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 1451–1500 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1451 | JACKJACK IN THE BOX INC | - | $215M | $155M | - |
| 1452 | WTTRSelect Water Solutions, Inc. | Energy | $215M | -$80M | $31M |
| 1453 | MODMODINE MANUFACTURING CO | Consumer Discretionary | $215M | $127M | $184M |
| 1454 | GRBKGreen Brick Partners, Inc. | Consumer Discretionary | $213M | $208M | $382M |
| 1455 | IHRTiHeartMedia, Inc. | - | $213M | $110M | - |
| 1456 | EGYVAALCO ENERGY INC /DE/ | - | $213M | $7M | - |
| 1457 | REPXRiley Exploration Permian, Inc. | - | $213M | $435,000 | - |
| 1458 | ALHAlliance Laundry Holdings Inc. | Industrials | $212M | $158M | - |
| 1459 | AXONAxon Enterprise | Industrials | $211M | $75M | -$2M |
| 1460 | DVDoubleVerify Holdings, Inc. | Communication Services | $211M | $173M | $56M |
| 1461 | WSBCWESBANCO INC | Financials | $211M | $201M | $152M |
| 1462 | OLEDUniversal Display | Information Technology | $211M | $154M | $222M |
| 1463 | ULHUNIVERSAL LOGISTICS HOLDINGS, INC. | - | $210M | -$30M | - |
| 1464 | PGNYProgyny | Health Care | $210M | $192M | $54M |
| 1465 | XPROEXPRO GROUP HOLDINGS N.V. | Energy | $210M | $98M | $52M |
| 1466 | WORWorthington Enterprises | Industrials | $210M | $159M | $96M |
| 1467 | MLKNMillerKnoll, Inc. | Industrials | $209M | $102M | -$37M |
| 1468 | ARKOARKO Corp. | - | $209M | $111M | - |
| 1469 | SEISolaris Energy Infrastructure, Inc. | Energy | $209M | -$438M | $16M |
| 1470 | CPRXCatalyst Pharmaceuticals Partners, Inc. | Health Care | $209M | $209M | $164M |
| 1471 | TBLATaboola.com Ltd. | Information Technology | $208M | $163M | -$4M |
| 1472 | KMTKennametal | Industrials | $208M | $119M | $93M |
| 1473 | ROOTRoot, Inc. | Financials | $207M | $207M | $57M |
| 1474 | HAFCHanmi Financial Corporation | Financials | $206M | $204M | $62M |
| 1475 | STCStewart Information Services Corporation | Financials | $206M | $132M | $102M |
| 1476 | CVLTCommVault Systems | Information Technology | $204M | $200M | $76M |
| 1477 | SPBSpectrum Brands Holdings, Inc. | Industrials | $204M | $165M | $100M |
| 1478 | FBNCFirst Bancorp (Southern Pines NC) | Financials | $203M | $199M | $76M |
| 1479 | ATMUAtmus Filtration Technologies Inc. | Consumer Discretionary | $203M | $149M | $186M |
| 1480 | TRLVTrulieve Cannabis Corp. | - | $202M | $162M | - |
| 1481 | QTWOQ2 Holdings, Inc. | Information Technology | $201M | $195M | -$39M |
| 1482 | RESRPC, Inc. | Energy | $201M | $53M | $91M |
| 1483 | NPOEnPro Industries, Inc. | Industrials | $201M | $159M | $73M |
| 1484 | KRYSKrystal Biotech, Inc. | Health Care | $201M | $189M | $89M |
| 1485 | ADARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | $201M | $174M | -$39M |
| 1486 | CRCTCricut, Inc. | Information Technology | $200M | - | $63M |
| 1487 | ZETAZeta Global Holdings Corp. | Information Technology | $199M | $185M | -$23M |
| 1488 | VTOLBristow Group Inc. | Energy | $198M | $56M | $142M |
| 1489 | PRKPark National Corp. | Financials | $198M | $192M | $176M |
| 1490 | STRAStrategic Education, Inc. | Consumer Discretionary | $198M | $154M | $114M |
| 1491 | IIPRInnovative Industrial Properties, Inc. | Real Estate | $198M | -$896,000 | $162M |
| 1492 | CMPCOMPASS MINERALS INTERNATIONAL INC | Materials | $198M | $128M | -$80M |
| 1493 | INVAInnoviva, Inc. | Health Care | $197M | $196M | $23M |
| 1494 | ITGRInteger Holdings Corporation | Health Care | $196M | $105M | $120M |
| 1495 | RHLDResolute Holdings Management, Inc. | Financials | $196M | $189M | - |
| 1496 | MBCMasterBrand, Inc. | Industrials | $196M | $118M | $83M |
| 1497 | FAFIRST ADVANTAGE CORP | Information Technology | $195M | $188M | -$110M |
| 1498 | HWCPZHANCOCK WHITNEY CORP | - | $195M | $173M | - |
| 1499 | CXWCoreCivic | Industrials | $195M | $53M | $109M |
| 1500 | SAFTSafety Insurance Group, Inc. | Financials | $194M | $192M | $71M |
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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