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 1651–1700 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1651 | FROGJFrog Ltd | Information Technology | $146M | $142M | -$69M |
| 1652 | HCSGHealthcare Services Group, Inc. | Industrials | $145M | $139M | $39M |
| 1653 | AMRAlpha Metallurgical Resources, Inc. | Materials | $145M | $18M | -$47M |
| 1654 | TTECTTEC Holdings, Inc. | - | $145M | $77M | - |
| 1655 | CVICVR Energy, Inc. | Energy | $144M | -$41M | $182M |
| 1656 | MIRMirion Technologies, Inc. | Information Technology | $143M | $107M | -$36M |
| 1657 | ARIApollo Commercial Real Estate Finance | Financials | $143M | - | $138M |
| 1658 | CORTCorcept Therapeutics Incorporated | Health Care | $142M | $142M | $141M |
| 1659 | ICFIICF International, Inc. | Information Technology | $142M | $120M | $110M |
| 1660 | OSURORASURE TECHNOLOGIES INC | - | $142M | $136M | - |
| 1661 | GRNDGrindr Inc. | Information Technology | $142M | $141M | -$131M |
| 1662 | PDMPiedmont Realty Trust, Inc. | Real Estate | $141M | -$74M | -$79M |
| 1663 | BYBYLINE BANCORP, INC. | Financials | $140M | $136M | $121M |
| 1664 | ECVTEcovyst Inc. | Materials | $140M | $70M | -$7M |
| 1665 | WKWORKIVA INC | Information Technology | $140M | $138M | -$55M |
| 1666 | WWWWolverine World Wide, Inc. | Consumer Discretionary | $140M | $126M | $90M |
| 1667 | ALHCAlignment Healthcare, Inc. | Health Care | $140M | $113M | -$128M |
| 1668 | VICRVicor Corporation | Industrials | $140M | $119M | $82M |
| 1669 | JBIJanus International Group, Inc. | Industrials | $140M | $114M | $70M |
| 1670 | NRIMNORTHRIM BANCORP INC | Financials | $139M | $134M | $37M |
| 1671 | MRCYMercury Systems | Industrials | $139M | $119M | -$38M |
| 1672 | GDOTGREEN DOT CORP | Financials | $139M | $66M | -$27M |
| 1673 | IOSPInnospec, Inc. | Materials | $138M | $116M | $120M |
| 1674 | AIIAmerican Integrity Insurance Group, Inc. | - | $138M | $133M | - |
| 1675 | KNSAKiniksa Pharmaceuticals International, plc | Health Care | $138M | $136M | -$43M |
| 1676 | DBAINVESCO DB AGRICULTURE FUND | Financials | $137M | - | $210M |
| 1677 | MHOM/I Homes, Inc. | Consumer Discretionary | $137M | $128M | $564M |
| 1678 | TASKTaskUs, Inc. | Information Technology | $137M | $74M | $46M |
| 1679 | AMTBAmerant Bancorp Inc. | Financials | $137M | $129M | -$16M |
| 1680 | SONOSonos, Inc. | Consumer Discretionary | $137M | $108M | -$61M |
| 1681 | ARHSArhaus, Inc. | Consumer Discretionary | $137M | $59M | $69M |
| 1682 | HLXHelix Energy Solutions Group, Inc. | Energy | $137M | $120M | $43M |
| 1683 | ENPHEnphase Energy | Information Technology | $137M | $96M | $196M |
| 1684 | KWRQuaker Chemical Corporation | Materials | $136M | $81M | -$9M |
| 1685 | FGPRFERRELLGAS PARTNERS L P | - | $136M | $56M | - |
| 1686 | VCYTVeracyte, Inc. | Health Care | $136M | $127M | $24M |
| 1687 | CCSIConsensus Cloud Solutions, Inc. | - | $136M | $106M | - |
| 1688 | TXG10x Genomics, Inc. | Health Care | $136M | $130M | -$183M |
| 1689 | CMRFCIM REAL ESTATE FINANCE TRUST, INC. | - | $136M | - | - |
| 1690 | LTCLTC Properties, Inc. | Real Estate | $136M | $85M | $91M |
| 1691 | SYNASynaptics | Information Technology | $136M | $102M | -$48M |
| 1692 | TGLSTecnoglass Inc. | Materials | $136M | $34M | $161M |
| 1693 | AUPHAurinia Pharmaceuticals Inc. | Health Care | $136M | - | $6M |
| 1694 | CALXCalix | Information Technology | $135M | $116M | -$7M |
| 1695 | PEBOPEOPLES BANCORP INC | Financials | $135M | $129M | $117M |
| 1696 | MCFTMasterCraft Boat Holdings, Inc. | - | $134M | $110M | - |
| 1697 | BRKRBruker | Health Care | $134M | $43M | -$21M |
| 1698 | BRKRPBRUKER CORP | - | $134M | $43M | - |
| 1699 | ADAMAdamas Trust, Inc. | Financials | $134M | $126M | -$62M |
| 1700 | KOSKosmos Energy Ltd. | - | $134M | $519M | - |
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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