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 1801–1850 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1801 | CMTGClaros Mortgage Trust, Inc. | - | $111M | - | - |
| 1802 | GPREGreen Plains Inc. | Materials | $111M | $74M | -$188M |
| 1803 | WRBYWarby Parker Inc. | Health Care | $111M | $44M | $717,000 |
| 1804 | BJRIBJ's Restaurants, Inc. | Consumer Discretionary | $111M | $41M | $31M |
| 1805 | SEPNSepterna, Inc. | Health Care | $110M | $110M | -$72M |
| 1806 | DBIDesigner Brands Inc. | - | $110M | $78M | - |
| 1807 | ACADAcadia Pharmaceuticals | Health Care | $110M | $105M | $261M |
| 1808 | NTSTNETSTREIT Corp. | Real Estate | $110M | - | -$12M |
| 1809 | RMRRMR GROUP INC. | - | $109M | $100M | - |
| 1810 | SXCSunCoke Energy, Inc. | Materials | $109M | $42M | $96M |
| 1811 | PENGPenguin Solutions, Inc. | Information Technology | $109M | $100M | $25M |
| 1812 | FSBWFS Bancorp, Inc. | - | $109M | $107M | - |
| 1813 | CLMTCalumet, Inc. /DE | Energy | $109M | $57M | -$222M |
| 1814 | COURCoursera, Inc. | Information Technology | $109M | $107M | -$46M |
| 1815 | AMWDAmerican Woodmark Corp. | Industrials | $108M | $69M | $99M |
| 1816 | VREXVarex Imaging Corp | - | $108M | $88M | - |
| 1817 | HLITHarmonic Inc. | Information Technology | $108M | $97M | $50M |
| 1818 | DGIIDigi International Inc. | Information Technology | $108M | $105M | $41M |
| 1819 | BHRBBurke & Herbert Financial Services Corp. | Financials | $108M | $96M | $36M |
| 1820 | MEGMontrose Environmental Group, Inc. | Information Technology | $107M | $91M | -$62M |
| 1821 | ONTOnterris, Inc. | - | $107M | $91M | - |
| 1822 | BHBiglari Holdings Inc. | - | $107M | $77M | - |
| 1823 | SWBISMITH & WESSON BRANDS, INC. | - | $107M | $16M | - |
| 1824 | CNOBConnectOne Bancorp, Inc. | Financials | $106M | $101M | $74M |
| 1825 | RAMPLiveRamp Holdings, Inc. | Information Technology | $106M | $101M | -$814,000 |
| 1826 | FPHFive Point Holdings, LLC | Real Estate | $105M | $105M | $68M |
| 1827 | QDELQuidelOrtho | Health Care | $105M | -$83M | -$1.2B |
| 1828 | HLMNHillman Solutions Corp. | Industrials | $105M | $35M | $17M |
| 1829 | OISOIL STATES INTERNATIONAL, INC | - | $105M | $74M | - |
| 1830 | ANGIAngi Inc. | Communication Services | $105M | $45M | $35M |
| 1831 | CTBICOMMUNITY TRUST BANCORP INC /KY/ | Financials | $105M | $97M | $83M |
| 1832 | SEDGSolarEdge | Information Technology | $104M | $81M | -$9M |
| 1833 | RPAYRepay Holdings Corp | - | $104M | $103M | - |
| 1834 | MTRNMaterion Corp. | Materials | $103M | $19M | $6M |
| 1835 | ZIPZIPRECRUITER, INC. | - | $103M | $102M | - |
| 1836 | MAGNMagnera Corp | - | $103M | $36M | - |
| 1837 | SPNTSiriusPoint Ltd. | Financials | $102M | - | $200M |
| 1838 | CTSCTS Corporation | Information Technology | $102M | $86M | $61M |
| 1839 | AHRTAH Realty Trust, Inc. | - | $102M | - | - |
| 1840 | CRD-ACRAWFORD & CO | - | $102M | $95M | - |
| 1841 | ARRYArray Technologies, Inc. | Industrials | $102M | $80M | -$240M |
| 1842 | UVSPUNIVEST FINANCIAL Corp | Financials | $102M | $97M | $76M |
| 1843 | NVRIEnviri Corporation | Industrials | $101M | -$40M | -$168M |
| 1844 | ROGRogers Corporation | Information Technology | $101M | $71M | -$67M |
| 1845 | FSUNFIRSTSUN CAPITAL BANCORP | Financials | $101M | $96M | $76M |
| 1846 | SHENShenandoah Telecommunications Co | Communication Services | $101M | -$258M | $194M |
| 1847 | TTITETRA TECHNOLOGIES INC | Energy | $100M | $20M | $108M |
| 1848 | XZOExzeo Group, Inc. | Financials | $100M | $97M | - |
| 1849 | GRDNGuardian Pharmacy Services, Inc. | Consumer Staples | $100M | $87M | - |
| 1850 | FLYWFlywire Corp | Industrials | $100M | $99M | $3M |
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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