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 101–150 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 101 | USBU.S. Bancorp | Financials | $8.0B | - | $7.2B |
| 102 | USB-PAU.S. Bancorp | Financials | $8.0B | - | $7.2B |
| 103 | AMATApplied Materials | Information Technology | $8.0B | $5.7B | $7.0B |
| 104 | TMOThermo Fisher Scientific | Health Care | $7.8B | $6.3B | $6.6B |
| 105 | AMDAdvanced Micro Devices | Information Technology | $7.7B | $6.7B | $3.3B |
| 106 | DEDeere & Company | Industrials | $7.5B | $6.1B | $5.0B |
| 107 | KOCoca-Cola Company (The) | Consumer Staples | $7.4B | $5.3B | $13.0B |
| 108 | KRKroger | Consumer Staples | $7.3B | $3.5B | $2.7B |
| 109 | APOApollo Global Management | Financials | $7.2B | - | $4.3B |
| 110 | APOSApollo Global Management, Inc. | - | $7.2B | - | - |
| 111 | TXNTexas Instruments | Information Technology | $7.2B | $2.6B | $5.0B |
| 112 | FDXFedEx | Industrials | $7.0B | $3.0B | $4.1B |
| 113 | AEPAmerican Electric Power | Utilities | $6.9B | $3.5B | $3.8B |
| 114 | MDTMedtronic | Health Care | $6.8B | $5.2B | $4.7B |
| 115 | BKBNY Mellon | Financials | $6.7B | $5.2B | $4.5B |
| 116 | BNYBank of New York Mellon Corp | - | $6.7B | $5.2B | - |
| 117 | DVNDevon Energy | Energy | $6.7B | $3.1B | $2.7B |
| 118 | DUKBDuke Energy CORP | - | $6.6B | $1.2B | - |
| 119 | VGVenture Global, Inc. | Utilities | $6.6B | -$6.8B | - |
| 120 | TGTTarget Corporation | Consumer Staples | $6.6B | $2.8B | $3.8B |
| 121 | SLBSchlumberger | Energy | $6.5B | $4.8B | $3.4B |
| 122 | RCLRoyal Caribbean Group | Consumer Discretionary | $6.5B | $1.2B | $4.1B |
| 123 | DHRDanaher Corporation | Health Care | $6.4B | $5.3B | $3.5B |
| 124 | PYPLPayPal | Financials | $6.4B | $5.6B | $4.9B |
| 125 | HONHoneywell | Industrials | $6.4B | $5.4B | $6.1B |
| 126 | HONIVHONEYWELL INTERNATIONAL INC | - | $6.4B | $5.4B | - |
| 127 | PRUPrudential Financial | Financials | $6.3B | - | $2.6B |
| 128 | PFHPrudential Financial | Financials | $6.3B | - | $2.6B |
| 129 | EXCExelon | Utilities | $6.3B | -$2.3B | $2.8B |
| 130 | CCLCarnival | Consumer Discretionary | $6.2B | $2.6B | $2.8B |
| 131 | INTUIntuit | Information Technology | $6.2B | $6.1B | $2.1B |
| 132 | ACGLArch Capital Group | Financials | $6.2B | $6.1B | $4.1B |
| 133 | MCKMcKesson Corporation | Health Care | $6.2B | $5.7B | $3.3B |
| 134 | TJXTJX Companies | Consumer Discretionary | $6.1B | $4.2B | $4.9B |
| 135 | FISVFiserv | Financials | $6.1B | $4.3B | $3.6B |
| 136 | WMWaste Management | Industrials | $6.0B | $2.8B | $2.6B |
| 137 | HIGHartford (The) | Financials | $5.9B | $5.8B | $3.6B |
| 138 | KMIKinder Morgan | Energy | $5.9B | $2.9B | $2.7B |
| 139 | MPLXMPLX LP | Energy | $5.9B | $4.1B | $3.9B |
| 140 | WMBWilliams Companies | Energy | $5.9B | $1.0B | $2.4B |
| 141 | FNFFidelity National Financial | Financials | $5.8B | $384M | $1.2B |
| 142 | VLOValero Energy | Energy | $5.8B | $4.6B | $2.8B |
| 143 | EIXEdison International | Utilities | $5.8B | -$715M | $3.2B |
| 144 | JXNJackson Financial, Inc. | Financials | $5.8B | - | $946M |
| 145 | ACGLNARCH CAPITAL GROUP LTD. | - | $5.7B | $5.7B | - |
| 146 | TFCTruist Financial | Financials | $5.7B | $10.5B | $4.8B |
| 147 | SPGIS&P Global | Financials | $5.7B | $5.5B | $2.6B |
| 148 | CRHCRH plc | Materials | $5.6B | $2.9B | $3.4B |
| 149 | FCXFreeport-McMoRan | Materials | $5.6B | $1.1B | $4.3B |
| 150 | OKEOneok | Energy | $5.6B | $2.4B | $3.4B |
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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