Positive free cash flow, more cash than debt
Free cash flow above $0 · Net cash above $0
741 companies match · showing the 200 with the most revenue · updated Oct 24, 2026
PRO Build your own list with the screener
Pro's screener tests every US company against filters you choose — up to 12 at once, with ROIC, margins, growth and P/E on top of the free figures.
Example only: these companies are made up and the numbers are invented. Not real market data.
Example ROIC above 15.0% · Debt payoff below 3.0 yrs · Years on file at least 5
| Company | ROIC | Debt payoff | Years on file |
|---|---|---|---|
| EXCOExample Co. | 24.1% | 0.8 yrs | 12 |
| SMPLSample Corp. | 19.7% | 1.9 yrs | 9 |
| DEMODemo Industries | 16.2% | 2.6 yrs | 15 |
See ProOpen this list in the screener
With Pro, the screener opens with this list's test filled in, ready to change.
| Company | Free cash flow | Net cash | Revenue | Net income |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $53.27B | $144.31B | $445.87B | $244.21B |
| BRK-BBERKSHIRE HATHAWAY INC | $24.21B | $236.91B | $384.69B | $85.77B |
| MSFTMicrosoft Corporation | $66.99B | $36.55B | $331.84B | $133.75B |
| NVDANVIDIA CORP | $127.01B | $66B | $302.97B | $192.88B |
| METAMeta Platforms, Inc. | $28.65B | $22.85B | $241.61B | $75.25B |
| CNCCENTENE CORPORATION | $8.95B | $10.95B | $202.94B | -$5.1B |
| ELVELEVANCE HEALTH, INC. | $6.51B | $4.07B | $201.83B | $5.14B |
| JDJD.com, Inc. | $1.6B | $28.84B | $187.2B | $2.81B |
| HUMHUMANA INC | $1.27B | $7.97B | $137.2B | $1.13B |
| TSLATesla, Inc. | $3.3B | $35.68B | $103.57B | $3.22B |
| TJXThe TJX Companies, Inc. | $5.88B | $3.13B | $62.36B | $6.07B |
| PDDPDD Holdings Inc. | $15.13B | $60.39B | $61.75B | $13.99B |
| PAGPPLAINS GP HOLDINGS LP | $2.37B | $992M | $52.3B | $554M |
| NKENIKE, Inc. | $2.1B | $475M | $45.89B | $3.09B |
| MOHMOLINA HEALTHCARE, INC. | $238M | $4.49B | $44.13B | -$48M |
| BBYBest Buy Co., Inc. | $1.77B | $1.09B | $42.2B | $1.27B |
| AMDADVANCED MICRO DEVICES INC | $8.4B | $9.88B | $41.3B | $6.43B |
| CPNGCOUPANG, INC. | $99M | $3.51B | $35.46B | -$767M |
| AMATAPPLIED MATERIALS INC /DE | $5.62B | $2.69B | $30.84B | $9.27B |
| NEMNEWMONT CORPORATION | $10.07B | $3.13B | $26.61B | $9.24B |
| LRCXLAM RESEARCH CORPORATION | $6.54B | $3.7B | $26.13B | $8.45B |
| ROSTRoss Stores, Inc. | $2.79B | $3.27B | $24.51B | $2.66B |
| SESea Limited | $4.51B | $8.73B | $22.94B | $1.58B |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2.47B | $949M | $21.41B | $2.23B |
| SNDKSandisk Corporation | $11.49B | $4.76B | $20.25B | $11.43B |
| AMPAMERIPRISE FINANCIAL, INC. | $8.06B | $3.72B | $19.84B | $3.95B |
| EMEEMCOR Group, Inc. | $1.17B | $924.41M | $18.6B | $1.44B |
| NTESNETEASE, INC. | $7.1B | $22.34B | $16.11B | $4.83B |
| DASHDOORDASH, INC. | $2.14B | $2.62B | $15.89B | $841M |
| EXPEEXPEDIA GROUP, INC. | $4.46B | $1.67B | $15.7B | $2.04B |
