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 1201–1250 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1201 | RJETREPUBLIC AIRWAYS HOLDINGS INC. | Industrials | $322M | -$75M | $17M |
| 1202 | MACMacerich | Real Estate | $322M | - | -$390M |
| 1203 | RHIRobert Half | Industrials | $320M | $267M | $156M |
| 1204 | WNCWABASH NATIONAL Corp | - | $320M | $222M | - |
| 1205 | ALABAstera Labs, Inc. | Information Technology | $319M | $282M | -$83M |
| 1206 | OIIOceaneering International, Inc. | Energy | $319M | $208M | $147M |
| 1207 | PREJFPARTNERRE LTD | - | $319M | - | - |
| 1208 | SAROStandardAero | Industrials | $317M | $234M | $185M |
| 1209 | GIIIG-III Apparel Group, Ltd. | Consumer Discretionary | $316M | $275M | $194M |
| 1210 | CCCCCC Intelligent Solutions Holdings Inc. | Information Technology | $315M | $255M | $31M |
| 1211 | WOOFPetco Health & Wellness Company, Inc. | Consumer Discretionary | $314M | $187M | -$102M |
| 1212 | GTEGRAN TIERRA ENERGY INC. | - | $313M | - | - |
| 1213 | PHINPHINIA, Inc. | Consumer Discretionary | $312M | $188M | $79M |
| 1214 | CRTOCriteo S.A. | Communication Services | $311M | $208M | $112M |
| 1215 | BSMBlack Stone Minerals, L.P. | Energy | $310M | - | $271M |
| 1216 | CTOSCustom Truck One Source, Inc. | Information Technology | $310M | - | -$29M |
| 1217 | CDPCOPT Defense Properties | Real Estate | $310M | $289M | $157M |
| 1218 | WAYWaystar Holding Corp | Health Care | $310M | $283M | -$19M |
| 1219 | DOCNDigitalOcean Holdings, Inc. | Information Technology | $310M | $181M | $84M |
| 1220 | QLYSQualys | Information Technology | $309M | $304M | $189M |
| 1221 | RMRegional Management Corp. | - | $309M | $304M | - |
| 1222 | CPRICapri Holdings | Consumer Discretionary | $309M | $174M | -$1.2B |
| 1223 | OUTOutfront Media | Real Estate | $308M | $219M | -$161M |
| 1224 | HELEHELEN OF TROY LTD | - | $306M | $269M | - |
| 1225 | CNRCore Natural Resources, Inc. | Energy | $306M | $21M | $286M |
| 1226 | AMCXAMC Global Media Inc. | - | $306M | $272M | - |
| 1227 | FIBKFirst Interstate BancSystem, Inc. | Financials | $306M | - | $226M |
| 1228 | UPBDUpbound Group, Inc. | Consumer Discretionary | $306M | $239M | $123M |
| 1229 | TDCTeradata | Information Technology | $305M | $286M | $118M |
| 1230 | FULTFulton Financial Corporation | Financials | $304M | - | - |
| 1231 | NSITInsight Enterprises, Inc. | Information Technology | $304M | $279M | $142M |
| 1232 | TNETTRINET GROUP, INC. | Industrials | $303M | $234M | $173M |
| 1233 | CWTCalifornia Water Service Group | Utilities | $303M | - | $136M |
| 1234 | CBUCommunity Bank System, Inc. | Financials | $302M | $233M | $206M |
| 1235 | AVNTAvient | Materials | $302M | $195M | $114M |
| 1236 | CAKEThe Cheesecake Factory, Inc. | Consumer Discretionary | $301M | $155M | $161M |
| 1237 | PHXE-PPhoenix Energy One, LLC | - | $301M | - | - |
| 1238 | GWREGuidewire Software | Information Technology | $301M | $295M | $70M |
| 1239 | SSBSouth State Bank | Financials | $301M | $231M | $535M |
| 1240 | DBDDIEBOLD NIXDORF, Inc | Information Technology | $301M | $222M | -$17M |
| 1241 | SITESiteOne Landscape Supply, Inc. | Industrials | $301M | $247M | $124M |
| 1242 | PCORPROCORE TECHNOLOGIES, INC. | Information Technology | $300M | $282M | -$106M |
| 1243 | SGRYSurgery Partners, Inc. | Health Care | $300M | $210M | -$168M |
| 1244 | HIMSHims & Hers Health | Health Care | $300M | $57M | $134M |
| 1245 | HGVHilton Grand Vacations | Consumer Discretionary | $300M | $230M | $53M |
| 1246 | BNLBroadstone Net Lease, Inc. | Real Estate | $299M | $270M | $162M |
| 1247 | FFINFirst Financial Bankshares | Financials | $299M | $286M | $224M |
| 1248 | PATHUiPath | Information Technology | $299M | $292M | $230M |
| 1249 | RDNTRadNet, Inc. | Health Care | $299M | $30M | $3M |
| 1250 | NIQNIQ Global Intelligence plc | Information Technology | $299M | $264M | - |
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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