CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 11

Ranks 1001–1100 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1001Peabody EnergyBTUUSEnergy$334M−45.0%
1002SPX TechnologiesSPXCUSIndustrials$333M+16.6%
1003Peloton InteractivePTONUSConsumer discretionary$333M+$399M
1004Central Garden & PetCENTUSIndustrials$333M−15.8%
1005Bowhead SpecialtyBOWUSFinancials$332M+12.7%
1006IngevityNGVTUSMaterials$331M+157.5%
1007Mcgraw HillMHUSCommunication services$331M−48.8%
1008Lci IndustriesLCIIUSConsumer discretionary$331M−10.6%
1009Driven BrandsDRVNUSConsumer discretionary$331M+35.5%
1010Casella Waste SystemsCWSTUSUtilities$330M+17.2%
1011Patrick IndustriesPATKUSConsumer discretionary$329M+0.8%
1012Collegium PharmaceuticalCOLLUSHealthcare$329M+60.7%
1013Onto InnovationONTOUSTechnology$328M+33.6%
1014EverforthEFORUSIndustrials$328M−18.0%
1015Six Flags EntertainmentFUNUSCommunication services$327M−12.3%
1016Genworth FinancialGNWUSFinancials$327M+271.6%
1017ElasticESTCUSTechnology$327M+22.8%
1018Myr GroupMYRGUSIndustrials$327M+274.9%
1019DoximityDOCSUSTechnology$326M+19.5%
1020Remitly GlobalRELYUSTechnology$325M+191.3%
1021Vistance NetworksVISNUSTechnology$323M+18.2%
1022Aci WorldwideACIWUSTechnology$323M−10.0%
1023Republic AirwaysRJETUSIndustrials$322M+42.4%
1024MacerichMACUSReal estate$322M+13.5%
1025Robert HalfRHIUSIndustrials$320M−22.0%
1026Astera LabsALABUSTechnology$319M+133.6%
1027Oceaneering InternationalOIIUSEnergy$319M+56.9%
1028StandardaeroSAROUSIndustrials$317M+314.9%
1029CCC Intelligent SolutionsCCCUSTechnology$315M+11.1%
1030Petco Health & WellnessWOOFUSConsumer discretionary$314M+76.8%
1031PhiniaPHINUSConsumer discretionary$312M+1.3%
1032Black Stone MineralsBSMUSEnergy$310M−20.3%
1033Custom Truck One SourceCTOSUSIndustrials$310M+154.2%
1034Copt Defense PropertiesCDPUSReal estate$310M−6.4%
1035Waystar HoldingWAYUSTechnology$310M+82.4%
1036Digitalocean HoldingsDOCNUSTechnology$310M+9.5%
1037QualysQLYSUSTechnology$309M+26.8%
1038Regional ManagementRMUSFinancials$309M+14.9%
1039Outfront MediaOUTUSReal estate$308M+2.8%
1040Core Natural ResourcesCNRUSEnergy$306M−35.8%
1041Amc Global MediaAMCXUSCommunication services$306M−18.6%
1042Upbound GroupUPBDUSIndustrials$306M+191.8%
1043TeradataTDCUSTechnology$305M+0.7%
1044Boot BarnBOOTUSConsumer discretionary$305M+106.7%
1045Fulton FinancialFULTUSFinancials$304M−26.9%
1046Champion HomesSKYUSIndustrials$304M+26.2%
1047Insight EnterprisesNSITUSConsumer discretionary$304M−52.0%
1048Trinet GroupTNETUSTechnology$303M+8.6%
1049California Water ServiceCWTUSUtilities$303M+4.0%
1050Community Financial SystemCBUUSFinancials$302M+24.6%
1051AvientAVNTUSMaterials$302M+17.4%
1052Cheesecake FactoryCAKEUSConsumer discretionary$301M+12.3%
1053Phoenix Energy OnePHXE-PUSEnergy$301M+197.6%
1054Guidewire SoftwareGWREUSTechnology$301M+53.7%
1055Diebold NixdorfDBDUSTechnology$301M+101.5%
1056Siteone Landscape SupplySITEUSIndustrials$301M+6.0%
1057Procore TechnologiesPCORUSTechnology$300M+53.1%
1058Hims & Hers HealthHIMSUSHealthcare$300M+19.5%
1059Hilton Grand VacationsHGVUSConsumer discretionary$300M−2.9%
1060Broadstone Net LeaseBNLUSReal estate$299M+8.4%
1061G Iii ApparelGIIIUSConsumer discretionary$299M−5.5%
1062RadnetRDNTUSHealthcare$299M+28.2%
1063Niq Global IntelligenceNIQUSTechnology$299M+304.2%
1064Merit Medical SystemsMMSIUSHealthcare$297M+34.7%
1065Federated HermesFHIUSFinancials$297M−14.2%
1066ValvolineVVVUSEnergy$297M+12.1%
1067UnifirstUNFUSConsumer discretionary$297M+0.5%
1068Ollie's Bargain OutletOLLIUSConsumer discretionary$297M+30.4%
1069Granite Ridge ResourcesGRNTUSEnergy$296M+7.5%
1070Dutch BrosBROSUSConsumer discretionary$296M+19.9%
1071Titan AmericaTTAMUSMaterials$295M+19.1%
1072CargurusCARGUSTechnology$295M+15.6%
1073Green Thumb IndustriesGTBIFUSConsumer staples$295M+51.1%
1074Netscout SystemsNTCTUSTechnology$295M+35.3%
1075American Healthcare ReitAHRUSReal estate$294M+67.2%
1076Flowco HoldingsFLOCUSEnergy$294M+64.1%
1077Teladoc HealthTDOCUSHealthcare$294M+0.2%
1078HaemoneticsHAEUSHealthcare$293M+61.4%
1079World KinectWKCUSIndustrials$293M+12.7%
1080Franklin BSP Realty TrustFBRTUSReal estate$292M+410.1%
1081TTM TechnologiesTTMIUSTechnology$292M+23.2%
1082Brightview HoldingsBVUSConsumer staples$292M+41.9%
1083Construction PartnersROADUSIndustrials$291M+39.3%
1084StagwellSTGWUSCommunication services$291M+103.7%
1085Dave & Buster's EntertainmentPLAYUSConsumer discretionary$291M−6.9%
1086DaveDAVEUSFinancials$290M+131.8%
1087Element SolutionsESIUSMaterials$290M−19.9%
1088Consumer Portfolio ServicesCPSSUSFinancials$289M+23.6%
1089HuntsmanHUNUSMaterials$289M+9.9%
1090Gray MediaGTNUSCommunication services$289M−61.5%
1091Bio-TechneTECHUSHealthcare$288M−3.8%
1092Sotera HealthSHCUSHealthcare$287M+28.1%
1093Ies HoldingsIESCUSIndustrials$286M+22.1%
1094Mister Car WashMCWUSConsumer discretionary$286M+14.9%
1095Global PartnersGLPUSIndustrials$285M+801.3%
1096Willis Lease FinanceWLFCUSIndustrials$283M−0.4%
1097RubrikRBRKUSTechnology$283M+486.6%
1098Columbia SportswearCOLMUSConsumer discretionary$283M−42.4%
1099Independence Realty TrustIRTUSReal estate$282M+8.6%
1100Westlake Chemical PartnersWLKPUSMaterials$280M−42.2%

All figures from SEC filings · FY2025 · 100

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