CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Communication services companies with the highest operating cash flow

Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–100 of 113 · Fiscal year 2025 · Data as of September 25, 2026

AT&T (T) tops the list with $40.3B in operating cash flow for fiscal 2025, ahead of Verizon Communications ($37.1B) and Comcast ($33.6B). The top 10 together report $197B in operating cash flow; the gap between #1 and #10 is ×9.29. 113 companies in Communication services report operating cash flow, 4.5% of the 2517-filer universe. The last place on the list, Paradium.Ai, comes in at $39.2M.

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1AT&TTUS$40.3B+3.9%
2Verizon CommunicationsVZUS$37.1B+0.6%
3ComcastCMCSAUS$33.6B+21.6%
4T-Mobile USTMUSUS$28.0B+25.4%
5Walt DisneyDISUS$18.1B+29.6%
6Charter CommunicationsCHTRUS$16.1B+11.4%
7NetflixNFLXUS$10.1B+37.9%
8BceBCECA$5.0B−1.9%
9Lumen TechnologiesLUMNUS$4.7B+9.3%
10Rogers CommunicationsRCICA$4.3B+4.5%
11Warner Bros. DiscoveryWBDUS$4.3B−19.6%
12TelusTUCA$3.5B−1.6%
13FoxFOXAUS$3.3B+80.7%
14Spotify TechnologySPOTLU$3.3B+33.1%
15Omnicom GroupOMCUS$2.9B+69.5%
16Thomson ReutersTRICA$2.7B+7.9%
17VeonVEONAE$2.4B−17.2%
18TimTIMBBR$2.4B+5.1%
19Versant MediaVSNTUS$2.0B−8.5%
20Sirius XMSIRIUS$1.9B+9.0%
21Millicom International CellularTIGOLU$1.7B+8.2%
22ViasatVSATUS$1.6B+75.1%
23Sunrise CommunicationsSNNRFCH$1.5B+0.8%
24Live Nation EntertainmentLYVUS$1.4B−19.1%
25Tko GroupTKOUS$1.3B+119.4%
26Optimum CommunicationsOPTUUS$1.2B−22.4%
27Liberty GlobalLBTYABM$1.2B−40.4%
28SESSGBAFLU$1.0B−5.8%
29NewsNWSAUS$978M−10.9%
30WPPWPPGB$955M−47.0%
31Ihs HoldingIHSGB$936M+28.4%
32Liberty MediaFWONAUS$908M+60.1%
33Nexstar MediaNXSTUS$891M−28.7%
34Life Time GroupLTHUS$871M+51.4%
35PearsonPSOGB$865M+7.9%
36Liberty Latin AmericaLILAUS$806M+6.6%
37Churchill DownsCHDNUS$770M−0.2%
38Warner MusicWMGUS$678M−10.1%
39DraftkingsDKNGUS$663M+58.7%
40GlobalstarGSATUS$622M+41.5%
41Telephone & Data SystemsTDSUS$590M−48.5%
42New York TimesNYTUS$584M+42.4%
43Cable OneCABOUS$563M−15.2%
44Kyivstar GroupKYIVAE$558M+29.8%
45Vail ResortsMTNUS$555M−5.8%
46RokuROKUUS$484M+121.8%
47Planet FitnessPLNTUS$418M+21.7%
48Ziff DavisZDUS$407M+4.3%
49Iridium CommunicationsIRDMUS$400M+6.4%
50United Parks & ResortsPRKSUS$380M−20.8%
51Liberty CapitalGLIBAUS$370M+33.1%
52Uniti GroupUNITUS$350M−4.5%
53Mcgraw HillMHUS$331M−48.8%
54Six Flags EntertainmentFUNUS$327M−12.3%
55CriteoCRTOLU$311M+20.6%
56Amc Global MediaAMCXUS$306M−18.6%
57CimpressCMPRIE$298M−15.0%
58StagwellSTGWUS$291M+103.7%
59Gray MediaGTNUS$289M−61.5%
60DeluxeDLXUS$271M+39.3%
61John Wiley & SonsWLYUS$261M+28.6%
62Sphere EntertainmentSPHRUS$243M+$263M
63Array Digital InfrastructureADUS$201M−77.2%
64Stubhub HoldingsSTUBUS$193M−26.4%
65SinclairSBGIUS$189M+92.9%
66Cinemark HoldingsCNKUS$166M+$496M
67Rush Street InteractiveRSIUS$165M+55.0%
68AdeiaADEAUS$158M−25.6%
69Accel EntertainmentACELUS$151M+24.5%
70CalixCALXUS$135M+97.3%
71Atn InternationalATNIUS$134M+4.7%
72IdtIDTUS$127M+62.5%
73GogoGOGOUS$124M+200.5%
74Madison Square Garden EntertainmentMSGEUS$115M+3.6%
75Clear Channel OutdoorCCOUS$115M+44.0%
76USA TodayTDAYUS$114M+14.0%
77AngiANGIUS$105M−32.6%
78Lucky Strike EntertainmentLUCKUS$104M−41.4%
79Shenandoah TelecommunicationsSHENUS$101M+61.4%
80Quad/GraphicsQUADUS$95.9M−15.1%
81Manchester UnitedMANUGB$95.9M−12.5%
82IbottaIBTAUS$95.3M−17.8%
83IheartmediaIHRTUS$92.6M+29.6%
84Madison Square Garden SportsMSGSUS$91.6M−0.6%
85Genius SportsGENIGB$86.4M+5.5%
86Pursuit Attractions & HospitalityPRSUUS$86.2M+51.3%
87MarcusMCSUS$84.2M−19.0%
88Onespaworld HoldingsOSW$83.5M+6.0%
89New Royal Holdco IGDENUS$83.1M−10.1%
90Acco BrandsACCOUS$68.7M−53.6%
91GrouponGRPNUS$64.5M+15.4%
92Thryv HoldingsTHRYUS$63.5M−29.2%
93Cpi CardPMTSUS$59.5M+37.4%
94MNTNMNTNUS$56.5M+32.7%
95E.W. ScrippsSSPUS$53.1M−85.5%
96EnnisEBFUS$52.7M−19.9%
97ScholasticSCHLUS$50.9M−59.0%
98Reservoir MediaRSVRUS$50.1M+10.7%
99TelesatTSATCA$47.7M+4.7%
100Paradium.AiPAAIUS$39.2M+$55.3M

All figures from SEC filings · FY2025 · 100

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{{cite web |title=Communication services companies with the highest operating cash flow |url=https://companiesranked.com/en/communication-services-companies-with-the-highest-operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

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CompaniesRanked. (September 25, 2026). Communication services companies with the highest operating cash flow. CompaniesRanked. https://companiesranked.com/en/communication-services-companies-with-the-highest-operating-cash-flow

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@misc{companiesranked-en-communication-services-companies-with-the-highest-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Communication services companies with the highest operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/communication-services-companies-with-the-highest-operating-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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