| REGNREGENERON PHARMACEUTICALS, INC. | $3.76B | $6.01B | $15.53B | $4.33B |
| MKLMARKEL GROUP INC. | $2.12B | $1.39B | $15.51B | $2.28B |
| PFGPRINCIPAL FINANCIAL GROUP, INC | $4.44B | $108.1M | $15.46B | $1.56B |
| FNFFIDELITY NATIONAL FINANCIAL, INC. | $5.43B | $185M | $15.36B | $772M |
| GAPGAP, INC | $957M | $992M | $15.33B | $1.25B |
| OSCROscar Health, Inc. | $4.38B | $8.12B | $15.32B | $550.74M |
| VIPSVipshop Holdings Limited | $781.98M | $3.28B | $15.15B | $1.04B |
| WDCWESTERN DIGITAL CORPORATION | $4.29B | $525M | $14.48B | $10.02B |
| CINFCINCINNATI FINANCIAL CORPORATION | $3.4B | $1.02B | $13.95B | $3.33B |
| SHOPShopify Inc. | $2.35B | $4.95B | $13.27B | $1.93B |
| CHWYChewy, Inc. | $568.1M | $20.5M | $13.07B | $273.7M |
| VRTXVERTEX PHARMACEUTICALS INC / MA | $3.8B | $7.85B | $12.59B | $4.41B |
| FIXCOMFORT SYSTEMS USA, INC. | $2.44B | $2.11B | $12.54B | $1.63B |
| YUMCYum China Holdings, Inc. | $940M | $1.32B | $12.44B | $975M |
| CMGCHIPOTLE MEXICAN GRILL, INC. | $1.57B | $677.86M | $12.42B | $1.42B |
| EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $923.86M | $1.03B | $12.04B | $918.8M |
| BNTBROOKFIELD WEALTH SOLUTIONS LTD. | $2.54B | $7.8B | $11.63B | $766M |
| ISRGIntuitive Surgical, Inc. | $3.6B | $5.42B | $11.58B | $2.96B |
| PANWPalo Alto Networks, Inc | $4.11B | $1.3B | $11.48B | $307M |
| VRTVertiv Holdings Co | $2.92B | $170.8M | $11.48B | $1.73B |
| ANETArista Networks, Inc. | $5.16B | $13.34B | $10.54B | $4.04B |
| FTITechnipFMC plc | $1.57B | $589.9M | $10.42B | $1.18B |
| WDAYWorkday, Inc. | $2.84B | $414M | $10.15B | $1.25B |
| NVRNVR, Inc. | $1.05B | $236.51M | $9.53B | $1.14B |
| MNSTMonster Beverage Corp | $2.1B | $3.42B | $9.22B | $2.13B |
| FASTFASTENAL CO | $1.18B | $111.9M | $9.08B | $1.42B |
| NWSANEWS CORPORATION | $811M | $106M | $9.03B | $573M |
| SFMSprouts Farmers Market, Inc. | $356.8M | $113.13M | $9B | $502.86M |
| TCOMTrip.com Group Limited | $1.95B | $5.88B | $8.93B | $4.76B |
| RLRalph Lauren Corporation | $1.04B | $702.2M | $8.36B | $982.9M |
| WSMWILLIAMS-SONOMA, INC. | $1.34B | $1.03B | $8.01B | $1.18B |
| QVCGQVC Group, Inc. | $243M | $1.02B | $7.94B | -$17M |
| ADSKAutodesk, Inc. | $2.84B | $677M | $7.79B | $1.64B |
| TROWPRICE T ROWE GROUP INC | $1.67B | $3.23B | $7.59B | $2.22B |
| FTNTFORTINET, INC. | $3.12B | $3.57B | $7.53B | $2.12B |
| GRMNGARMIN LTD | $1.45B | $2.7B | $7.46B | $1.74B |
| NTAPNetApp, Inc. | $1.65B | $1.09B | $7.39B | $1.42B |
| WSOWATSCO INC | $697.14M | $344.47M | $7.28B | $475.73M |
| AMKRAMKOR TECHNOLOGY, INC. | $167.22M | $434.31M | $7.07B | $436.12M |
| LKNCYLuckin Coffee Inc. | $494.89M | $695.53M | $7.03B | $513.88M |
| ZTOZTO Express (Cayman) Inc. | $965.83M | $2.08B | $7.02B | $1.3B |
| CMECME GROUP INC. | $4.33B | $1.12B | $6.97B | $4.47B |
| NSPInsperity, Inc. | $194M | $200M | $6.87B | -$16M |
| SIGSIGNET JEWELERS LIMITED | $536.5M | $526.8M | $6.82B | $353.8M |
| TOSTToast, Inc. | $576M | $1.71B | $6.8B | $486M |
