M | $150M |
| 1111 | IBPInstalled Building Products, Inc. | Consumer Discretionary | $371M | $301M | $257M |
| 1112 | SMGScotts Miracle-Gro Company | Materials | $371M | $274M | $145M |
| 1113 | APLEApple Hospitality REIT, Inc. | Real Estate | $370M | $282M | $214M |
| 1114 | GLIBAGCI Liberty, Inc. | Communication Services | $370M | $122M | - |
| 1115 | SOLVSolventum | Health Care | $369M | -$10M | $1.5B |
| 1116 | ZGZILLOW GROUP, INC. | Industrials | $368M | $235M | -$112M |
| 1117 | WHWyndham Hotels & Resorts | Consumer Discretionary | $367M | $321M | $338M |
| 1118 | LAURLAUREATE EDUCATION, INC. | Consumer Discretionary | $366M | $263M | $296M |
| 1119 | DRSLeonardo DRS, Inc. | Industrials | $366M | $227M | $213M |
| 1120 | POOLPool Corporation | Consumer Discretionary | $366M | $310M | $412M |
| 1121 | MSAMSA Safety | Industrials | $364M | $295M | $53M |
| 1122 | MNESPMSA Safety | Industrials | $364M | $295M | $53M |
| 1123 | TCBITexas Capital Bancshares | Financials | $360M | $348M | $78M |
| 1124 | TCBIOTexas Capital Bancshares | Financials | $360M | $348M | $78M |
| 1125 | RMBSRambus | Information Technology | $360M | $333M | $180M |
| 1126 | ALITAlight, Inc. / Delaware | Industrials | $360M | $250M | -$157M |
| 1127 | TRNTrinity Industries, Inc. | Industrials | $360M | $314M | $138M |
| 1128 | COLDAMERICOLD REALTY TRUST | Real Estate | $360M | -$217M | -$94M |
| 1129 | CELHCelsius Holdings | Consumer Staples | $359M | $323M | $64M |
| 1130 | HIWHighwoods Properties | Real Estate | $359M | - | $104M |
| 1131 | BKUBankUnited, Inc. | Financials | $359M | $196M | $232M |
| 1132 | TREXTrex | Industrials | $358M | $135M | $198M |
| 1133 | GFFGriffon Corporation | Industrials | $357M | $305M | $51M |
| 1134 | LADLithia Motors | Consumer Discretionary | $357M | $6M | $901M |
| 1135 | BOXBox, Inc. | Information Technology | $356M | $350M | $228M |
| 1136 | BXCAPBOX INC | - | $356M | $350M | - |
| 1137 | GEFGreif, Inc. | Materials | $356M | $233M | $377M |
| 1138 | NATLNCR Atleos | Financials | $356M | $239M | $186M |
| 1139 | AWIArmstrong World Industries, Inc. | Industrials | $356M | $246M | $305M |
| 1140 | SFBSServisFirst Bancshares, Inc. | Financials | $355M | $166M | $227M |
| 1141 | BDCBelden Inc. | Information Technology | $355M | $219M | $228M |
| 1142 | UAUnder Armour (Class C) | Consumer Discretionary | $354M | $204M | -$201M |
| 1143 | ABALLIANCEBERNSTEIN HOLDING L.P. | Financials | $352M | - | $423M |
| 1144 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | Industrials | $351M | $259M | $140M |
| 1145 | EXLSEXL Service | Industrials | $351M | $298M | $241M |
| 1146 | BILLBill Holdings | Information Technology | $351M | $346M | $24M |
| 1147 | UNITUniti Group | Communication Services | $350M | - | - |
| 1148 | SBRASabra Health Care REIT | Real Estate | $349M | - | $127M |
| 1149 | HRMYHarmony Biosciences Holdings, Inc. | Health Care | $348M | $348M | $145M |
| 1150 | PECOPhillips Edison & Company | Real Estate | $348M | - | $82M |
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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