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 1551–1600 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1551 | SPSCSPS Commerce, Inc. | Information Technology | $179M | $152M | $77M |
| 1552 | SMPLSimply Good Foods Company | Consumer Staples | $178M | $158M | $104M |
| 1553 | LZLEGALZOOM.COM, INC. | Information Technology | $178M | $148M | $30M |
| 1554 | ALGAlamo Group | Industrials | $178M | $147M | $116M |
| 1555 | BDNBRANDYWINE REALTY TRUST | - | $177M | - | - |
| 1556 | ANDEThe Andersons, Inc. | Consumer Staples | $177M | -$56M | $73M |
| 1557 | XHRXenia Hotels & Resorts, Inc. | Real Estate | $177M | $9M | $56M |
| 1558 | BLBDBlue Bird Corp | Consumer Discretionary | $176M | $153M | $128M |
| 1559 | CWANClearwater Analytics Holdings, Inc. | Information Technology | $176M | $164M | $391M |
| 1560 | LSCCLattice Semiconductor | Information Technology | $175M | $133M | $27M |
| 1561 | CRMDCorMedix Inc. | - | $175M | $173M | - |
| 1562 | NMRKNEWMARK GROUP, INC. | Real Estate | $172M | $143M | $117M |
| 1563 | APAMArtisan Partners Asset Management, Inc. | Financials | $172M | $172M | $260M |
| 1564 | HNGEHinge Health, Inc. | Information Technology | $171M | $171M | - |
| 1565 | KAIKadant Inc. | Industrials | $171M | $154M | $112M |
| 1566 | CNMDCONMED Corporation | Health Care | $171M | $151M | $64M |
| 1567 | EBSEmergent BioSolutions Inc. | Health Care | $171M | $157M | $76M |
| 1568 | VTSVitesse Energy, Inc. | Energy | $170M | - | $21M |
| 1569 | BLBlackLine Systems, Inc. | Information Technology | $170M | $161M | $161M |
| 1570 | TIPTTIPTREE INC. | Financials | $168M | $168M | $53M |
| 1571 | RBCAAREPUBLIC BANCORP INC /KY/ | Financials | $168M | $161M | $101M |
| 1572 | POWLPowell Industries, Inc. | Industrials | $168M | $155M | $181M |
| 1573 | TILEInterface, Inc. | Industrials | $168M | $122M | $113M |
| 1574 | GDRXGoodRx Holdings, Inc. | Information Technology | $168M | $164M | $16M |
| 1575 | MIAXMIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $168M | $145M | - |
| 1576 | HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | Financials | $167M | -$11M | $200M |
| 1577 | SVVSavers Value Village, Inc. | Consumer Discretionary | $167M | $49M | -$2M |
| 1578 | AATAmerican Assets Trust | Real Estate | $167M | $41M | $28M |
| 1579 | ROCKGibraltar Industries, Inc. | Industrials | $167M | $121M | $137M |
| 1580 | AKRAcadia Realty Trust | Real Estate | $167M | $7M | $8M |
| 1581 | SSTKShutterstock, Inc. | Communication Services | $167M | $124M | $60M |
| 1582 | CNKCinemark Holdings, Inc. | Communication Services | $166M | $71M | $155M |
| 1583 | SYBTStock Yards Bancorp, Inc. | Financials | $166M | $154M | $115M |
| 1584 | NRPNATURAL RESOURCE PARTNERS LP | Materials | $166M | $166M | -$85M |
| 1585 | VERXVertex, Inc. | Information Technology | $166M | $93M | -$54M |
| 1586 | JJSFJ&J Snack Foods Corp. | Consumer Staples | $165M | $82M | $66M |
| 1587 | RSIRush Street Interactive, Inc. | Consumer Discretionary | $165M | $164M | $2M |
| 1588 | USLMUNITED STATES LIME & MINERALS INC | Materials | $165M | $102M | $109M |
| 1589 | DFINDonnelley Financial Solutions, Inc. | Financials | $165M | $108M | $33M |
| 1590 | NXQuanex Building Products Corporation | Industrials | $165M | $102M | -$251M |
| 1591 | MCRIMonarch Casino & Resort, Inc. | Consumer Discretionary | $165M | $128M | $73M |
| 1592 | HOPEHope Bancorp, Inc. | Financials | $165M | $151M | $100M |
| 1593 | CSWCSW Industrials, Inc. | Industrials | $164M | $148M | $137M |
| 1594 | PSKYParamount Skydance Corporation | Communication Services | $164M | $30M | - |
| 1595 | PRVAPrivia Health Group, Inc. | Health Care | $163M | $81M | $14M |
| 1596 | ALGMAllegro MicroSystems | Information Technology | $163M | $125M | -$73M |
| 1597 | MQMarqeta, Inc. | Information Technology | $163M | $161M | $27M |
| 1598 | NBHCNational Bank Holdings Corporation | Financials | $162M | -$43M | $119M |
| 1599 | SHOOSteven Madden, Ltd. | Consumer Discretionary | $162M | $120M | -$18M |
| 1600 | PAYPaymentus Holdings, Inc. | Industrials | $162M | $162M | $44M |
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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