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 2451–2500 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2451 | KTCCKEY TRONIC CORP | - | $14M | $10M | - |
| 2452 | TEADTeads Holding Co. | - | $14M | $4M | - |
| 2453 | SLNGStabilis Solutions, Inc. | - | $14M | $5M | - |
| 2454 | TRCTEJON RANCH CO | - | $14M | -$14M | - |
| 2455 | BLNDBlend Labs, Inc. | Information Technology | $14M | $6M | -$43M |
| 2456 | UGAUnited States Gasoline Fund, LP | - | $14M | - | - |
| 2457 | NAGENiagen Bioscience, Inc. | - | $14M | -$21M | - |
| 2458 | BSETBASSETT FURNITURE INDUSTRIES INC | - | $13M | $9M | - |
| 2459 | GTECGreenland Technologies Holding Corp. | - | $13M | $11M | - |
| 2460 | DJCODAILY JOURNAL CORP | Communication Services | $13M | $13M | $112M |
| 2461 | RLGTRADIANT LOGISTICS, INC | - | $13M | $8M | - |
| 2462 | ALTOAlto Ingredients, Inc. | - | $13M | $9M | - |
| 2463 | TAYDTAYLOR DEVICES, INC. | - | $13M | $12M | - |
| 2464 | CLPRClipper Realty Inc. | - | $13M | -$10M | - |
| 2465 | CURICuriosityStream Inc. | - | $13M | $13M | - |
| 2466 | CBFVCB Financial Services, Inc. | - | $13M | $11M | - |
| 2467 | LWAYLifeway Foods, Inc. | - | $13M | $6M | - |
| 2468 | VNDAVanda Pharmaceuticals Inc. | - | $13M | $12M | - |
| 2469 | ABITAthena Bitcoin Global | - | $13M | -$1M | - |
| 2470 | EGANEGAIN Corp | - | $12M | $12M | - |
| 2471 | CLWClearwater Paper Corp | - | $12M | -$77M | - |
| 2472 | STRTSTRATTEC SECURITY CORP | - | $12M | $2M | - |
| 2473 | LFVNLifevantage Corp | - | $12M | $10M | - |
| 2474 | BNOUnited States Brent Oil Fund, LP | - | $12M | - | - |
| 2475 | QNSTQuinStreet, Inc. | Communication Services | $12M | $7M | -$31M |
| 2476 | HQIHireQuest, Inc. | - | $12M | - | - |
| 2477 | ALOTAstroNova, Inc. | - | $12M | $11M | - |
| 2478 | RCMTRCM TECHNOLOGIES, INC. | - | $12M | $11M | - |
| 2479 | MAMAMama's Creations, Inc. | - | $12M | $11M | - |
| 2480 | PBFSPioneer Bancorp, Inc./MD | - | $11M | $49M | - |
| 2481 | KWKennedy-Wilson Holdings, Inc. | Real Estate | $11M | -$170M | $10M |
| 2482 | ELMDElectromed, Inc. | - | $11M | $11M | - |
| 2483 | ICR-PAInPoint Commercial Real Estate Income, Inc. | - | $11M | - | - |
| 2484 | AFCGAdvanced Flower Capital Inc. | - | $11M | - | - |
| 2485 | WBTNWEBTOON Entertainment Inc. | Communication Services | $11M | $4M | -$144M |
| 2486 | ANIKAnika Therapeutics, Inc. | - | $11M | $4M | - |
| 2487 | MHHMastech Digital, Inc. | - | $11M | $11M | - |
| 2488 | AMSFAmerisafe, Inc. | Financials | $11M | $9M | $55M |
| 2489 | SSTISOUNDTHINKING, INC. | - | $11M | $6M | - |
| 2490 | PEDPEDEVCO CORP | - | $11M | $23M | - |
| 2491 | MPTIM-tron Industries, Inc. | - | $11M | $8M | - |
| 2492 | LCNBLCNB CORP | - | $11M | $8M | - |
| 2493 | TDUPThredUp Inc. | Consumer Discretionary | $11M | $180,000 | -$77M |
| 2494 | EVCENTRAVISION COMMUNICATIONS CORP | - | $11M | $4M | - |
| 2495 | BDLFLANIGANS ENTERPRISES INC | - | $11M | $5M | - |
| 2496 | PRTSCarParts.com, Inc. | - | $10M | -$10M | - |
| 2497 | SOHOBSotherly Hotels Inc. | - | $10M | -$21M | - |
| 2498 | GLGIGREYSTONE LOGISTICS, INC. | - | $10M | $5M | - |
| 2499 | AXRAMREP CORP. | - | $10M | $10M | - |
| 2500 | WEAVWeave Communications, Inc. | - | $10M | $9M | - |
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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