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 201–250 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 201 | RSGRepublic Services | Industrials | $4.3B | $2.4B | $2.1B |
| 202 | ELVElevance Health | Health Care | $4.3B | $3.2B | $5.5B |
| 203 | CMECME Group | Financials | $4.3B | $4.2B | $3.8B |
| 204 | CEGConstellation Energy | Utilities | $4.2B | $1.3B | $2.7B |
| 205 | CLColgate-Palmolive | Consumer Staples | $4.2B | $3.6B | $2.9B |
| 206 | TELTE Connectivity | Information Technology | $4.1B | $3.2B | $1.8B |
| 207 | SPGSimon Property Group | Real Estate | $4.1B | $3.2B | $2.7B |
| 208 | ESEversource Energy | Utilities | $4.1B | -$45M | $1.4B |
| 209 | RGAReinsurance Group of America | Financials | $4.1B | $1.3B | $717M |
| 210 | RZBReinsurance Group of America | Financials | $4.1B | $1.3B | $717M |
| 211 | XELXcel Energy | Utilities | $4.1B | -$6.8B | $1.9B |
| 212 | XELLLXcel Energy | Utilities | $4.1B | -$6.8B | $1.9B |
| 213 | KLACKLA Corporation | Information Technology | $4.1B | $3.7B | $4.1B |
| 214 | VSTVistra Corp. | Utilities | $4.1B | $1.3B | $997M |
| 215 | CTRACoterra | Energy | $4.0B | - | $1.6B |
| 216 | ORealty Income | Real Estate | $4.0B | $1.3B | $962M |
| 217 | APPAppLovin | Information Technology | $4.0B | $2.1B | $2.8B |
| 218 | BLKBlackRock | Financials | $3.9B | $3.6B | $6.4B |
| 219 | TRGPTarga Resources | Energy | $3.9B | $584M | $1.7B |
| 220 | EQIXEquinix | Real Estate | $3.9B | -$400M | $1.1B |
| 221 | EXPEExpedia Group | Consumer Discretionary | $3.9B | $3.1B | $1.4B |
| 222 | CORCencora | Health Care | $3.9B | $3.2B | $1.6B |
| 223 | BKRBaker Hughes | Energy | $3.8B | $2.5B | $2.9B |
| 224 | PHParker Hannifin | Industrials | $3.8B | $3.3B | $2.8B |
| 225 | ALLYAlly Financial | Financials | $3.7B | - | $108M |
| 226 | PANWPalo Alto Networks | Information Technology | $3.7B | $3.5B | $1.1B |
| 227 | FEFirstEnergy | Utilities | $3.7B | -$1.0B | $1.4B |
| 228 | GBTCGrayscale Bitcoin Trust ETF | Financials | $3.7B | - | $16.1B |
| 229 | NKENike, Inc. | Consumer Discretionary | $3.7B | $3.3B | $3.2B |
| 230 | HPQHP Inc. | Information Technology | $3.7B | $2.8B | $2.5B |
| 231 | RNRRenaissanceRe | Financials | $3.7B | - | $1.7B |
| 232 | MRPMillrose Properties, Inc. | Real Estate | $3.7B | - | - |
| 233 | OVVOvintiv | Energy | $3.7B | $1.5B | $236M |
| 234 | DGDollar General | Consumer Staples | $3.6B | $2.4B | $1.3B |
| 235 | VRTXVertex Pharmaceuticals | Health Care | $3.6B | $3.2B | $3.7B |
| 236 | CMICummins | Industrials | $3.6B | $2.4B | $2.8B |
| 237 | PRPermian Resources | Energy | $3.6B | - | $985M |
| 238 | WRBW. R. Berkley Corporation | Financials | $3.6B | $1.1B | $1.9B |
| 239 | THCTenet Health | Health Care | $3.5B | $2.5B | $1.1B |
| 240 | AONAon plc | Financials | $3.5B | $3.2B | $2.7B |
| 241 | SHWSherwin-Williams | Materials | $3.5B | $2.7B | $2.6B |
| 242 | BDXBecton Dickinson | Health Care | $3.4B | $2.7B | $1.7B |
| 243 | DHID. R. Horton | Consumer Discretionary | $3.4B | $3.3B | $3.6B |
| 244 | DTEDTE Energy | Utilities | $3.4B | - | $1.4B |
| 245 | CTVACorteva | Materials | $3.4B | $2.8B | $1.6B |
| 246 | SWSmurfit Westrock | Materials | $3.4B | $1.2B | $748M |
| 247 | WECWEC Energy Group | Utilities | $3.4B | -$636M | $1.7B |
| 248 | AEEAmeren | Utilities | $3.4B | -$775M | $1.4B |
| 249 | FOXAFox Corporation (Class A) | Communication Services | $3.3B | $3.0B | $2.3B |
| 250 | FOXFox Corporation (Class B) | Communication Services | $3.3B | $3.0B | $2.3B |
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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