| LYFTLyft, Inc. | $1.11B | $803.96M | $6.77B | $2.87B |
| DDSDILLARD’S, INC. | $635.08M | $835.04M | $6.6B | $681.77M |
| KEYSKEYSIGHT TECHNOLOGIES, INC. | $1.47B | $88M | $6.58B | $1.26B |
| TEAMAtlassian Corporation | $1.32B | $249.95M | $6.57B | -$53.83M |
| EWEdwards Lifesciences Corporation | $1.43B | $3.65B | $6.51B | $1B |
| URBNUrban Outfitters, Inc. | $295.21M | $716.13M | $6.47B | $569.06M |
| SNSHARKNINJA, INC. | $486.73M | $63.37M | $6.4B | $701.37M |
| MCYMERCURY GENERAL CORPORATION | $1.26B | $1.13B | $6.34B | $936.87M |
| ANG-PDAmerican National Group Inc. | $2.9B | $5.74B | $6.27B | $790M |
| UFPIUFP INDUSTRIES, INC. | $267.04M | $409.34M | $6.23B | $248.95M |
| TXRHTexas Roadhouse, Inc. | $406.38M | $152.43M | $6.23B | $413.17M |
| PLTRPalantir Technologies Inc. | $3.36B | $9.41B | $6.16B | $3.02B |
| ONCBEONE MEDICINES LTD. | $1.33B | $3.12B | $6.13B | $655.71M |
| FGF&G Annuities & Life, Inc. | $4.33B | $409M | $6.07B | $418M |
| TPCTutor Perini Corporation | $621.33M | $541.87M | $5.95B | $123.91M |
| AEOAmerican Eagle Outfitters, Inc. | $343.5M | $92.95M | $5.75B | $336.86M |
| PSMTPriceSmart, Inc. | $73.73M | $139.05M | $5.69B | $160.49M |
| RBLXRoblox Corporation | $1.64B | $2B | $5.69B | -$1B |
| EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $780.21M | $4.19B | $5.66B | $475.17M |
| RMDResMed Inc. | $1.65B | $809.87M | $5.65B | $1.52B |
| EPAMEPAM SYSTEMS, INC. | $482.64M | $764.4M | $5.62B | $401.67M |
| ODFLOLD DOMINION FREIGHT LINE, INC. | $1.11B | $263.94M | $5.6B | $1.09B |
| TWLOTWILIO INC. | $988.61M | $1.66B | $5.57B | $1.15B |
| DECKDECKERS OUTDOOR CORP | $1.12B | $1.6B | $5.53B | $1.01B |
| ENSGENSIGN GROUP, INC | $419.09M | $181.1M | $5.49B | $378.7M |
| SNOWSNOWFLAKE INC. | $1.2B | $60.71M | $5.43B | -$1.09B |
| CRWDCrowdStrike Holdings, Inc. | $1.53B | $4.27B | $5.4B | $58.46M |
| FSLRFirst Solar, Inc. | $1.5B | $1.69B | $5.38B | $1.75B |
| INCYINCYTE CORPORATION | $1.45B | $4.02B | $5.36B | $1.43B |
| ANFAbercrombie & Fitch Co. | $566.46M | $627.72M | $5.34B | $535.98M |
| FIVEFive Below, Inc. | $599.25M | $1.19B | $5.31B | $619.18M |
| RHIROBERT HALF INC. | $215.06M | $324.71M | $5.29B | $114.78M |
| SNASnap-on Inc | $1.07B | $421.9M | $5.27B | $1.01B |
| ROKURoku, Inc. | $709.91M | $2.56B | $5.21B | $355.2M |
| ARMARM HOLDINGS PLC /UK | $1.51B | $3.89B | $5.16B | $1.04B |
| WMKWEIS MARKETS, INC | $39.1M | $243.64M | $5.07B | $99.57M |
| GHCGRAHAM HOLDINGS CO | $247.96M | $345.69M | $5.07B | $541.86M |
| CBOECboe Global Markets, Inc. | $1.87B | $946.9M | $5.06B | $1.35B |
| MLIMUELLER INDUSTRIES, INC | $689.59M | $1.48B | $5B | $863.59M |
| ZMZoom Communications, Inc. | $1.93B | $7.25B | $4.99B | $3.26B |
| DXCMDEXCOM, INC. | $1.41B | $704.2M | $4.97B | $999.7M |
| AGNTAGNT, INC. | $92.78M | $111.16M | $4.96B | -$17.19M |
| HOODRobinhood Markets, Inc. | $178M | $10.47B | $4.93B | $2.07B |
