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 1701–1750 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1701 | ASHAshland Global | Materials | $134M | $36M | $505M |
| 1702 | ATNIATN International, Inc. | - | $134M | $44M | - |
| 1703 | MATVMativ Holdings, Inc. | Materials | $134M | $94M | -$49M |
| 1704 | STBAS&T Bancorp, Inc. | Financials | $134M | $129M | $131M |
| 1705 | TCBKTRICO BANCSHARES / | Financials | $133M | $128M | $115M |
| 1706 | LNNLindsay Corporation | Industrials | $133M | $90M | $74M |
| 1707 | DMLPDORCHESTER MINERALS, L.P. | Energy | $132M | $55M | $92M |
| 1708 | ACHCAcadia Healthcare | Health Care | $132M | -$440M | $107M |
| 1709 | EXPOExponent, Inc. | Industrials | $132M | $122M | $105M |
| 1710 | NRDSNERDWALLET, INC. | Information Technology | $132M | $130M | $30M |
| 1711 | CHCOCity Holding Company | Financials | $131M | $128M | $117M |
| 1712 | UTLUnitil Corporation | Utilities | $131M | -$54M | $47M |
| 1713 | BGSB&G Foods, Inc. | - | $131M | $104M | - |
| 1714 | FMBHFIRST MID BANCSHARES, INC. | Financials | $131M | $124M | $79M |
| 1715 | TRTootsie Roll Industries, Inc. | Consumer Staples | $131M | $96M | $94M |
| 1716 | TROLBTootsie Roll Industries, Inc. | Consumer Staples | $131M | $96M | $94M |
| 1717 | LELANDS' END, INC. | - | $131M | $96M | - |
| 1718 | ADTNADTRAN Holdings, Inc. | Information Technology | $130M | $98M | -$9M |
| 1719 | FCFFirst Commonwealth Financial, Corp. | Financials | $129M | $114M | $143M |
| 1720 | RNSTRenasant Corp. | Financials | $129M | $116M | $195M |
| 1721 | CHEFChefs' Warehouse, Inc. | Consumer Staples | $129M | $88M | $55M |
| 1722 | WGOWinnebago Industries, Inc. | Consumer Discretionary | $129M | $90M | $26M |
| 1723 | REXREX American Resources Corporation | Energy | $128M | $90M | $62M |
| 1724 | SXTSensient Technologies | Materials | $128M | $38M | $139M |
| 1725 | GTYGetty Realty Corp. | Real Estate | $127M | $83M | $71M |
| 1726 | OMCLOmnicell | Health Care | $127M | $87M | $20M |
| 1727 | IMAXIMAX CORP | Information Technology | $127M | $119M | $26M |
| 1728 | IDTIDT CORP | Communication Services | $127M | $106M | $76M |
| 1729 | IRWDIRONWOOD PHARMACEUTICALS INC | Health Care | $127M | $127M | $880,000 |
| 1730 | SMCSummit Midstream Corp | - | $127M | $58M | - |
| 1731 | LBLandBridge Co LLC | Financials | $126M | $122M | $5M |
| 1732 | PZZAPapa John's Pizza | Consumer Discretionary | $126M | $61M | $38M |
| 1733 | FWRGFirst Watch Restaurant Group, Inc. | Consumer Discretionary | $126M | -$31M | $19M |
| 1734 | MNROMonro, Inc. | Consumer Discretionary | $125M | $100M | -$5M |
| 1735 | WCCWESCO International | Industrials | $125M | $25M | $646M |
| 1736 | CURBCurbline Properties Corp. | Real Estate | $125M | - | $10M |
| 1737 | GOGOGogo, Inc. | Communication Services | $124M | $65M | $14M |
| 1738 | ARRArmour Residential REIT | Financials | $124M | - | -$14M |
| 1739 | SCHLScholastic Corporation | Communication Services | $124M | $76M | -$2M |
| 1740 | AMALAmalgamated Financial Corp. | Financials | $124M | $122M | $106M |
| 1741 | BHEBenchmark Electronics, Inc. | Information Technology | $124M | $88M | $37M |
| 1742 | EGBNEagle Bancorp Inc | Financials | $124M | $123M | -$47M |
| 1743 | INTAIntapp, Inc. | Information Technology | $124M | $122M | -$18M |
| 1744 | DOLEDole plc | Consumer Staples | $123M | $2M | - |
| 1745 | SHOESHOE CARNIVAL INC | - | $123M | $66M | - |
| 1746 | KOPKoppers Holdings, Inc. | Materials | $123M | $68M | $52M |
| 1747 | APOGApogee Enterprises, Inc. | Industrials | $122M | $95M | $85M |
| 1748 | CRICarter's, Inc. | Consumer Discretionary | $122M | $69M | $89M |
| 1749 | OSBCOLD SECOND BANCORP INC | Financials | $122M | $118M | $85M |
| 1750 | WABCWestamerica Bank | Financials | $122M | $120M | $139M |
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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