CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 15

Ranks 1401–1500 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1401InnovateVATEUSIndustrials$147M+1,511.0%
1402National VisionEYEUSHealthcare$146M+9.5%
1403Lifestance HealthLFSTUSHealthcare$146M+36.3%
1404GenescoGCOUSConsumer discretionary$146M+65.9%
1405JfrogFROGUSTechnology$146M+31.4%
1406Healthcare ServicesHCSGUSHealthcare$145M+370.6%
1407Alpha Metallurgical ResourcesAMRUSEnergy$145M−75.0%
1408HawkinsHWKNUSIndustrials$144M+29.9%
1409CVR EnergyCVIUSEnergy$144M−64.4%
1410Mirion TechnologiesMIRUSTechnology$143M+44.6%
1411Apollo Commercial Real Estate FinanceARIUSReal estate$143M−28.8%
1412Corcept TherapeuticsCORTUSHealthcare$142M−28.4%
1413Icf InternationalICFIUSIndustrials$142M−17.3%
1414GrindrGRNDUSTechnology$142M+49.0%
1415Piedmont Realty TrustPDMUSReal estate$141M−29.0%
1416EcovystECVTUSMaterials$140M−6.4%
1417WorkivaWKUSTechnology$140M+59.7%
1418Wolverine World WideWWWUSConsumer discretionary$140M−22.3%
1419Alignment HealthcareALHCUSHealthcare$140M+302.4%
1420VicorVICRUSTechnology$140M+174.5%
1421Janus InternationalJBIUSIndustrials$140M−9.4%
1422Northrim BancorpNRIMUSFinancials$139M+$148M
1423Green DotGDOTUSFinancials$139M+70.3%
1424InnospecIOSPUSMaterials$138M−25.0%
1425American Integrity InsuranceAIIUSFinancials$138M−7.2%
1426Curaleaf HoldingsCURLFUSHealthcare$138M−15.8%
1427Titan MachineryTITNUSConsumer discretionary$137M+95.5%
1428M/I HomesMHOUSIndustrials$137M−23.6%
1429TaskusTASKUSTechnology$137M−1.2%
1430SonosSONOUSTechnology$137M−27.9%
1431ArhausARHSUSConsumer discretionary$137M−7.0%
1432Janus LivingJANUSReal estate$137M+6.4%
1433Hornbeck Offshore ServicesHOSUSEnergy$137M−26.5%
1434Enphase EnergyENPHUSTechnology$137M−73.4%
1435Quaker ChemicalKWRUSEnergy$136M−33.3%
1436Ferrellgas Partners L PFGPRUSConsumer discretionary$136M−44.5%
1437VeracyteVCYTUSHealthcare$136M+81.5%
1438Consensus Cloud SolutionsCCSIUSTechnology$136M+11.8%
143910x GenomicsTXGUSTechnology$136M+1,941.6%
1440Cim GroupCMRFUSReal estate$136M−15.6%
1441LTC PropertiesLTCUSReal estate$136M+8.0%
1442Tecnoglass HoldingsTGLSUSMaterials$136M−20.4%
1443CalixCALXUSCommunication services$135M+97.3%
1444Planet Labs PBCPLUSTechnology$134M+$149M
1445BrukerBRKRUSTechnology$134M−46.6%
1446Kosmos EnergyKOSUSEnergy$134M−80.2%
1447AshlandASHUSIndustrials$134M−71.0%
1448Atn InternationalATNIUSCommunication services$134M+4.7%
1449Mativ HoldingsMATVUSMaterials$134M+41.1%
1450Summit MidstreamSMCUSUtilities$134M+116.3%
1451LindsayLNNUSIndustrials$133M+38.8%
1452Dorchester MineralsDMLPUSEnergy$132M−0.1%
1453Acadia HealthcareACHCUSHealthcare$132M+1.7%
1454ExponentEXPOUSIndustrials$132M−8.9%
1455NerdwalletNRDSUSTechnology$132M+83.3%
1456UnitilUTLUSUtilities$131M+4.3%
1457Tootsie Roll IndustriesTRUSConsumer staples$131M−6.0%
1458Adtran HoldingsADTNUSTechnology$130M+25.3%
1459Chefs' WarehouseCHEFUSIndustrials$129M−15.6%
1460UniversalUVVUSIndustrials$129M−60.5%
1461Winnebago IndustriesWGOUSConsumer discretionary$129M−10.4%
1462Sensient TechnologiesSXTUSMaterials$128M−18.7%
1463Getty RealtyGTYUSReal estate$127M−2.3%
1464OmnicellOMCLUSTechnology$127M−32.2%
1465Helios TechnologiesHLIOUSIndustrials$127M+4.3%
1466IdtIDTUSCommunication services$127M+62.5%
1467Ironwood PharmaceuticalsIRWDUSHealthcare$127M+22.7%
1468LandbridgeLBUSFinancials$126M+86.7%
1469Papa Johns InternationalPZZAUSConsumer discretionary$126M+18.2%
1470First Watch RestaurantFWRGUSConsumer discretionary$126M+8.9%
1471Aveanna HealthcareAVAHUSHealthcare$126M+285.6%
1472Wesco InternationalWCCUSIndustrials$125M−88.6%
1473Curbline PropertiesCURBUSReal estate$125M+129.6%
1474GogoGOGOUSCommunication services$124M+200.5%
1475Benchmark ElectronicsBHEUSTechnology$124M−34.5%
1476Sanfilippo John B & SonJBSSUSConsumer staples$124M+305.4%
1477IntappINTAUSTechnology$124M+83.7%
1478AdvansixASIXUSMaterials$123M−9.3%
1479Kelly ServicesKELYAUSIndustrials$123M+355.8%
1480Koppers HoldingsKOPUSIndustrials$123M+2.6%
1481Apogee EnterprisesAPOGUSMaterials$122M−2.2%
1482CartersCRIUSConsumer discretionary$122M−59.1%
1483MGP IngredientsMGPIUSIndustrials$122M+18.8%
1484Ttec HoldingsTTECUSIndustrials$121M+$180M
1485Hudson Pacific PropertiesHPPUSReal estate$121M−26.5%
1486Radian GroupRDNUSFinancials$120M+$783M
1487Oxford IndustriesOXMUSConsumer discretionary$120M−38.3%
1488AgntAGNTUSReal estate$119M−38.1%
1489Edgewell Personal CareEPCUSConsumer staples$118M+$349M
1490Axcelis TechnologiesACLSUSIndustrials$118M−16.0%
1491Txo PartnersTXOUSEnergy$118M+8.1%
1492Rex American ResourcesREXUSMaterials$118M+83.6%
1493Service Properties TrustSVCUSReal estate$118M−15.5%
1494Matrix ServiceMTRXUSIndustrials$117M+61.9%
1495TrimasTRSUSIndustrials$117M+84.1%
1496RepligenRGENUSHealthcare$117M−33.1%
1497Atlas Energy SolutionsAESIUSEnergy$117M−54.2%
1498ClaritevCTEVUSTechnology$117M+9.0%
1499Inspire Medical SystemsINSPUSHealthcare$117M−10.2%
1500GenthermTHRMUSConsumer discretionary$117M+6.5%

All figures from SEC filings · FY2025 · 100

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