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 2201–2250 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2201 | NEOGNeogen | Health Care | $41M | -$25M | -$1.1B |
| 2202 | RMAXRE/MAX Holdings, Inc. | - | $41M | $34M | - |
| 2203 | BHRBraemar Hotels & Resorts Inc. | - | $41M | $85M | - |
| 2204 | GDYNGrid Dynamics Holdings, Inc. | Information Technology | $41M | $25M | $4M |
| 2205 | ARTNAARTESIAN RESOURCES CORP | - | $40M | -$18M | - |
| 2206 | LANDGLADSTONE LAND Corp | - | $40M | - | - |
| 2207 | AORTArtivion | Health Care | $40M | $839,000 | -$9M |
| 2208 | CARECarter Bankshares, Inc. | - | $40M | $32M | - |
| 2209 | FSTRFOSTER L B CO | - | $39M | $33M | - |
| 2210 | ARENArena Group Holdings, Inc. | - | $39M | $39M | - |
| 2211 | BATLBATTALION OIL CORP | - | $39M | $46M | - |
| 2212 | TMPTompkins Financial Corporation | Financials | $39M | $32M | $10M |
| 2213 | EVHEvolent Health, Inc. | - | $39M | -$56M | - |
| 2214 | MECMayville Engineering Company, Inc. | - | $39M | $27M | - |
| 2215 | LYTSLSI INDUSTRIES INC | Industrials | $38M | $35M | $24M |
| 2216 | NRCNRC HEALTH | - | $38M | $22M | - |
| 2217 | AAWHAscend Wellness Holdings, Inc. | - | $38M | $12M | - |
| 2218 | MBIMBIA INC | - | $38M | -$195M | - |
| 2219 | TVTXTravere Therapeutics, Inc. | Health Care | $38M | -$281M | -$322M |
| 2220 | VELVelocity Financial, Inc. | Financials | $38M | $37M | $68M |
| 2221 | WEYSWEYCO GROUP INC | - | $38M | $36M | - |
| 2222 | GHIGreystone Housing Impact Investors LP | - | $38M | $5M | - |
| 2223 | CASSCASS INFORMATION SYSTEMS INC | - | $37M | $32M | - |
| 2224 | HCKTHACKETT GROUP, INC. | - | $37M | $33M | - |
| 2225 | CLBCore Laboratories | Energy | $37M | $26M | $32M |
| 2226 | REALTheRealReal, Inc. | Consumer Discretionary | $37M | $18M | -$134M |
| 2227 | AIRAAR CORP. | Industrials | $36M | $1M | $13M |
| 2228 | ESCAESCALADE INC | - | $36M | $34M | - |
| 2229 | LEGHLegacy Housing Corp | - | $36M | $27M | - |
| 2230 | BWMNBowman Consulting Group Ltd. | - | $36M | $33M | - |
| 2231 | NATRNATURES SUNSHINE PRODUCTS INC | - | $35M | $29M | - |
| 2232 | BTMDbiote Corp. | - | $35M | $30M | - |
| 2233 | GTLBGitlab Inc. | Information Technology | $35M | $33M | -$6M |
| 2234 | PWPPerella Weinberg Partners | Financials | $35M | $30M | $47M |
| 2235 | LXFRLUXFER HOLDINGS PLC | - | $34M | $26M | - |
| 2236 | BTMCQBitcoin Depot Inc. | - | $34M | $28M | - |
| 2237 | LGNLegence Corp. | Industrials | $34M | $17M | - |
| 2238 | TWINTWIN DISC INC | - | $34M | $25M | - |
| 2239 | VITLVital Farms, Inc. | Consumer Staples | $34M | -$48M | $53M |
| 2240 | INSGINSEEGO CORP. | - | $34M | $33M | - |
| 2241 | PSTLPostal Realty Trust, Inc. | - | $34M | $31M | - |
| 2242 | SGCSUPERIOR GROUP OF COMPANIES, INC. | - | $33M | $29M | - |
| 2243 | CLBKColumbia Financial, Inc. | Financials | $33M | $26M | -$12M |
| 2244 | WGSGeneDx Holdings Corp. | Health Care | $33M | $14M | -$52M |
| 2245 | FOLDAMICUS THERAPEUTICS, INC. | Health Care | $33M | $30M | -$56M |
| 2246 | VIRCVIRCO MFG CORPORATION | - | $33M | $27M | - |
| 2247 | EPMEVOLUTION PETROLEUM CORP | - | $33M | - | - |
| 2248 | ALTGALTA EQUIPMENT GROUP INC. | - | $33M | $24M | - |
| 2249 | MGMistras Group, Inc. | - | $33M | $8M | - |
| 2250 | FRPHFRP HOLDINGS, INC. | - | $33M | $22M | - |
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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