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 1851–1900 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1851 | SDSANDRIDGE ENERGY INC | - | $100M | $42M | - |
| 1852 | PRTHPriority Technology Holdings, Inc. | - | $100M | $75M | - |
| 1853 | BFSSaul Centers, Inc. | Real Estate | $100M | $4M | $51M |
| 1854 | PTRNPattern Group Inc. | Consumer Discretionary | $99M | $79M | - |
| 1855 | RDNWRideNow Group, Inc. | - | $99M | $97M | - |
| 1856 | CRVLCorVel Corporation | Health Care | $99M | $70M | $95M |
| 1857 | CSRCenterspace Trust | Real Estate | $98M | $64M | -$11M |
| 1858 | OSISOSI Systems, Inc. | Information Technology | $98M | $74M | $150M |
| 1859 | CPFCentral Pacific Financial Corp. | Financials | $97M | $92M | $66M |
| 1860 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $97M | $55M | $63M |
| 1861 | STELStellar Bancorp, Inc. | Financials | $97M | $93M | $115M |
| 1862 | TFXTeleflex | Health Care | $97M | $1M | -$328M |
| 1863 | OSOneStream, Inc. | Information Technology | $97M | $96M | -$216M |
| 1864 | CERTCertara, Inc. | Health Care | $96M | $95M | -$12M |
| 1865 | PLYMPlymouth Industrial REIT, Inc. | Real Estate | $96M | -$4M | $139M |
| 1866 | QUADQuad/Graphics, Inc. | - | $96M | $51M | - |
| 1867 | SLABSilicon Labs | Information Technology | $96M | $66M | -$35M |
| 1868 | LXULSB INDUSTRIES, INC. | Materials | $96M | $18M | -$19M |
| 1869 | EVEREverQuote, Inc. | Information Technology | $95M | $90M | $32M |
| 1870 | IBTAIbotta, Inc. | - | $95M | $75M | - |
| 1871 | TICTIC Solutions, Inc. | Industrials | $95M | $61M | - |
| 1872 | FLWS1 800 FLOWERS COM INC | - | $95M | $56M | - |
| 1873 | HFWAHeritage Financial Corporation | Financials | $95M | $86M | $43M |
| 1874 | SIGASIGA TECHNOLOGIES INC | - | $95M | $95M | - |
| 1875 | FSLYFastly, Inc. | Information Technology | $94M | $66M | -$158M |
| 1876 | DXPEDXP Enterprises, Inc. | Industrials | $94M | $54M | $70M |
| 1877 | SBSISouthside Bancshares, Inc. | Financials | $94M | $73M | $88M |
| 1878 | MRTNMarten Transport, Ltd. | Industrials | $93M | - | $27M |
| 1879 | NABLN-able, Inc. | Information Technology | $93M | $75M | $17M |
| 1880 | PLCEChildrens Place, Inc. | - | $93M | $65M | - |
| 1881 | BFSTBusiness First Bancshares, Inc. | Financials | $92M | $92M | $65M |
| 1882 | UFPTUFP Technologies, Inc. | Health Care | $92M | $57M | $59M |
| 1883 | GSHDGoosehead Insurance, Inc. | Financials | $92M | $86M | $30M |
| 1884 | MSGSMadison Square Garden Sports Corp. | Communication Services | $92M | $88M | -$22M |
| 1885 | CAPLCrossAmerica Partners LP | Energy | $91M | $56M | $107M |
| 1886 | ASANAsana, Inc. | Information Technology | $90M | $87M | -$219M |
| 1887 | TRTXTPG RE Finance Trust, Inc. | Real Estate | $90M | $91M | $74M |
| 1888 | NCNOnCino, Inc. | Information Technology | $90M | $83M | -$38M |
| 1889 | STRWStrawberry Fields REIT, Inc. | Real Estate | $90M | - | $4M |
| 1890 | WBHCWILSON BANK HOLDING CO | - | $90M | $86M | - |
| 1891 | SHCOSoho House & Co Inc. | Consumer Discretionary | $90M | $25M | -$78M |
| 1892 | BANDBandwidth Inc. | - | $89M | $12M | - |
| 1893 | TRUPTrupanion | Financials | $89M | $75M | -$21M |
| 1894 | HBTHBT Financial, Inc. | Financials | $89M | $31M | $72M |
| 1895 | HTLDHeartland Express, Inc. | Industrials | $89M | -$67M | -$35M |
| 1896 | DINDine Brands Global, Inc. | - | $89M | $53M | - |
| 1897 | TWOTwo Harbors Investment Corp. | Financials | $89M | - | $298M |
| 1898 | MCBMetropolitan Bank Holding Corp. | Financials | $89M | $25M | $67M |
| 1899 | LIFLife360, Inc. | Information Technology | $89M | $87M | -$5M |
| 1900 | AVOMission Produce, Inc. | Consumer Staples | $89M | $37M | $38M |
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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