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 2001–2050 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2001 | SXIStandex International Corporation | Industrials | $70M | $41M | $56M |
| 2002 | VECOVeeco Instruments Inc. | Information Technology | $69M | $53M | $74M |
| 2003 | RNGRRanger Energy Services, Inc. | - | $69M | $43M | - |
| 2004 | ACCOACCO BRANDS Corp | - | $69M | $60M | - |
| 2005 | XRNChiron Real Estate Inc. | - | $68M | -$33,794 | - |
| 2006 | AKBAAkebia Therapeutics, Inc. | - | $68M | $68M | - |
| 2007 | OPBKOP Bancorp | - | $68M | $66M | - |
| 2008 | NWPXNWPX Infrastructure, Inc. | Materials | $67M | $47M | $34M |
| 2009 | OPIOFFICE PROPERTIES INCOME TRUST | - | $67M | $92M | - |
| 2010 | TFINTriumph Financial, Inc. | - | $67M | $17M | $16M |
| 2011 | TFIN-PTriumph Financial, Inc. | - | $67M | $17M | $16M |
| 2012 | TPBTurning Point Brands, Inc. | Consumer Staples | $67M | $62M | $40M |
| 2013 | RMNIRimini Street, Inc. | - | $67M | $65M | - |
| 2014 | XPELXPEL, Inc. | Consumer Discretionary | $67M | $63M | $45M |
| 2015 | CREGSmart Powerr Corp. | - | $67M | $82M | - |
| 2016 | HAINHAIN CELESTIAL GROUP INC | - | $67M | - | - |
| 2017 | OPADOfferpad Solutions Inc. | - | $67M | $66M | - |
| 2018 | LQDTLiquidity Services, Inc. | Industrials | $67M | $59M | $28M |
| 2019 | MMIMarcus & Millichap, Inc. | Real Estate | $67M | $59M | -$7M |
| 2020 | DVAXDynavax Technologies Corp. | Health Care | $67M | $60M | $27M |
| 2021 | PRCHPorch Group, Inc. | Information Technology | $66M | $66M | -$33M |
| 2022 | JAKKJAKKS PACIFIC INC | - | $66M | $57M | - |
| 2023 | BBSIBARRETT BUSINESS SERVICES INC | Industrials | $66M | $47M | $38M |
| 2024 | PANLPangaea Logistics Solutions Ltd. | - | $66M | - | - |
| 2025 | UCTTUltra Clean Holdings, Inc. | Information Technology | $66M | $15M | $24M |
| 2026 | MAXMediaAlpha, Inc. | Industrials | $66M | $65M | $17M |
| 2027 | CNXNPC Connection, Inc. | Information Technology | $65M | $58M | $87M |
| 2028 | GETYGetty Images Holdings, Inc. | - | $65M | $6M | - |
| 2029 | TNCTennant Company | Industrials | $65M | $43M | $55M |
| 2030 | CTOCTO Realty Growth, Inc. | - | $65M | -$329M | - |
| 2031 | GRPNGroupon, Inc. | Communication Services | $64M | $50M | - |
| 2032 | CSTLCASTLE BIOSCIENCES INC | Health Care | $64M | $28M | $18M |
| 2033 | BBCPConcrete Pumping Holdings, Inc. | - | $64M | $18M | - |
| 2034 | BBWBUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | $64M | $46M | $52M |
| 2035 | CFLTConfluent, Inc. | Information Technology | $64M | $61M | -$304M |
| 2036 | AHHArmada Hoffler Properties, Inc. | Real Estate | $64M | - | $36M |
| 2037 | VSTSVestis | Industrials | $64M | $6M | -$40M |
| 2038 | NLOPNet Lease Office Properties | - | $64M | - | - |
| 2039 | NOVTNovanta | Information Technology | $64M | $48M | $64M |
| 2040 | NOVTUNovanta | Information Technology | $64M | $48M | $64M |
| 2041 | ARWArrow Electronics | Information Technology | $64M | -$37M | $475M |
| 2042 | IACIAC Inc. | Communication Services | $64M | $45M | $598M |
| 2043 | CACCAMDEN NATIONAL CORP | Financials | $64M | $58M | $53M |
| 2044 | CDRECadre Holdings, Inc. | Health Care | $64M | $57M | $36M |
| 2045 | MCBSMetroCity Bankshares, Inc. | Financials | $64M | $62M | $65M |
| 2046 | SWIMLatham Group, Inc. | Materials | $63M | $38M | -$18M |
| 2047 | PCBPCB BANCORP | - | $63M | $62M | - |
| 2048 | HSTMHealthStream, Inc. | Health Care | $63M | $60M | $20M |
| 2049 | DAKTDAKTRONICS INC /SD/ | Industrials | $63M | $46M | -$10M |
| 2050 | MOFGMidWestOne Financial Group, Inc. | Financials | $63M | $61M | -$60M |
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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