CompaniesRanked

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

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 2517 · Fiscal year 2025 · Data as of September 25, 2026

Alphabet (GOOGL) tops the list with $165B in operating cash flow for fiscal 2025, ahead of Amazon ($140B) and Microsoft ($136B). The top 10 together report $941B in operating cash flow; the gap between #1 and #10 is ×4.09. 2517 SEC filers report operating cash flow; the list shows the top 100. The last place on the list, Cigna Group, comes in at $9.6B.

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1AlphabetGOOGLUSTechnology$165B+31.5%
2AmazonAMZNUSConsumer discretionary$140B+20.4%
3MicrosoftMSFTUSTechnology$136B+14.9%
4Meta PlatformsMETAUSTechnology$116B+26.8%
5AppleAAPLUSTechnology$111B−5.7%
6NVIDIANVDAUSTechnology$103B+60.3%
7Berkshire HathawayBRK-BUSFinancials$46.0B+50.3%
8ShellSHELGBEnergy$42.9B−21.6%
9WalmartWMTUSConsumer discretionary$41.6B+14.1%
10AT&TTUSCommunication services$40.3B+3.9%
11Royal Bank of CanadaRYCAFinancials$39.5B+133.9%
12Verizon CommunicationsVZUSCommunication services$37.1B+0.6%
13Barclays BankATMPGBFinancials$37.1B+1,356.1%
14ChevronCVXUSEnergy$33.9B+7.8%
15ComcastCMCSAUSCommunication services$33.6B+21.6%
16OracleORCLUSTechnology$32.0B+53.6%
17T-Mobile USTMUSUSCommunication services$28.0B+25.4%
18Capital One FinancialCOFUSFinancials$27.7B+52.6%
19BroadcomAVGOUSTechnology$27.5B+37.9%
20TotalenergiesTTEFREnergy$27.3B−11.4%
21General MotorsGMUSConsumer discretionary$26.9B+33.5%
22ValeVALEBRMaterials$25.7B+79.3%
23BarclaysBCSGBFinancials$24.7B+171.8%
24Johnson & JohnsonJNJUSHealthcare$24.5B+1.1%
25BPBPGBEnergy$24.5B−10.3%
26Federal National Mortgage Association Fannie MaeFNMAUSFinancials$24.0B+$34.5B
27VisaVUSTechnology$23.1B+15.6%
28Manulife FinancialMFCCAFinancials$23.0B+18.8%
29Ford MotorFUSConsumer discretionary$21.3B+38.0%
30EquinorEQNRNOEnergy$20.0B+2.6%
31ConocoPhillipsCOPUSEnergy$19.8B−1.6%
32UnitedHealth GroupUNHUSHealthcare$19.7B−18.6%
33Federal Home Loan MortgageFMCCUSFinancials$19.4B+192.3%
34AbbVieABBVUSHealthcare$19.0B+1.2%
35BHP GroupBHPAUMaterials$18.7B−9.5%
36American ExpressAXPUSFinancials$18.4B+31.2%
37Walt DisneyDISUSCommunication services$18.1B+29.6%
38Novo Nordisk A SNVODKHealthcare$18.0B+2.7%
39Procter & GamblePGUSConsumer staples$17.8B−10.2%
40MastercardMAUSTechnology$17.6B+19.4%
41ProgressivePGRUSFinancials$17.5B+16.1%
42Micron TechnologyMUUSTechnology$17.5B+106.0%
43MetLifeMETUSFinancials$17.1B+17.1%
44Rio TintoRIOGBMaterials$16.8B+7.9%
45Eli LillyLLYUSHealthcare$16.8B+90.7%
46MerckMRKUSHealthcare$16.5B−23.3%
47Home DepotHDUSConsumer discretionary$16.3B−17.6%
48Charter CommunicationsCHTRUSCommunication services$16.1B+11.4%
49Interactive BrokersIBKRUSFinancials$15.8B+81.2%
50PDD HoldingsPDDIETechnology$15.3B−8.5%
51EniEITEnergy$15.1B+6.3%
52SalesforceCRMUSTechnology$15.0B+14.5%
53Anheuser-Busch InBevBUDBEConsumer staples$14.9B−1.1%
54TeslaTSLAUSConsumer discretionary$14.7B−1.2%
55AstraZenecaAZNGBHealthcare$14.6B+22.9%
56ASML HoldingASMLNLIndustrials$14.3B+18.4%
57Cisco SystemsCSCOUSTechnology$14.2B+30.5%
58Bristol Myers SquibbBMYUSHealthcare$14.2B−6.8%
59QualcommQCOMUSTechnology$14.0B+14.8%
60Costco WholesaleCOSTUSConsumer discretionary$13.3B+17.6%
61International Business MachinesIBMUSTechnology$13.2B−1.9%
62ChubbCBCHFinancials$12.8B−20.8%
63HCA HealthcareHCAUSHealthcare$12.6B+20.2%
64Bank of AmericaBACUSFinancials$12.6B+$21.4B
65NextEra EnergyNEEUSUtilities$12.5B−5.8%
66Duke EnergyDUKUSUtilities$12.3B+0.0%
67Philip Morris InternationalPMUSConsumer staples$12.2B+0.1%
68MercadolibreMELIUYTechnology$12.1B+53.0%
69PepsiCoPEPUSConsumer staples$12.1B−3.4%
70HDFC BankHDBINFinancials$11.9B−14.8%
71State StreetSTTUSFinancials$11.9B+$25.1B
72CaterpillarCATUSIndustrials$11.7B−2.5%
73PfizerPFEUSHealthcare$11.7B−8.2%
74AccentureACNIETechnology$11.5B+25.7%
75Dell TechnologiesDELLUSTechnology$11.2B+147.4%
76Alibaba GroupBABAHKTechnology$11.0B−51.0%
77BrookfieldBNCAReal estate$11.0B+44.8%
78Canadian Natural ResourcesCNQCAEnergy$10.8B+10.6%
79CVS HealthCVSUSHealthcare$10.6B+16.8%
80Travelers CompaniesTRVUSFinancials$10.6B+16.9%
81RTXRTXUSIndustrials$10.6B+47.6%
82McDonald'sMCDUSConsumer discretionary$10.6B+11.7%
83Occidental PetroleumOXYUSEnergy$10.5B−7.9%
84LindeLINGBMaterials$10.4B+9.8%
85SAPSAPDETechnology$10.3B+83.6%
86NewmontNEMUSMaterials$10.3B+62.4%
87GSKGSKGBHealthcare$10.2B+21.8%
88NetflixNFLXUSCommunication services$10.1B+37.9%
89Energy TransferETUSUtilities$10.1B−11.8%
90AllstateALLUSFinancials$10.1B+13.2%
91Uber TechnologiesUBERUSTechnology$10.1B+41.5%
92Eog ResourcesEOGUSEnergy$10.0B−17.3%
93AdobeADBEUSTechnology$10.0B+24.5%
94Gilead SciencesGILDUSHealthcare$10.0B−7.5%
95AmgenAMGNUSHealthcare$10.0B−13.3%
96Canadian Imperial Bank of CommerceCMCAFinancials$9.9B+22.3%
97Lowe's CompaniesLOWUSConsumer discretionary$9.9B+2.5%
98SouthernSOUSUtilities$9.8B+0.1%
99IntelINTCUSTechnology$9.7B+17.0%
100Cigna GroupCIUSHealthcare$9.6B−7.4%

All figures from SEC filings · FY2025 · 100

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

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

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@misc{companiesranked-en-companies-with-the-highest-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Companies with the highest operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/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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