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 351–400 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 351 | BIIBBiogen | Health Care | $2.2B | $2.1B | $1.6B |
| 352 | KVUEKenvue | Consumer Staples | $2.2B | $1.7B | $1.4B |
| 353 | DLTRDollar Tree | Consumer Staples | $2.2B | $1.1B | $411M |
| 354 | APTVAptiv | Consumer Discretionary | $2.2B | $1.5B | $295M |
| 355 | RFRegions Financial Corporation | Financials | $2.2B | - | $1.9B |
| 356 | CTASCintas | Industrials | $2.2B | $1.8B | $1.8B |
| 357 | TSNTyson Foods | Consumer Staples | $2.2B | $1.2B | $474M |
| 358 | PLTRPalantir Technologies | Information Technology | $2.1B | $2.1B | $1.1B |
| 359 | HLTHilton Worldwide | Consumer Discretionary | $2.1B | $2.0B | $1.7B |
| 360 | CMGChipotle Mexican Grill | Consumer Discretionary | $2.1B | $1.4B | $1.5B |
| 361 | VRTVertiv Holdings Co | Information Technology | $2.1B | $1.9B | $1.0B |
| 362 | BAMBrookfield Asset Management Ltd. | Financials | $2.1B | - | $541M |
| 363 | MNSTMonster Beverage | Consumer Staples | $2.1B | $2.0B | $1.7B |
| 364 | BFHBread Financial Holdings, Inc. | Financials | $2.1B | $1.8B | $473M |
| 365 | NTAPNetApp | Information Technology | $2.1B | $1.9B | $1.2B |
| 366 | GENVRGen Digital Inc. | - | $2.1B | $2.0B | - |
| 367 | AWKAmerican Water Works | Utilities | $2.1B | -$1.1B | $1.1B |
| 368 | FSLRFirst Solar | Information Technology | $2.1B | $1.2B | $1.4B |
| 369 | NCLHNorwegian Cruise Line Holdings | Consumer Discretionary | $2.0B | $839M | $910M |
| 370 | ATOAtmos Energy | Utilities | $2.0B | -$1.5B | $1.2B |
| 371 | EVRGEvergy | Utilities | $2.0B | -$752M | $850M |
| 372 | CHRDChord Energy | Energy | $2.0B | - | $171M |
| 373 | TDGTransDigm Group | Industrials | $2.0B | $1.8B | $2.1B |
| 374 | SHOPSHOPIFY INC. | Information Technology | $2.0B | $2.0B | $2.0B |
| 375 | VSNTVersant Media Group, Inc. | Communication Services | $2.0B | $1.9B | - |
| 376 | CRBGCorebridge Financial | Financials | $2.0B | - | $991M |
| 377 | CRBDCorebridge Financial, Inc. | - | $2.0B | - | - |
| 378 | GWWW. W. Grainger | Industrials | $2.0B | $1.3B | $1.7B |
| 379 | SMSM Energy Company | Energy | $2.0B | - | $727M |
| 380 | YUMYum! Brands | Consumer Discretionary | $2.0B | $1.6B | $1.4B |
| 381 | KDPKeurig Dr Pepper | Consumer Staples | $2.0B | $1.5B | $1.6B |
| 382 | GEHCGE HealthCare | Health Care | $2.0B | $1.5B | $2.2B |
| 383 | AFGBAMERICAN FINANCIAL GROUP INC | - | $2.0B | - | - |
| 384 | BBYBest Buy | Consumer Discretionary | $2.0B | $1.3B | $883M |
| 385 | EBAYeBay Inc. | Consumer Discretionary | $2.0B | $1.4B | $2.0B |
| 386 | PPGPPG Industries | Materials | $1.9B | $1.2B | $991M |
| 387 | AJGArthur J. Gallagher & Co. | Financials | $1.9B | $432M | $1.6B |
| 388 | DTBDTE ENERGY CO | - | $1.9B | - | - |
| 389 | NRGNRG Energy | Utilities | $1.9B | $766M | $1.4B |
| 390 | FERGFerguson Enterprises Inc. /DE/ | Industrials | $1.9B | $1.6B | $1.9B |
| 391 | PAYXPaychex | Industrials | $1.9B | $1.7B | $675M |
| 392 | SIRISIRIUS XM HOLDINGS INC. | Communication Services | $1.9B | $1.2B | -$1.7B |
| 393 | DVADaVita | Health Care | $1.9B | $1.3B | $772M |
| 394 | DGXQuest Diagnostics | Health Care | $1.9B | $1.4B | $969M |
| 395 | ADTADT Inc. | Industrials | $1.9B | $1.7B | $501M |
| 396 | HWMHowmet Aerospace | Industrials | $1.9B | $1.4B | $1.4B |
| 397 | PHMPulteGroup | Consumer Discretionary | $1.9B | $1.7B | $2.6B |
| 398 | UHSUniversal Health Services | Health Care | $1.9B | $849M | $1.4B |
| 399 | EXRExtra Space Storage | Real Estate | $1.9B | $1.3B | $949M |
| 400 | LUVSouthwest Airlines | Industrials | $1.8B | -$831M | $380M |
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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