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 401–450 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 401 | AIZAssurant | Financials | $1.8B | $1.6B | $849M |
| 402 | AIZNASSURANT, INC. | - | $1.8B | $1.6B | - |
| 403 | ENVAEnova International, Inc. | Financials | $1.8B | $1.8B | $209M |
| 404 | VMCVulcan Materials Company | Materials | $1.8B | $1.1B | $1.1B |
| 405 | PNWPinnacle West Capital | Utilities | $1.8B | -$820M | $612M |
| 406 | AMEAmetek | Industrials | $1.8B | $1.7B | $1.5B |
| 407 | CPRTCopart | Industrials | $1.8B | $1.2B | $1.6B |
| 408 | RBLXRoblox Corp | Information Technology | $1.8B | $1.4B | -$969M |
| 409 | OCOwens Corning | Industrials | $1.8B | $962M | -$482M |
| 410 | MLMMartin Marietta Materials | Materials | $1.8B | $978M | $1.2B |
| 411 | TAPMolson Coors Beverage Company | Consumer Staples | $1.8B | $1.1B | -$2.1B |
| 412 | WTWWillis Towers Watson | Financials | $1.8B | $1.5B | $2.1B |
| 413 | CPNGCoupang, Inc. | Consumer Discretionary | $1.8B | $522M | $390M |
| 414 | FTITechnipFMC | Energy | $1.8B | $1.4B | $946M |
| 415 | ONON Semiconductor | Information Technology | $1.8B | $1.4B | $319M |
| 416 | WABWabtec | Industrials | $1.8B | $1.5B | $1.2B |
| 417 | TROWT. Rowe Price | Financials | $1.8B | $1.5B | $2.1B |
| 418 | CBOECboe Global Markets | Financials | $1.8B | $1.7B | $529M |
| 419 | RMDResMed | Health Care | $1.8B | $1.7B | $1.4B |
| 420 | RSMDFResMed | Health Care | $1.8B | $1.7B | $1.4B |
| 421 | LDOSLeidos | Industrials | $1.8B | $1.6B | $1.4B |
| 422 | SSNCSS&C Technologies Holdings Inc | Information Technology | $1.7B | $1.7B | $800M |
| 423 | MDLNMedline Inc. | Health Care | $1.7B | $1.3B | - |
| 424 | OBDCBlue Owl Capital Corp | - | $1.7B | - | $595M |
| 425 | ALAir Lease Corporation | Industrials | $1.7B | $1.5B | $1.0B |
| 426 | CDNSCadence Design Systems | Information Technology | $1.7B | $1.6B | $1.1B |
| 427 | QSRRestaurant Brands International Inc. | Consumer Discretionary | $1.7B | $1.4B | $1.3B |
| 428 | RSTRFRestaurant Brands International Limited Partnership | - | $1.7B | $1.4B | - |
| 429 | DRIDarden Restaurants | Consumer Discretionary | $1.7B | $1.1B | $1.0B |
| 430 | IPInternational Paper | Materials | $1.7B | -$159M | -$1.3B |
| 431 | INPAPINTERNATIONAL PAPER CO /NEW/ | - | $1.7B | -$159M | - |
| 432 | ZBHZimmer Biomet | Health Care | $1.7B | $1.5B | $805M |
| 433 | CAGConagra Brands | Consumer Staples | $1.7B | $1.3B | $1.2B |
| 434 | WDCWestern Digital | Information Technology | $1.7B | $1.3B | $1.9B |
| 435 | CRGYCrescent Energy Company | Energy | $1.7B | - | -$115M |
| 436 | JBHTJ.B. Hunt | Industrials | $1.7B | $948M | $571M |
| 437 | AVBAvalonBay Communities | Real Estate | $1.7B | $1.4B | $1.2B |
| 438 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | $1.6B | $1.1B | -$1.6B |
| 439 | EQREquity Residential | Real Estate | $1.6B | $1.4B | $1.0B |
| 440 | BWABorgWarner | Consumer Discretionary | $1.6B | $1.2B | $134M |
| 441 | VTRVentas | Real Estate | $1.6B | -$1.3B | $247M |
| 442 | LHLabcorp | Health Care | $1.6B | $1.2B | $855M |
| 443 | JBLJabil | Information Technology | $1.6B | $1.2B | $657M |
| 444 | HOODRobinhood Markets | Financials | $1.6B | -$880M | $2.2B |
| 445 | TSCOTractor Supply | Consumer Discretionary | $1.6B | $740M | $1.1B |
| 446 | GRMNGarmin | Consumer Discretionary | $1.6B | $1.4B | $1.6B |
| 447 | ARAntero Resources | Energy | $1.6B | $2.1B | $630M |
| 448 | HTZHertz | Industrials | $1.6B | - | -$1.0B |
| 449 | EFXEquifax | Industrials | $1.6B | $1.1B | $659M |
| 450 | LULULululemon Athletica | Consumer Discretionary | $1.6B | $922M | $1.7B |
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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