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 1401–1450 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1401 | MGNIMAGNITE, INC. | Information Technology | $236M | $166M | $23M |
| 1402 | MHMcGraw Hill, Inc. | Communication Services | $236M | $154M | - |
| 1403 | BOOTBoot Barn Holdings, Inc. | Consumer Discretionary | $236M | $117M | $181M |
| 1404 | MTSIMACOM Technology Solutions | Information Technology | $235M | $193M | -$54M |
| 1405 | NBTBNBT Bancorp, Inc. | Financials | $235M | $219M | $141M |
| 1406 | PRGSProgress Software Corporation | Information Technology | $235M | $229M | $73M |
| 1407 | XRAYDentsply Sirona | Health Care | $235M | $104M | -$881M |
| 1408 | ABMABM Industries, Inc. | Industrials | $234M | $155M | $162M |
| 1409 | CPKChesapeake Utilities Corp. | Utilities | $234M | -$215M | $119M |
| 1410 | PAYOPayoneer Global Inc. | Financials | $233M | $207M | $121M |
| 1411 | AEISAdvanced Energy | Information Technology | $233M | $126M | $145M |
| 1412 | GBTGGlobal Business Travel Group, Inc. | Industrials | $233M | $104M | $14M |
| 1413 | PUMPProPetro Holding Corp. | Energy | $232M | $45M | -$138M |
| 1414 | MPTMEDICAL PROPERTIES TRUST INC | - | $231M | - | -$708M |
| 1415 | HXLHexcel | Industrials | $231M | $157M | $69M |
| 1416 | WSWorthington Steel | Materials | $230M | $100M | $111M |
| 1417 | AWRAmerican States Water Company | Utilities | $230M | -$7M | $130M |
| 1418 | HCCWarrior Met Coal, Inc. | Materials | $229M | $637M | $151M |
| 1419 | ARCBArcBest Corp. | Industrials | $229M | $114M | $174M |
| 1420 | DRVNDriven Brands Holdings Inc. | Industrials | $229M | -$368M | -$292M |
| 1421 | OCSLOaktree Specialty Lending Corp | - | $228M | - | $34M |
| 1422 | EVTCEVERTEC, Inc. | Financials | $227M | $204M | $113M |
| 1423 | FIVNFive9, Inc. | Information Technology | $226M | $201M | -$13M |
| 1424 | PRDOPerdoceo Education Corp. | Consumer Discretionary | $225M | $217M | $148M |
| 1425 | LSTRLandstar System | Industrials | $225M | $215M | $137M |
| 1426 | CVCOCavco Industries, Inc. | Consumer Discretionary | $225M | $207M | $171M |
| 1427 | BBTBeacon Financial Corp. | Financials | $224M | $212M | $61M |
| 1428 | SRCE1ST SOURCE CORP | Financials | $223M | $213M | $68M |
| 1429 | GNLGlobal Net Lease, Inc. | Real Estate | $223M | $129M | $47M |
| 1430 | SKYChampion Homes, Inc. | Consumer Discretionary | $223M | $170M | $198M |
| 1431 | SHAKShake Shack, Inc. | Consumer Discretionary | $222M | $57M | $10M |
| 1432 | GOGrocery Outlet | Consumer Staples | $222M | $24M | $39M |
| 1433 | CVBFCVB Financial Corp. | Financials | $221M | $217M | $201M |
| 1434 | WSFSWSFS Financial Corporation | Financials | $220M | $206M | $264M |
| 1435 | MWAMueller Water Products | Industrials | $219M | $172M | $192M |
| 1436 | HGTYHagerty, Inc. | Financials | $219M | $194M | $129M |
| 1437 | CBRLCracker Barrel | Consumer Discretionary | $219M | $60M | $46M |
| 1438 | ASIXAdvanSix Inc. | - | $219M | $162M | - |
| 1439 | BOHBank of Hawaii | Financials | $218M | $184M | $150M |
| 1440 | BKDBrookdale Senior Living Inc. | Health Care | $218M | $17M | -$307M |
| 1441 | KVYOKlaviyo, Inc. | Information Technology | $218M | $209M | -$46M |
| 1442 | MASIMasimo | Health Care | $218M | $198M | -$305M |
| 1443 | OFGOFG Bancorp | Financials | $218M | $199M | $198M |
| 1444 | ENOVEnovis | Health Care | $217M | $20M | -$1.4B |
| 1445 | LENLennar | Consumer Discretionary | $217M | $28M | $2.7B |
| 1446 | COMPCompass, Inc. | Real Estate | $217M | $203M | -$56M |
| 1447 | BCPCBalchem Corporation | Materials | $217M | $89M | $128M |
| 1448 | OECOrion S.A. | - | $216M | $55M | - |
| 1449 | DIODDiodes Incorporated | Information Technology | $216M | $137M | $64M |
| 1450 | NTRANatera, Inc. | Health Care | $215M | $109M | -$190M |
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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