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 1951–2000 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 1951 | KELYAKELLY SERVICES INC | - | $77M | $61M | - |
| 1952 | IBCPINDEPENDENT BANK CORP /MI/ | Financials | $77M | $70M | $67M |
| 1953 | CLDTChatham Lodging Trust | - | $76M | - | - |
| 1954 | LOVELovesac Co | - | $76M | $48M | - |
| 1955 | MFAMFA FINANCIAL, INC. | Real Estate | $76M | $355M | $119M |
| 1956 | VREVeris Residential, Inc. | Real Estate | $76M | - | $63M |
| 1957 | MVSTMicrovast Holdings, Inc. | Industrials | $76M | $56M | -$195M |
| 1958 | RIGLRIGEL PHARMACEUTICALS INC | Health Care | $76M | -$74M | $17M |
| 1959 | SEZLSezzle | Financials | $76M | $75M | $116M |
| 1960 | IPGPIPG Photonics | Information Technology | $75M | -$3M | $26M |
| 1961 | ACTGACACIA RESEARCH CORP | - | $75M | -$99M | - |
| 1962 | USPHU.S. Physical Therapy, Inc. | Health Care | $75M | $61M | $31M |
| 1963 | ATROASTRONICS CORP | Industrials | $75M | $43M | -$16M |
| 1964 | ORRFORRSTOWN FINANCIAL SERVICES INC | Financials | $75M | $70M | $22M |
| 1965 | AVNSAvanos Medical, Inc. | Health Care | $75M | $43M | -$469M |
| 1966 | PLOWDOUGLAS DYNAMICS, INC | Industrials | $75M | $64M | $56M |
| 1967 | BVSBioventus Inc. | - | $75M | $72M | - |
| 1968 | PRLBProtolabs | Industrials | $75M | $60M | $17M |
| 1969 | TGTREDEGAR CORP | - | $74M | $41M | - |
| 1970 | UISUNISYS CORP | - | $74M | $42M | - |
| 1971 | THTarget Hospitality Corp. | Consumer Discretionary | $74M | $136M | $71M |
| 1972 | MDXGMIMEDX GROUP, INC. | Health Care | $74M | $25M | $42M |
| 1973 | EQBKEQUITY BANCSHARES INC | Financials | $74M | $65M | $63M |
| 1974 | AMBAAMBARELLA INC | Information Technology | $74M | $58M | -$117M |
| 1975 | PLPCPREFORMED LINE PRODUCTS CO | Industrials | $73M | $33M | $37M |
| 1976 | ALXALEXANDERS INC | Real Estate | $73M | - | $43M |
| 1977 | JBGSJBG Smith | Real Estate | $73M | - | -$153M |
| 1978 | TREELendingTree, Inc. | Financials | $73M | $61M | -$42M |
| 1979 | BRSPBrightSpire Capital, Inc. | Real Estate | $73M | $55M | -$132M |
| 1980 | NPKINPK International Inc. | Information Technology | $73M | $26M | -$150M |
| 1981 | WLTHWEALTHFRONT CORP | Financials | $73M | - | - |
| 1982 | HZOMarineMax, Inc. | Consumer Discretionary | $73M | $12M | -$32M |
| 1983 | FSBCFIVE STAR BANCORP | Financials | $73M | $71M | $46M |
| 1984 | GEOGEO Group, Inc. | Industrials | $73M | -$125M | $238M |
| 1985 | KREFKKR Real Estate Finance Trust, Inc. | Financials | $72M | - | $36M |
| 1986 | TBITrueBlue, Inc. | - | $72M | $54M | - |
| 1987 | PDPagerDuty, Inc. | Information Technology | $72M | $70M | -$43M |
| 1988 | CCNECNB FINANCIAL CORP/PA | Financials | $72M | $55M | $55M |
| 1989 | CXMSprinklr, Inc. | Information Technology | $71M | $63M | $122M |
| 1990 | ELFe.l.f. Beauty | Consumer Staples | $71M | $62M | $112M |
| 1991 | ACICAMERICAN COASTAL INSURANCE Corp | - | $71M | $71M | - |
| 1992 | SGUSTAR GROUP, L.P. | - | $71M | $56M | - |
| 1993 | PTLOPortillo's Inc. | - | $71M | -$17M | - |
| 1994 | USNAUSANA HEALTH SCIENCES INC | - | $71M | $56M | - |
| 1995 | FETFORUM ENERGY TECHNOLOGIES, INC. | - | $70M | $64M | - |
| 1996 | DGICADONEGAL GROUP INC | Financials | $70M | $68M | $51M |
| 1997 | PGCPEAPACK GLADSTONE FINANCIAL CORP | - | $70M | $67M | - |
| 1998 | GMREGlobal Medical REIT Inc. | Real Estate | $70M | -$22M | $18M |
| 1999 | AGYSAgilysys, Inc. | Information Technology | $70M | $68M | $23M |
| 2000 | GRCGORMAN RUPP CO | Industrials | $70M | $56M | $40M |
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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