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 251–300 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 251 | AIGAmerican International Group | Financials | $3.3B | $6.0B | -$1.4B |
| 252 | CTA-PAEIDP, Inc. | - | $3.3B | $2.3B | - |
| 253 | PEGPublic Service Enterprise Group | Utilities | $3.3B | $26M | $2.1B |
| 254 | CARAvis Budget Group | Industrials | $3.3B | - | -$2.1B |
| 255 | CHSCPCHS INC | - | $3.3B | $2.7B | - |
| 256 | LLoews Corporation | Financials | $3.3B | $2.7B | $1.5B |
| 257 | ARESAres Management | Financials | $3.3B | -$1.4B | $650M |
| 258 | APDAir Products | Materials | $3.3B | -$3.8B | -$395M |
| 259 | TVETennessee Valley Authority | - | $3.3B | $1.3B | - |
| 260 | NUENucor | Materials | $3.2B | -$188M | $2.0B |
| 261 | MARMarriott International | Consumer Discretionary | $3.2B | $2.6B | $2.6B |
| 262 | TTTrane Technologies | Industrials | $3.2B | $2.8B | $2.9B |
| 263 | PSAPublic Storage | Real Estate | $3.2B | $1.9B | $1.9B |
| 264 | OMFOneMain Holdings, Inc. | Financials | $3.1B | - | $509M |
| 265 | ITWIllinois Tool Works | Industrials | $3.1B | $2.7B | $3.0B |
| 266 | AZOAutoZone | Consumer Discretionary | $3.1B | $1.8B | $2.5B |
| 267 | CINFCincinnati Financial | Financials | $3.1B | $3.1B | $2.1B |
| 268 | LHXL3Harris | Industrials | $3.1B | $2.7B | $1.8B |
| 269 | AALAmerican Airlines Group | Industrials | $3.1B | -$680M | $602M |
| 270 | EMREmerson Electric | Industrials | $3.1B | $2.7B | $2.3B |
| 271 | EGEverest Group | Financials | $3.1B | - | $552M |
| 272 | CRWVCoreWeave, Inc. | Information Technology | $3.1B | -$7.3B | - |
| 273 | CCICrown Castle | Real Estate | $3.1B | $2.9B | -$4.6B |
| 274 | ISRGIntuitive Surgical | Health Care | $3.0B | $2.5B | $2.7B |
| 275 | ROSTRoss Stores | Consumer Discretionary | $3.0B | $2.2B | $2.1B |
| 276 | LVSLas Vegas Sands | Consumer Discretionary | $3.0B | $1.9B | $1.6B |
| 277 | MTBM&T Bank | Financials | $3.0B | $3.6B | $2.8B |
| 278 | SYYSysco | Consumer Staples | $3.0B | $2.2B | $1.8B |
| 279 | ECLEcolab | Materials | $3.0B | $1.9B | $2.1B |
| 280 | WDAYWorkday, Inc. | Information Technology | $2.9B | $2.8B | $642M |
| 281 | OMCOmnicom Group | Communication Services | $2.9B | $2.8B | $1.3B |
| 282 | PAAPLAINS ALL AMERICAN PIPELINE LP | Energy | $2.9B | $2.3B | $772M |
| 283 | PAGPPLAINS GP HOLDINGS LP | Energy | $2.9B | $2.3B | $103M |
| 284 | HALHalliburton | Energy | $2.9B | $1.7B | $2.5B |
| 285 | FCNCAFIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.9B | $2.2B | $2.8B |
| 286 | HPEHewlett Packard Enterprise | Information Technology | $2.9B | $627M | $57M |
| 287 | GISGeneral Mills | Consumer Staples | $2.9B | $2.3B | $2.3B |
| 288 | ZTSZoetis | Health Care | $2.9B | $2.3B | $2.7B |
| 289 | MCOMoody's Corporation | Financials | $2.9B | $2.6B | $2.2B |
| 290 | MCHPPMICROCHIP TECHNOLOGY INC | - | $2.9B | $2.6B | - |
| 291 | CTSHCognizant | Information Technology | $2.9B | $2.6B | $2.1B |
| 292 | WELLWelltower | Real Estate | $2.9B | $1.0B | $968M |
| 293 | CIVICivitas Resources | Energy | $2.9B | $15M | - |
| 294 | MSIMotorola Solutions | Information Technology | $2.8B | $2.6B | $2.1B |
| 295 | NXPINXP Semiconductors | Information Technology | $2.8B | $2.4B | $2.1B |
| 296 | ANG-PDAmerican National Group Inc. | - | $2.8B | $2.7B | - |
| 297 | KMBKimberly-Clark | Consumer Staples | $2.8B | $1.6B | $2.0B |
| 298 | CQPCheniere Energy Partners, L.P. | Utilities | $2.8B | $2.6B | $2.5B |
| 299 | ORLYO’Reilly Automotive | Consumer Discretionary | $2.8B | $1.6B | $2.4B |
| 300 | MKLMARKEL GROUP INC. | Financials | $2.8B | $2.6B | $2.7B |
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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