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 2301–2350 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2301 | VSECVSE CORP | Industrials | $27M | $6M | $15M |
| 2302 | FENCFENNEC PHARMACEUTICALS INC. | - | $27M | -$3M | - |
| 2303 | ACGPAssociated Capital Group, Inc. | - | $27M | - | - |
| 2304 | AENTALLIANCE ENTERTAINMENT HOLDING CORP | Industrials | $27M | $27M | $15M |
| 2305 | CLFDClearfield, Inc. | - | $27M | $22M | - |
| 2306 | CZFSCITIZENS FINANCIAL SERVICES INC | - | $27M | $24M | - |
| 2307 | GBFHGBank Financial Holdings Inc. | - | $26M | $26M | - |
| 2308 | MEIMETHODE ELECTRONICS INC | - | $26M | -$15M | - |
| 2309 | ISTRInvestar Holding Corp | - | $26M | - | - |
| 2310 | MAPSWM TECHNOLOGY, INC. | - | $26M | $14M | - |
| 2311 | SPOKSpok Holdings, Inc | - | $26M | $23M | - |
| 2312 | ARQArq, Inc. | - | $26M | $20M | - |
| 2313 | WHLRDWheeler Real Estate Investment Trust, Inc. | - | $26M | $3M | - |
| 2314 | CRONCronos Group Inc. | Health Care | $26M | $149,000 | $41M |
| 2315 | SFIXStitch Fix, Inc. | Consumer Discretionary | $26M | $9M | -$29M |
| 2316 | CMRCCommerce.com, Inc. | - | $25M | $17M | - |
| 2317 | MRDNMeridian Holdings Inc./NV | - | $25M | $19M | - |
| 2318 | BATRAAtlanta Braves Holdings, Inc. | Communication Services | $25M | -$68M | -$31M |
| 2319 | UEICUNIVERSAL ELECTRONICS INC | - | $25M | $17M | - |
| 2320 | IRMDIRADIMED CORP | Health Care | $25M | $17M | $13M |
| 2321 | KRUSKURA SUSHI USA, INC. | Consumer Discretionary | $25M | -$21M | -$2M |
| 2322 | LITELumentum Holdings | Information Technology | $25M | -$108M | $26M |
| 2323 | BLLNBillionToOne, Inc. | Health Care | $25M | $16M | - |
| 2324 | CFFIC & F FINANCIAL CORP | - | $24M | $22M | - |
| 2325 | CEVACEVA INC | - | $24M | $20M | - |
| 2326 | INFUInfuSystem Holdings, Inc | - | $24M | $24M | - |
| 2327 | MRBKMeridian Corp | - | $24M | $23M | - |
| 2328 | PSIXPOWER SOLUTIONS INTERNATIONAL, INC. | Industrials | $24M | $65M | $69M |
| 2329 | PDFSPDF Solutions, Inc. | Information Technology | $24M | -$9M | $4M |
| 2330 | RYAMRAYONIER ADVANCED MATERIALS INC. | - | $24M | $138M | - |
| 2331 | EXFYExpensify, Inc. | - | $24M | $24M | - |
| 2332 | BLZEBackblaze, Inc. | - | $24M | $19M | - |
| 2333 | XBPXBP Global Holdings, Inc. | - | $23M | $17M | - |
| 2334 | PINEAlpine Income Property Trust, Inc. | - | $23M | -$97M | - |
| 2335 | PACKRanpak Holdings Corp. | - | $23M | -$3M | - |
| 2336 | SWKHLSWK Holdings Corp | - | $23M | $23M | - |
| 2337 | FLXSFLEXSTEEL INDUSTRIES INC | - | $23M | $18M | - |
| 2338 | PXP10, Inc. | Financials | $23M | $18M | $19M |
| 2339 | RPCRidgepost Capital, Inc. | - | $23M | $18M | - |
| 2340 | PAYSPaysign, Inc. | - | $23M | $23M | - |
| 2341 | CIXCOMPX INTERNATIONAL INC | - | $23M | $19M | - |
| 2342 | NWFLNORWOOD FINANCIAL CORP | - | $23M | $20M | - |
| 2343 | HOFTHOOKER FURNISHINGS Corp | - | $23M | $20M | - |
| 2344 | TISITEAM INC | - | $23M | $13M | - |
| 2345 | SHBISHORE BANCSHARES INC | - | $23M | $17M | - |
| 2346 | HFFGHF Foods Group Inc. | - | $23M | $10M | - |
| 2347 | CRAICRA INTERNATIONAL, INC. | Industrials | $22M | $19M | $47M |
| 2348 | CVEOCiveo Corp | - | $22M | $2M | - |
| 2349 | UTMDUTAH MEDICAL PRODUCTS INC | - | $22M | $22M | - |
| 2350 | FUNCFIRST UNITED CORP/MD/ | - | $22M | $20M | - |
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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