CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 14

Ranks 1301–1400 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1301Vishay IntertechnologyVSHUSTechnology$184M+6.1%
1302Kimball ElectronicsKEUSTechnology$184M+151.2%
1303Badger MeterBMIUSTechnology$184M+18.5%
1304GCM GrosvenorGCMGUSFinancials$184M+23.4%
1305Universal LogisticsULHUSIndustrials$183M+62.9%
1306Urban Edge PropertiesUEUSReal estate$183M+19.3%
1307Heritage InsuranceHRTGUSFinancials$182M+109.2%
1308V2XVVXUSIndustrials$182M−28.4%
1309Werner EnterprisesWERNUSIndustrials$182M−44.9%
1310Sunstone Hotel InvestorsSHOUSConsumer discretionary$182M+6.7%
1311National BeverageFIZZUSConsumer staples$181M−12.3%
1312BradyBRCUSConsumer discretionary$181M−29.0%
1313SemtechSMTCUSTechnology$181M+212.4%
1314Icu MedicalICUIUSHealthcare$180M−11.9%
1315Arrowhead PharmaceuticalsARWRUSHealthcare$180M+$642M
1316SPS CommerceSPSCUSTechnology$179M+13.6%
1317Simply Good FoodsSMPLUSConsumer staples$178M−17.3%
1318Uranium RoyaltyUROYUSFinancials$178M+$194M
1319LegalZoom.comLZUSTechnology$178M+31.4%
1320Alamo GroupALGUSIndustrials$178M−15.4%
1321AndersonsANDEUSIndustrials$177M−46.6%
1322Xenia Hotels & ResortsXHRUSConsumer discretionary$177M+7.8%
1323Blue BirdBLBDUSConsumer discretionary$176M+58.6%
1324Clearwater AnalyticsCWANUSTechnology$176M+136.7%
1325Lattice SemiconductorLSCCUSTechnology$175M+24.3%
1326CormedixCRMDUSHealthcare$175M+$226M
1327Newmark GroupNMRKUSReal estate$172M+$182M
1328Artisan Partners Asset ManagementAPAMUSFinancials$172M−53.9%
1329Hinge HealthHNGEUSTechnology$171M+249.9%
1330KadantKAIUSIndustrials$171M+10.3%
1331Helen of TroyHELEUSConsumer discretionary$171M+51.2%
1332ConmedCNMDUSHealthcare$171M+2.2%
1333Emergent BiosolutionsEBSUSHealthcare$171M+190.6%
1334Vitesse EnergyVTSUSEnergy$170M+9.9%
1335BlacklineBLUSTechnology$170M−11.1%
1336Republic BancorpRBCAAUSFinancials$168M+12.9%
1337Powell IndustriesPOWLUSIndustrials$168M+54.6%
1338InterfaceTILEUSConsumer discretionary$168M+13.1%
1339Goodrx HoldingsGDRXUSTechnology$168M−8.7%
1340Miami InternationalMIAXUSFinancials$168M+50.6%
1341Liveramp HoldingsRAMPUSTechnology$168M+9.0%
1342Ha Sustainable Infrastructure CapitalHASIUSFinancials$167M+2,759.1%
1343Savers Value VillageSVVUSConsumer discretionary$167M+24.6%
1344American Assets TrustAATUSReal estate$167M−19.3%
1345Gibraltar IndustriesROCKUSMaterials$167M−4.2%
1346FedEx FreightFDXFUSIndustrials$167M−89.1%
1347Acadia Realty TrustAKRUSReal estate$167M+18.9%
1348ShutterstockSSTKUSTechnology$167M+410.6%
1349Cinemark HoldingsCNKUSCommunication services$166M+$496M
1350VertexVERXUSTechnology$166M+0.4%
1351J&J Snack FoodsJJSFUSConsumer staples$165M−4.6%
1352Rush Street InteractiveRSIUSCommunication services$165M+55.0%
1353United States Lime & MineralsUSLMUSMaterials$165M+30.9%
1354Donnelley Financial SolutionsDFINUSIndustrials$165M−3.6%
1355Quanex Building ProductsNXUSMaterials$165M+85.7%
1356Monarch Casino & ResortMCRIUSConsumer discretionary$165M+17.1%
1357Privia HealthPRVAUSHealthcare$163M+49.5%
1358Allegro MicrosystemsALGMUSTechnology$163M+163.4%
1359MarqetaMQUSTechnology$163M+179.6%
1360Jack in the BoxJACKUSConsumer discretionary$162M+135.9%
1361Steven MaddenSHOOUSConsumer discretionary$162M−18.1%
1362Paymentus HoldingsPAYUSTechnology$162M+154.8%
1363FreshpetFRPTUSConsumer staples$161M+4.1%
1364Waterbridge InfrastructureWBIUSEnergy$160M+116.2%
1365German American BancorpGABCUSFinancials$159M+66.4%
1366SprinklrCXMUSTechnology$159M+105.2%
1367AdeiaADEAUSCommunication services$158M−25.6%
1368Everus ConstructionECGUSIndustrials$157M−4.0%
1369Amphastar PharmaceuticalsAMPHUSHealthcare$156M−26.8%
1370CSG Systems InternationalCSGSUSTechnology$156M+14.9%
1371CorvelCRVLUSFinancials$156M+22.2%
1372Inventrust PropertiesIVTUSReal estate$155M+13.5%
1373DnowDNOWUSEnergy$155M−48.0%
1374Ingles MarketsIMKTAUSConsumer staples$154M−41.3%
1375Prairie OperatingPROPUSEnergy$154M+$163M
1376Rapid7RPDUSTechnology$154M−10.4%
1377Alarm.com HoldingsALRMUSTechnology$153M−25.7%
1378Encore CapitalECPGUSFinancials$153M−1.9%
1379Century CommunitiesCCSUSIndustrials$153M+21.8%
1380WingstopWINGUSConsumer discretionary$153M−2.9%
1381Albany InternationalAINUSConsumer discretionary$152M−30.2%
1382Gold.comGOLDUSIndustrials$152M+150.0%
1383WealthfrontWLTHUSFinancials$152M+23.6%
1384Fti ConsultingFCNUSIndustrials$152M−61.5%
1385Extreme NetworksEXTRUSTechnology$152M+174.0%
1386Pacira BiosciencesPCRXUSHealthcare$152M−19.7%
1387Cars.comCARSUSTechnology$152M−0.6%
1388Rackspace TechnologyRXTUSTechnology$151M+279.4%
1389Accel EntertainmentACELUSCommunication services$151M+24.5%
1390Ring EnergyREIUSEnergy$151M−22.4%
1391CSW IndustrialsCSWUSMaterials$150M−11.1%
1392CVR PartnersUANUSMaterials$150M−0.6%
1393SynapticsSYNAUSTechnology$149M+5.2%
1394Summit Hotel PropertiesINNUSReal estate$149M−10.4%
1395EzcorpEZPWUSConsumer discretionary$149M+31.1%
1396WisdomtreeWTUSFinancials$148M+30.4%
1397StepanSCLUSConsumer staples$148M−8.7%
1398Varonis SystemsVRNSUSTechnology$147M+28.0%
1399Ategrity Specialty InsuranceASICUSFinancials$147M+17.2%
1400Energizer HoldingsENRUSTechnology$147M−65.8%

All figures from SEC filings · FY2025 · 100

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