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 2601–2650 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2601 | GENCGENCOR INDUSTRIES INC | - | $5M | $4M | - |
| 2602 | PKEPARK AEROSPACE CORP | - | $4M | $4M | - |
| 2603 | FXEInvesco CurrencyShares Euro Trust | - | $4M | - | - |
| 2604 | SELFGlobal Self Storage, Inc. | - | $4M | - | - |
| 2605 | PETSPETMED EXPRESS INC | - | $4M | -$194,000 | - |
| 2606 | FLYEFly-E Group, Inc. | - | $4M | $3M | - |
| 2607 | RSKIAGEORGE RISK INDUSTRIES, INC. | - | $4M | $4M | - |
| 2608 | INTTINTEST CORP | - | $4M | $4M | - |
| 2609 | MXCMEXCO ENERGY CORP | - | $4M | - | - |
| 2610 | TRAKReposiTrak, Inc. | - | $4M | $4M | - |
| 2611 | NOBHNOBILITY HOMES INC | - | $4M | $4M | - |
| 2612 | ACRACRES Commercial Realty Corp. | - | $4M | $222M | - |
| 2613 | QDMIQDM International Inc. | - | $4M | $4M | - |
| 2614 | MSGMMotorsport Games Inc. | - | $4M | $4M | - |
| 2615 | TGENTECOGEN INC. | - | $4M | $3M | - |
| 2616 | VALUVALUE LINE INC | - | $4M | $3M | - |
| 2617 | APTALPHA PRO TECH LTD | - | $4M | $3M | - |
| 2618 | VHIVALHI INC /DE/ | - | $4M | -$45M | - |
| 2619 | CAPSCapstone Holding Corp. | - | $4M | $4M | - |
| 2620 | AWXAVALON HOLDINGS CORP | - | $4M | $2M | - |
| 2621 | FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC | - | $4M | -$591,710 | - |
| 2622 | VENUVenu Holding Corp | - | $4M | -$69M | - |
| 2623 | FSPFRANKLIN STREET PROPERTIES CORP /MA/ | - | $4M | -$13M | - |
| 2624 | VREODVireo Growth Inc. | - | $4M | -$25M | - |
| 2625 | EONREON Resources Inc. | - | $4M | - | - |
| 2626 | GRUSFGrown Rogue International Inc. | - | $4M | -$1M | - |
| 2627 | ISSCINNOVATIVE SOLUTIONS & SUPPORT INC | - | $4M | $3M | - |
| 2628 | RSSSResearch Solutions, Inc. | - | $4M | $3M | - |
| 2629 | JFBJFB Construction Holdings | - | $3M | $3M | - |
| 2630 | CURRCurrenc Group Inc. | - | $3M | $3M | - |
| 2631 | LBRA1847 Holdings LLC | - | $3M | $3M | - |
| 2632 | EDUCEDUCATIONAL DEVELOPMENT CORP | - | $3M | $3M | - |
| 2633 | ASRVAMERISERV FINANCIAL INC /PA/ | - | $3M | - | - |
| 2634 | STSRStrategic Student & Senior Housing Trust, Inc. | - | $3M | -$441,286 | - |
| 2635 | OCCOPTICAL CABLE CORP | - | $3M | $3M | - |
| 2636 | BUDABUDA JUICE, INC. | - | $3M | $3M | - |
| 2637 | ITHUFiANTHUS CAPITAL HOLDINGS, INC. | - | $3M | -$21M | - |
| 2638 | AMSAMERICAN SHARED HOSPITAL SERVICES | - | $3M | -$5M | - |
| 2639 | AIRSAirsculpt Technologies, Inc. | - | $3M | $692,000 | - |
| 2640 | TRTTRIO-TECH INTERNATIONAL | - | $3M | $2M | - |
| 2641 | AVNWAVIAT NETWORKS, INC. | - | $3M | -$2M | - |
| 2642 | NTWKNETSOL TECHNOLOGIES INC | - | $3M | $2M | - |
| 2643 | USIOUsio, Inc. | - | $3M | $3M | - |
| 2644 | SPFXSTANDARD PREMIUM FINANCE HOLDINGS, INC. | - | $3M | $3M | - |
| 2645 | BMNMBIMINI CAPITAL MANAGEMENT, INC. | - | $3M | $2M | - |
| 2646 | ARAYACCURAY INC | - | $3M | -$1M | - |
| 2647 | RAVERAVE RESTAURANT GROUP, INC. | - | $3M | $3M | - |
| 2648 | SKILSkillsoft Corp. | - | $3M | -$1M | - |
| 2649 | SWAGStran & Company, Inc. | - | $3M | $2M | - |
| 2650 | WFCFWhere Food Comes From, Inc. | - | $3M | $3M | - |
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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