| LOGILOGITECH INTERNATIONAL S.A. | $1.02B | $1.75B | $4.92B | $800.87M |
| LSTRLANDSTAR SYSTEM, INC. | $233.6M | $410.95M | $4.76B | $124.64M |
| EVREVERCORE INC. | $1.63B | $1.86B | $4.74B | $745.05M |
| CPRTCOPART, INC. | $1.27B | $2.58B | $4.67B | $1.48B |
| FNFABRINET | $4.22M | $875.05M | $4.64B | $473.03M |
| PLXSPLEXUS CORP. | $61.87M | $38.59M | $4.6B | $185.41M |
| ALHCALIGNMENT HEALTHCARE, INC. | $177.51M | $377.65M | $4.58B | $40.7M |
| PINSPinterest, Inc. | $1.28B | $293.77M | $4.56B | $248.92M |
| TERTERADYNE, INC. | $799.93M | $354.83M | $4.46B | $1.15B |
| BILIBilibili Inc. | $948.68M | $2.08B | $4.34B | $170.67M |
| CNRCore Natural Resources, Inc. | $259.5M | $25.55M | $4.27B | $100.13M |
| PEverpure, Inc. | $128.17M | $1.01B | $4.26B | $253.28M |
| ALGNALIGN TECHNOLOGY, INC. | $633.57M | $1.1B | $4.14B | $413.58M |
| ERIEERIE INDEMNITY COMPANY | $553.08M | $61.72M | $4.12B | $577M |
| SWKSSKYWORKS SOLUTIONS, INC. | $434.2M | $302.3M | $4.01B | $290.1M |
| MYRGMYR GROUP INC. | $193.36M | $128.5M | $4.01B | $165.29M |
| IESCIES Holdings, Inc. | $228.4M | $77.28M | $3.99B | $455.78M |
| DDOGDatadog, Inc. | $1.07B | $4B | $3.97B | $177.58M |
| VCVISTEON CORP | $277M | $470M | $3.83B | $99M |
| DRSLeonardo DRS, Inc. | $363M | $121M | $3.78B | $322M |
| NXTNextpower Inc. | $548.73M | $1.21B | $3.63B | $594.05M |
| HTHTH World Group Ltd | $1.08B | $1.35B | $3.62B | $726M |
| CSGPCOSTAR GROUP, INC. | $227M | $272M | $3.56B | $73.6M |
| GMEGameStop Corp. | $688M | $892.5M | $3.55B | $893.3M |
| DDLDingdong (Cayman) Limited | $51.16M | $444M | $3.48B | $33.13M |
| VEEVVeeva Systems Inc. | $1.64B | $7.24B | $3.46B | $1.01B |
| HUBSHubSpot, Inc. | $658.44M | $1.34B | $3.45B | $146.85M |
| STRLSTERLING INFRASTRUCTURE, INC. | $482M | $180.58M | $3.44B | $431.48M |
| COLMCOLUMBIA SPORTSWEAR COMPANY | $321.3M | $624.6M | $3.41B | $206.03M |
| NBIXNEUROCRINE BIOSCIENCES INC | $870.4M | $389.8M | $3.37B | $705.5M |
| DOCUDOCUSIGN, INC. | $1.2B | $777.68M | $3.36B | $329.94M |
| ZSZscaler Inc | $779.14M | $1.78B | $3.35B | -$63.18M |
| WSTWEST PHARMACEUTICAL SERVICES, INC. | $436.9M | $232.9M | $3.33B | $564.9M |
| FFIVF5, INC. | $969.6M | $1.61B | $3.31B | $726.51M |
| UIUBIQUITI INC. | $908.94M | $611.2M | $3.27B | $960.3M |
| MPWRMonolithic Power Systems, Inc. | $585.54M | $1.41B | $3.27B | $801.95M |
| CDECOEUR MINING, INC. | $1.16B | $346.98M | $3.17B | $850.41M |
| UTHRUnited Therapeutics Corporation | $1.09B | $2.66B | $3.15B | $1.31B |
| ULSUL Solutions Inc. | $436M | $735M | $3.15B | $505M |
| GMEDGLOBUS MEDICAL, INC. | $755.59M | $595.14M | $3.14B | $535.43M |
| OKTAOkta, Inc. | $961M | $2.3B | $3.07B | $296M |
| LITELumentum Holdings Inc. | $300.1M | $1.1B | $3.01B | -$6.94B |
| PTRNPattern Group Inc. | $106.13M | $345.83M | $3.01B | $26.38M |
| BXCBlueLinx Holdings Inc. | $58.02M | $21.09M | $3.01B | -$1.95M |
| TALTAL Education Group | $508.28M | $3.24B | $3.01B | $530.75M |
