CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 13

Ranks 1201–1300 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1201Global Business TravelGBTGUSIndustrials$233M−14.3%
1202GitlabGTLBUSTechnology$233M+$297M
1203Propetro HoldingPUMPUSEnergy$232M−8.2%
1204Medical Properties TrustMPTUSReal estate$231M−6.0%
1205HexcelHXLUSMaterials$231M−20.5%
1206American States WaterAWRUSUtilities$230M+15.6%
1207Warrior Met CoalHCCUSEnergy$229M−37.6%
1208ArcbestARCBUSIndustrials$229M−19.9%
1209EvertecEVTCUSTechnology$227M−12.7%
1210Five9FIVNUSTechnology$226M+58.0%
1211Worthington EnterprisesWORUSMaterials$226M+7.8%
1212Perdoceo EducationPRDOUSConsumer discretionary$225M+39.4%
1213Landstar SystemLSTRUSIndustrials$225M−21.5%
1214Xerox HoldingsXRXUSTechnology$224M−56.2%
1215Global Net LeaseGNLUSReal estate$223M−25.6%
1216Shake ShackSHAKUSConsumer discretionary$222M+29.9%
1217Grocery OutletGOUSConsumer staples$222M+98.4%
1218Mueller Water ProductsMWAUSIndustrials$219M−8.2%
1219HagertyHGTYUSFinancials$219M+23.7%
1220Cracker Barrel Old Country StoreCBRLUSConsumer discretionary$219M+29.5%
1221Bank of HawaiiBOHUSFinancials$218M+27.7%
1222Brookdale Senior LivingBKDUSHealthcare$218M+31.2%
1223KlaviyoKVYOUSTechnology$218M+31.4%
1224EnovisENOVUSHealthcare$217M+91.4%
1225LennarLENUSIndustrials$217M−91.0%
1226CompassCOMPUSReal estate$217M+78.4%
1227BalchemBCPCUSMaterials$217M+19.0%
1228OrionOECUSMaterials$216M+72.2%
1229DiodesDIODUSTechnology$216M+80.4%
1230NateraNTRAUSHealthcare$215M+58.7%
1231InterparfumsIPARUSConsumer staples$215M+14.5%
1232Select Water SolutionsWTTRUSEnergy$215M−8.6%
1233Green Brick PartnersGRBKUSIndustrials$213M+723.0%
1234Vaalco EnergyEGYUSEnergy$213M+87.0%
1235Riley Exploration PermianREPXUSEnergy$213M−13.7%
1236E.L.F. BeautyELFUSConsumer staples$213M+58.8%
1237Alliance LaundryALHUSIndustrials$212M+45.5%
1238Axon EnterpriseAXONUSIndustrials$211M−48.2%
1239Doubleverify HoldingsDVUSTechnology$211M+32.3%
1240Universal DisplayOLEDUSTechnology$211M−16.9%
1241ProgynyPGNYUSHealthcare$210M+17.4%
1242Dorian LPGLPGUSIndustrials$210M+21.5%
1243SezzleSEZLUSTechnology$210M+60.7%
1244Solaris Energy InfrastructureSEIUSEnergy$209M+252.2%
1245Catalyst PharmaceuticalsCPRXUSHealthcare$209M−13.0%
1246Taboola.comTBLAUSTechnology$208M+13.0%
1247KennametalKMTUSIndustrials$208M−24.8%
1248Weis MarketsWMKUSConsumer staples$207M+10.5%
1249RootROOTUSFinancials$207M+5.5%
1250Hanmi FinancialHAFCUSFinancials$206M+292.0%
1251Stewart Information ServicesSTCUSFinancials$206M+51.7%
1252La-Z-BoyLZBUSIndustrials$204M+9.0%
1253Spectrum BrandsSPBUSTechnology$204M+25.2%
1254Atmus Filtration TechnologiesATMUUSConsumer discretionary$203M+92.3%
1255Q2 HoldingsQTWOUSTechnology$201M+48.4%
1256RPCRESUSEnergy$201M−42.4%
1257Worthington SteelWSUSMaterials$201M−12.6%
1258EnproNPOUSMaterials$201M+23.5%
1259Krystal BiotechKRYSUSHealthcare$201M+62.7%
1260Array Digital InfrastructureADUSCommunication services$201M−77.2%
1261CricutCRCTUSIndustrials$200M−24.4%
1262MillerknollMLKNUSIndustrials$200M−4.5%
1263Zeta GlobalZETAUSTechnology$199M+48.6%
1264Bristow GroupVTOLUSIndustrials$198M+11.8%
1265Park NationalPRKUSFinancials$198M+10.9%
1266Strategic EducationSTRAUSConsumer discretionary$198M+17.0%
1267Innovative Industrial PropertiesIIPRUSReal estate$198M−23.3%
1268Compass Minerals InternationalCMPUSMaterials$198M+1,272.9%
1269InnovivaINVAUSHealthcare$197M+4.4%
1270Integer HoldingsITGRUSHealthcare$196M−4.4%
1271Resolute Holdings ManagementRHLDUSFinancials$196M+28.9%
1272MasterbrandMBCUSIndustrials$196M−33.0%
1273First AdvantageFAUSTechnology$195M+592.0%
1274CorecivicCXWUSReal estate$195M−27.7%
1275Safety InsuranceSAFTUSFinancials$194M+51.1%
1276Acushnet HoldingsGOLFUSConsumer discretionary$194M−20.7%
1277Minerals TechnologiesMTXUSMaterials$194M−18.1%
1278Huron ConsultingHURNUSIndustrials$193M−3.9%
1279Transmedics GroupTMDXUSHealthcare$193M+295.1%
1280ArkoARKOUSConsumer staples$193M−13.2%
1281First BuseyBUSEUSFinancials$193M+8.0%
1282Stubhub HoldingsSTUBUSCommunication services$193M−26.4%
1283CbizCBZUSTechnology$192M+55.6%
1284Four Corners Property TrustFCPTUSReal estate$192M+33.4%
1285EmbectaEMBCUSHealthcare$192M+437.0%
1286Innovex InternationalINVXUSEnergy$191M+104.3%
1287ST JoeJOEUSReal estate$191M+76.6%
1288Gigacloud TechnologyGCTUSConsumer discretionary$191M+20.6%
1289Profrac HoldingACDCUSEnergy$190M−48.4%
1290SinclairSBGIUSCommunication services$189M+92.9%
1291Oppenheimer HoldingsOPYUSFinancials$189M+$297M
1292LXP Industrial TrustLXPUSReal estate$189M−10.6%
1293Hovnanian EnterprisesHOVUSIndustrials$188M+696.4%
1294Suburban Propane PartnersSPHUSConsumer discretionary$186M+16.0%
1295Ani PharmaceuticalsANIPUSHealthcare$185M+189.3%
1296Freedom HoldingFRHCUSFinancials$185M−89.0%
1297National HealthcareNHCUSHealthcare$185M+72.5%
1298Century AluminumCENXUSMaterials$185M+$210M
1299Cava GroupCAVAUSConsumer discretionary$185M+14.8%
1300Andersen GroupANDGUSTechnology$185M+21.2%

All figures from SEC filings · FY2025 · 100

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