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 1351–1400 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1351 | CCBCOASTAL FINANCIAL CORP | Financials | $255M | $246M | $45M |
| 1352 | LIVNLivaNova | Health Care | $254M | $173M | -$217M |
| 1353 | BCCBoise Cascade | Industrials | $254M | $13M | $193M |
| 1354 | ZAREAres Real Estate Income Trust Inc. | - | $254M | - | - |
| 1355 | GELGENESIS ENERGY LP | Energy | $253M | $66M | -$64M |
| 1356 | INDBIndependent Bank Corp. | Financials | $251M | $239M | $192M |
| 1357 | FIGFigma, Inc. | Information Technology | $251M | $246M | - |
| 1358 | BMBLBumble Inc. | - | $250M | - | - |
| 1359 | PEBPebblebrook Hotel Trust | Real Estate | $250M | -$202M | -$4M |
| 1360 | CBLCBL & ASSOCIATES PROPERTIES INC | Real Estate | $250M | $132M | $59M |
| 1361 | PLXSPlexus Corp. | Information Technology | $249M | $154M | $173M |
| 1362 | ESRTEmpire State Realty Trust, Inc. | Real Estate | $249M | $51M | $80M |
| 1363 | ESBAEmpire State Realty OP, L.P. | Real Estate | $249M | $51M | $116M |
| 1364 | PBHPrestige Consumer Healthcare | Health Care | $249M | $239M | $215M |
| 1365 | PLUSePlus, Inc. | Information Technology | $248M | $241M | $106M |
| 1366 | UPWKUpwork, Inc. | Industrials | $248M | $242M | $216M |
| 1367 | NUTXNutex Health, Inc. | Industrials | $248M | $246M | $133M |
| 1368 | PLABPhotronics, Inc. | Information Technology | $248M | $60M | $136M |
| 1369 | GLDDGreat Lakes Dredge & Dock CORP | Industrials | $247M | $99M | $57M |
| 1370 | KRPKimbell Royalty Partners, LP | Energy | $246M | $33M | $2M |
| 1371 | IRENIREN Ltd | Financials | $246M | $210M | $87M |
| 1372 | CGNXCognex | Information Technology | $246M | $237M | $110M |
| 1373 | FDPFresh Del Monte Produce, Inc. | Consumer Staples | $245M | $181M | - |
| 1374 | TRIPTripAdvisor | Consumer Discretionary | $245M | $163M | $79M |
| 1375 | HTOH2O America | Utilities | $245M | - | $94M |
| 1376 | AZZAZZ, Inc. | Industrials | $244M | $149M | $129M |
| 1377 | TRMKTrustmark Corp. | Financials | $244M | $232M | $223M |
| 1378 | RLJRLJ Lodging Trust | Real Estate | $244M | -$5M | $68M |
| 1379 | DRHDiamondRock Hospitality Company | Real Estate | $244M | $162M | $48M |
| 1380 | SPHRSphere Entertainment Co. | Communication Services | $243M | -$615M | -$148M |
| 1381 | HQYHealthEquity | Health Care | $243M | $241M | $192M |
| 1382 | BKVBKV Corp | Energy | $243M | -$57M | -$143M |
| 1383 | FRSHFreshworks Inc. | Information Technology | $242M | $237M | -$95M |
| 1384 | APPFAppFolio | Information Technology | $242M | $239M | $204M |
| 1385 | ESEESCO Technologies Inc. | Industrials | $242M | $206M | $299M |
| 1386 | CXTCrane NXT | Information Technology | $242M | $198M | $155M |
| 1387 | REVGREV Group, Inc. | Consumer Discretionary | $241M | $190M | $95M |
| 1388 | FELEFranklin Electric | Industrials | $239M | $194M | - |
| 1389 | PENPenumbra, Inc. | Health Care | $239M | $175M | $14M |
| 1390 | PGYPagaya Technologies Ltd. | Financials | $239M | $225M | -$91M |
| 1391 | TBPHTheravance Biopharma, Inc. | Health Care | $239M | $238M | -$56M |
| 1392 | KLCKinderCare Learning Companies, Inc. | - | $239M | $110M | - |
| 1393 | SITCSITE Centers Corp. | - | $239M | - | - |
| 1394 | PRGOPerrigo | Health Care | $239M | $145M | -$52M |
| 1395 | PRMPerimeter Solutions, Inc. | Materials | $238M | $209M | -$6M |
| 1396 | CPSSCONSUMER PORTFOLIO SERVICES, INC. | - | $238M | $237M | - |
| 1397 | DKLDelek Logistics Partners, LP | Energy | $237M | -$31M | $143M |
| 1398 | WAFDWaFd, Inc. | Financials | $237M | $208M | $226M |
| 1399 | WAFDPWaFd, Inc. | Financials | $237M | $208M | $226M |
| 1400 | NHINATIONAL HEALTH INVESTORS INC | Real Estate | $237M | -$57M | $138M |
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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