| TTDThe Trade Desk, Inc. | $848.64M | $1.49B | $2.99B | $406.89M |
| CNXNPC CONNECTION, INC. | $34.05M | $340.69M | $2.99B | $95.84M |
| KFYKORN FERRY | $318.71M | $417.51M | $2.99B | $279.76M |
| CRICARTER’S, INC. | $293.01M | $85.76M | $2.98B | $195.1M |
| NYTTHE NEW YORK TIMES COMPANY | $623.02M | $660.81M | $2.98B | $392.82M |
| NICENICE LTD. | $622.8M | $417.4M | $2.95B | $612.1M |
| FUTUFutu Holdings Ltd | $5.23B | $709.12M | $2.94B | $1.46B |
| OIIOCEANEERING INTERNATIONAL INC | $288.11M | $201.46M | $2.91B | $331.39M |
| CRCLCIRCLE INTERNET GROUP, INC. | $694.41M | $1.73B | $2.91B | $451.27M |
| NTNXNUTANIX, INC. | $840.67M | $1.01B | $2.85B | $1.51B |
| GIIIG III APPAREL GROUP LTD /DE/ | $274.62M | $521.36M | $2.85B | $135.4M |
| MEDPMedpace Holdings, Inc. | $667.63M | $705.32M | $2.84B | $517.83M |
| BHEBENCHMARK ELECTRONICS, INC. | $123.71M | $133.85M | $2.82B | $53.14M |
| ZGZILLOW GROUP, INC. | $258M | $217M | $2.81B | $55M |
| OLLIOllie's Bargain Outlet Holdings, Inc. | $223.24M | $185.27M | $2.79B | $273.58M |
| WEXWEX Inc. | $108.5M | $744.4M | $2.79B | $350.8M |
| MDBMONGODB, INC. | $659.02M | $2.41B | $2.78B | $58.9M |
| RDDTReddit, Inc. | $1.02B | $2.79B | $2.78B | $871.1M |
| QFINQfin Holdings, Inc. | $1.55B | $535.36M | $2.75B | $856.52M |
| CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1.17B | $517.1M | $2.73B | $1.06B |
| WTSWATTS WATER TECHNOLOGIES INC | $349.4M | $239.9M | $2.68B | $383.8M |
| SKYChampion Homes, Inc. | $265.99M | $770.27M | $2.67B | $191.37M |
| SYMSYMBOTIC INC. | $795.43M | $1.75B | $2.65B | $8.21M |
| GNTXGENTEX CORPORATION | $496.65M | $239.1M | $2.63B | $407.07M |
| BIOBIO-RAD LABORATORIES, INC. | $353.1M | $414.8M | $2.59B | $222.4M |
| LRNStride, Inc. | $438.73M | $540M | $2.54B | $334.31M |
| HLIHOULIHAN LOKEY, INC. | $484.82M | $745M | $2.52B | $406.16M |
| NETCloudflare, Inc. | $348.4M | $892.53M | $2.51B | -$206.28M |
| UNFUNIFIRST CORPORATION | $88.25M | $168.88M | $2.49B | $115.79M |
| CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE | $74.21M | $243.1M | $2.48B | -$18.36M |
| CHYMChime Financial, Inc. | $308.9M | $1.01B | $2.46B | -$18.19M |
| EXELExelixis Inc | $1.17B | $839.38M | $2.44B | $860.62M |
| GCOGENESCO INC | $73.84M | $41.34M | $2.43B | $41.63M |
| SSDSimpson Manufacturing Co., Inc. | $468.37M | $117.14M | $2.42B | $378.92M |
| BOOTBoot Barn Holdings, Inc. | $116.71M | $139.26M | $2.34B | $242.58M |
| GGGGRACO INC. | $600.1M | $599.39M | $2.31B | $517.48M |
| CVCOCAVCO INDUSTRIES, INC. | $234.66M | $261.47M | $2.3B | $181.18M |
Profit and cash flow: most recent 12 months reported. Cash and debt: latest balance sheet on file. A company with no figure for a test isn't listed — banks have no net cash figure here. See how the numbers are calculated.
Not investment advice. This list shows which companies' filed figures meet the test above. Nothing here is a recommendation about any security.