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 1251–1300 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1251 | CMPRCIMPRESS plc | Communication Services | $298M | $209M | $15M |
| 1252 | MMSIMerit Medical Systems, Inc. | Health Care | $297M | $216M | $120M |
| 1253 | FHIFederated Hermes | Financials | $297M | $295M | $381M |
| 1254 | VVVValvoline | Consumer Discretionary | $297M | $38M | $211M |
| 1255 | UNFUniFirst Corporation | Industrials | $297M | $143M | $148M |
| 1256 | OLLIOllie's Bargain Outlet | Consumer Discretionary | $297M | $195M | $224M |
| 1257 | GRNTGranite Ridge Resources, Inc. | - | $296M | - | - |
| 1258 | BROSDutch Bros Inc. | Consumer Discretionary | $296M | $54M | $62M |
| 1259 | CARGCarGurus | Communication Services | $295M | $289M | $152M |
| 1260 | GTBIFGreen Thumb Industries Inc. | - | $295M | $214M | - |
| 1261 | AHRAmerican Healthcare REIT, Inc. | Real Estate | $294M | $219M | -$38M |
| 1262 | FLOCFlowco Holdings Inc. | Energy | $294M | $167M | - |
| 1263 | TDOCTeladoc Health, Inc. | Health Care | $294M | $285M | -$224M |
| 1264 | WKCWorld Kinect Corporation | Energy | $293M | $227M | -$435M |
| 1265 | GTLSChart Industries | Industrials | $293M | $203M | $219M |
| 1266 | FBRTFranklin BSP Realty Trust, Inc. | Financials | $292M | - | $96M |
| 1267 | TTMITTM Technologies, Inc. | Information Technology | $292M | -$683,000 | $132M |
| 1268 | BVBrightView Holdings, Inc. | Consumer Staples | $292M | $38M | $56M |
| 1269 | ROADConstruction Partners, Inc. | Industrials | $291M | $153M | $102M |
| 1270 | STGWStagwell Inc | Communication Services | $291M | $247M | $2M |
| 1271 | PLAYDave & Buster's Entertainment, Inc. | Consumer Discretionary | $291M | -$101M | $58M |
| 1272 | DAVEDave Inc./DE | Financials | $290M | $290M | $58M |
| 1273 | ESIElement Solutions | Materials | $290M | $228M | $239M |
| 1274 | HUNHuntsman CORP | Materials | $289M | $116M | -$189M |
| 1275 | GTNGRAY MEDIA, INC | - | $289M | $181M | - |
| 1276 | TECHBio-Techne | Health Care | $288M | $257M | $73M |
| 1277 | SHCSotera Health | Health Care | $287M | $149M | $44M |
| 1278 | IESCIES Holdings, Inc. | Industrials | $286M | $219M | $306M |
| 1279 | MCWMister Car Wash, Inc. | Consumer Discretionary | $286M | $30M | $70M |
| 1280 | BANFBancfirst Corp | Financials | $285M | $237M | $216M |
| 1281 | GLPGLOBAL PARTNERS LP | Industrials | $285M | $193M | $110M |
| 1282 | WLFCWILLIS LEASE FINANCE CORP | Industrials | $284M | $269M | $109M |
| 1283 | KFYKorn/Ferry International | Industrials | $284M | $229M | $246M |
| 1284 | FRMEFIRST MERCHANTS CORP | Financials | $284M | - | $201M |
| 1285 | BLCOBausch & Lomb Corp | Health Care | $283M | -$66M | -$317M |
| 1286 | COLMColumbia Sportswear | Consumer Discretionary | $283M | $217M | $187M |
| 1287 | IRTIRT Living | Real Estate | $282M | $52M | $39M |
| 1288 | DAYDayforce | Industrials | $281M | - | -$150M |
| 1289 | WLKPWestlake Chemical Partners LP | Materials | $280M | $202M | $62M |
| 1290 | CONConcentra Group Holdings Parent, Inc. | Health Care | $279M | $197M | $167M |
| 1291 | EQPTEquipmentShare.com Inc | - | $279M | - | - |
| 1292 | KNFKnife River Corporation | Materials | $278M | -$70M | $148M |
| 1293 | CORZCore Scientific, Inc./tx | Financials | $278M | -$451M | -$1.3B |
| 1294 | GLIBKLiberty Capital Corp/NV | - | $278M | $31M | - |
| 1295 | WLYBJOHN WILEY & SONS, INC. | - | $277M | $196M | - |
| 1296 | BLMNBloomin' Brands, Inc. | Consumer Discretionary | $277M | $97M | -$128M |
| 1297 | HNIHNI Corporation | Industrials | $276M | $209M | $142M |
| 1298 | BXMTBlackstone Mortgage Trust, Inc. | Financials | $276M | - | -$204M |
| 1299 | NVSTEnvista Holdings | Health Care | $276M | $230M | -$1.1B |
| 1300 | SBHSally Beauty Holdings, Inc. | Consumer Discretionary | $275M | $173M | $196M |
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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