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 1301–1350 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1301 | RBCRBC Bearings | Industrials | $275M | $242M | $246M |
| 1302 | QVCAQQVC Group, Inc. | - | $274M | $118M | - |
| 1303 | CFRFrost Bank | Financials | $274M | $127M | $637M |
| 1304 | LOPEGrand Canyon Education | Consumer Discretionary | $273M | $239M | $211M |
| 1305 | TRNOTerreno Realty Corporation | Real Estate | $272M | - | $184M |
| 1306 | MDPediatrix Medical Group | Health Care | $271M | - | -$99M |
| 1307 | DLXDeluxe Corporation | Industrials | $271M | $175M | $83M |
| 1308 | CHHChoice Hotels | Consumer Discretionary | $270M | $164M | $382M |
| 1309 | SAMBoston Beer Company | Consumer Staples | $270M | $216M | $92M |
| 1310 | UFCSUnited Fire Group, Inc. | Financials | $270M | - | $62M |
| 1311 | AMNAmn Healthcare Services, Inc. | Health Care | $269M | $234M | -$147M |
| 1312 | NWNNW Natural | Utilities | $269M | -$198M | $101M |
| 1313 | JCAPJefferson Capital, Inc. / DE | Financials | $269M | - | - |
| 1314 | SLVMSylvamo Corp. | Materials | $268M | $44M | $302M |
| 1315 | TENBTenable Holdings, Inc. | Information Technology | $267M | $255M | -$34M |
| 1316 | THSTreeHouse Foods, Inc. | Consumer Staples | $266M | $20M | -$242M |
| 1317 | WRLDWorld Acceptance Corporation | Financials | $266M | $260M | $90M |
| 1318 | GBXThe Greenbrier Companies, Inc. | Industrials | $266M | -$15M | $204M |
| 1319 | BLKBBlackbaud | Information Technology | $266M | $258M | -$252M |
| 1320 | TBBKThe Bancorp, Inc. | Financials | $265M | $258M | $111M |
| 1321 | NESRNational Energy Services Reunited Corp. | Energy | $264M | $121M | - |
| 1322 | NWLNewell Brands | Consumer Discretionary | $264M | $17M | -$24M |
| 1323 | RILYBRC Group Holdings, Inc. | - | $264M | -$83M | - |
| 1324 | FULH.B. Fuller Company | Materials | $263M | $121M | - |
| 1325 | MGEEMGE Energy, Inc. | Utilities | $263M | -$80M | $121M |
| 1326 | INRINFINITY NATURAL RESOURCES, INC. | - | $262M | - | - |
| 1327 | MZTIThe Marzetti Company | Consumer Staples | $261M | $203M | $167M |
| 1328 | QXOQXO, Inc. | Industrials | $261M | $183M | $28M |
| 1329 | PSMTPriceSmart | Consumer Staples | $261M | $103M | $148M |
| 1330 | BRBRBellRing Brands | Consumer Staples | $261M | $256M | $216M |
| 1331 | ESABESAB | Industrials | $261M | $213M | $243M |
| 1332 | WLYJohn Wiley & Sons | Communication Services | $261M | $209M | $84M |
| 1333 | ENSEnerSys | Industrials | $260M | $139M | - |
| 1334 | DBRGDigitalBridge Group, Inc. | Financials | $259M | $258M | $72M |
| 1335 | DEAEasterly Government Properties, Inc. | Real Estate | $259M | - | $20M |
| 1336 | BHFBrighthouse Financial | Financials | $259M | - | $967M |
| 1337 | AGOAssured Guaranty Ltd. | Financials | $259M | - | $376M |
| 1338 | BAHBooz Allen Hamilton | Information Technology | $259M | $192M | $935M |
| 1339 | DYDycom Industries | Industrials | $259M | $40M | $233M |
| 1340 | OPCHOption Care Health | Health Care | $258M | $217M | $212M |
| 1341 | WHDCactus, Inc. | Energy | $258M | - | $185M |
| 1342 | BANRBanner Corporation | Financials | $257M | $248M | $169M |
| 1343 | RYNRayonier | Real Estate | $257M | $159M | $153M |
| 1344 | HAYWHayward Holdings, Inc. | Industrials | $256M | $227M | $119M |
| 1345 | VRRMVerra Mobility Corporation | Industrials | $256M | $137M | $31M |
| 1346 | MGRCMCGRATH RENTCORP | Information Technology | $256M | $211M | $232M |
| 1347 | BANCBanc Of California, Inc. | Financials | $256M | $235M | $127M |
| 1348 | YETIYeti Holdings | Consumer Discretionary | $255M | $212M | $160M |
| 1349 | FSSFederal Signal Corporation | Industrials | $255M | $227M | $236M |
| 1350 | BKEThe Buckle, Inc. | Consumer Discretionary | $255M | $217M | $206M |
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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