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 2051–2100 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2051 | COSOCoastalSouth Bancshares, Inc. | - | $63M | $61M | - |
| 2052 | THRThermon Group Holdings, Inc. | Industrials | $63M | $53M | $54M |
| 2053 | FMNBFARMERS NATIONAL BANC CORP /OH/ | - | $63M | $59M | - |
| 2054 | NGSNATURAL GAS SERVICES GROUP INC | - | $63M | -$59M | - |
| 2055 | APPNAPPIAN CORP | Information Technology | $63M | $60M | -$92M |
| 2056 | HDSNHUDSON TECHNOLOGIES INC /NY | - | $63M | $59M | - |
| 2057 | MSEXMiddlesex Water Company | Utilities | $63M | -$16M | $37M |
| 2058 | MSEXPMiddlesex Water Company | Utilities | $63M | -$16M | $37M |
| 2059 | FIGRFigure Technology Solutions, Inc. | Financials | $63M | - | - |
| 2060 | BFCBank First Corp | Financials | $62M | $51M | $66M |
| 2061 | ELMEElme Communities | Real Estate | $62M | $35M | -$13M |
| 2062 | APEIAMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $62M | $46M | $16M |
| 2063 | ETDEthan Allen Interiors, Inc. | Consumer Discretionary | $62M | $50M | $64M |
| 2064 | HTBKHERITAGE COMMERCE CORP | Financials | $62M | $61M | $41M |
| 2065 | KFRCKFORCE INC | Industrials | $62M | $47M | $50M |
| 2066 | ADVAdvantage Solutions Inc. | - | $62M | $55M | - |
| 2067 | PAMTPAMT CORP | - | $62M | -$64M | - |
| 2068 | WMKWEIS MARKETS INC | Consumer Staples | $61M | -$141M | $110M |
| 2069 | ASTEAstec Industries, Inc. | Industrials | $61M | $21M | $4M |
| 2070 | CHCTCommunity Healthcare Trust Inc | - | $61M | $42M | - |
| 2071 | CRNCCerence Inc. | - | $61M | $47M | - |
| 2072 | FIGSFIGS, Inc. | Consumer Discretionary | $61M | $53M | $18M |
| 2073 | FOXFFox Factory | Consumer Discretionary | $61M | $27M | -$258M |
| 2074 | CSVCARRIAGE SERVICES INC | Consumer Discretionary | $61M | $40M | $33M |
| 2075 | GOODGLADSTONE COMMERCIAL CORP | - | $60M | - | - |
| 2076 | THFFFIRST FINANCIAL CORP /IN/ | Financials | $60M | $54M | $47M |
| 2077 | TROXTronox Holdings plc | Materials | $60M | -$281M | -$319M |
| 2078 | BXCBlueLinx Holdings Inc. | - | $60M | $33M | - |
| 2079 | SEMRSEMrush Holdings, Inc. | Information Technology | $60M | $58M | $8M |
| 2080 | TRSTTrustCo Bank Corp NY | Financials | $59M | $55M | $49M |
| 2081 | RVLVRevolve Group, Inc. | Consumer Discretionary | $59M | $48M | $50M |
| 2082 | SPFISOUTH PLAINS FINANCIAL, INC. | Financials | $59M | $56M | $50M |
| 2083 | LINCLINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $59M | -$27M | $10M |
| 2084 | RICKRCI HOSPITALITY HOLDINGS, INC. | - | $59M | $19M | - |
| 2085 | NTCTNETSCOUT Systems, Inc. | Information Technology | $59M | $52M | -$367M |
| 2086 | PIImpinj, Inc. | Information Technology | $59M | $46M | -$12M |
| 2087 | OLPXOLAPLEX HOLDINGS, INC. | Consumer Staples | $59M | $58M | $20M |
| 2088 | KINSKINGSTONE COMPANIES, INC. | - | $58M | $56M | - |
| 2089 | MOVMOVADO GROUP INC | - | $58M | $53M | - |
| 2090 | FCBCFIRST COMMUNITY BANKSHARES INC /VA/ | Financials | $58M | $55M | $52M |
| 2091 | PTGXProtagonist Therapeutics, Inc. | Health Care | $58M | $56M | $275M |
| 2092 | SMPStandard Motor Products, Inc. | Consumer Discretionary | $57M | $19M | $31M |
| 2093 | ATRCAtriCure, Inc. | Health Care | $57M | $48M | -$45M |
| 2094 | SNFCASECURITY NATIONAL FINANCIAL CORP | - | $57M | $55M | - |
| 2095 | NTGRNETGEAR, INC. | - | $57M | $51M | - |
| 2096 | ALNTALLIENT INC | Information Technology | $57M | $50M | $13M |
| 2097 | MBUUMALIBU BOATS, INC. | Industrials | $57M | $29M | $15M |
| 2098 | MNTNMNTN, Inc. | Industrials | $56M | - | - |
| 2099 | LCUTLIFETIME BRANDS, INC | - | $56M | $54M | - |
| 2100 | HIHillenbrand, Inc. | Industrials | $56M | $18M | $43M |
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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