CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 16

Ranks 1501–1600 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1501Brandywine Realty TrustBDNUSReal estate$117M−35.6%
1502FormfactorFORMUSTechnology$115M−1.8%
1503Madison Square Garden EntertainmentMSGEUSCommunication services$115M+3.6%
1504Clear Channel OutdoorCCOUSCommunication services$115M+44.0%
1505PagerdutyPDUSTechnology$115M−2.6%
1506Astrana HealthASTHUSIndustrials$115M+119.5%
1507USA TodayTDAYUSCommunication services$114M+14.0%
1508Smith & Wesson BrandsSWBIUSIndustrials$114M+$121M
1509Bloom EnergyBEUSIndustrials$114M+23.9%
1510Viavi SolutionsVIAVUSTechnology$114M+26.8%
1511Covenant LogisticsCVLGUSIndustrials$114M−7.5%
1512Dorman ProductsDORMUSConsumer discretionary$114M−50.8%
1513Fortrea HoldingsFTREUSHealthcare$114M−56.8%
1514ScansourceSCSCUSIndustrials$112M−69.8%
1515Loar HoldingsLOARUSIndustrials$112M+104.3%
1516Utz BrandsUTZUSConsumer staples$112M+5.6%
1517AutonationANUSConsumer discretionary$112M−64.4%
1518Lindblad ExpeditionsLINDUSIndustrials$112M+20.8%
1519Power IntegrationsPOWIUSTechnology$112M+37.4%
1520Addus HomecareADUSUSHealthcare$112M−4.2%
1521EvercommerceEVCMUSTechnology$111M−1.5%
1522Kaiser AluminumKALUUSMaterials$111M−33.3%
1523Enerpac ToolEPACUSIndustrials$111M+36.8%
1524Green PlainsGPREUSMaterials$111M+$141M
1525Warby ParkerWRBYUSHealthcare$111M+12.2%
1526Bjs RestaurantsBJRIUSConsumer discretionary$111M+8.9%
1527ServicetitanTTANUSTechnology$110M+197.2%
1528Designer BrandsDBIUSConsumer discretionary$110M+33.6%
1529Acadia PharmaceuticalsACADUSHealthcare$110M−30.4%
1530NetstreitNTSTUSReal estate$110M+21.5%
1531Suncoke EnergySXCUSMaterials$109M−35.4%
1532Penguin SolutionsPENGUSTechnology$109M+41.3%
1533CalumetCLMTUSEnergy$109M+$155M
1534CourseraCOURUSTechnology$109M+13.9%
1535HarmonicHLITUSTechnology$108M+74.4%
1536Digi InternationalDGIIUSTechnology$108M+29.9%
1537Keros TherapeuticsKROSUSHealthcare$108M+$268M
1538OnterrisONTUSIndustrials$107M+383.4%
1539Biglari HoldingsBH-AUSConsumer discretionary$107M+115.4%
1540Gorman RuppGRCUSIndustrials$106M+52.1%
1541QuidelorthoQDELUSHealthcare$105M+26.7%
1542Hillman SolutionsHLMNUSIndustrials$105M−42.6%
1543Oil States InternationalOISUSEnergy$105M+129.1%
1544AngiANGIUSCommunication services$105M−32.6%
1545Lucky Strike EntertainmentLUCKUSCommunication services$104M−41.4%
1546MaterionMTRNUSIndustrials$103M+17.6%
1547CaleresCALUSConsumer discretionary$103M−1.3%
1548MagneraMAGNUSMaterials$103M−46.4%
1549CTSCTSUSTechnology$102M+3.9%
1550CrawfordCRD-AUSFinancials$102M+97.3%
1551Array TechnologiesARRYUSTechnology$102M−33.9%
1552Univest FinancialUVSPUSFinancials$102M+35.2%
1553B&G FoodsBGSUSConsumer staples$101M−22.5%
1554RogersROGUSMaterials$101M−20.4%
1555Shenandoah TelecommunicationsSHENUSCommunication services$101M+61.4%
1556Tetra TechnologiesTTIUSEnergy$100M+174.8%
1557Exzeo GroupXZOUSTechnology$100M+103.6%
1558Guardian Pharmacy ServicesGRDNUSHealthcare$100M+73.0%
1559FlywireFLYWUSTechnology$100M+1.5%
1560Sandridge EnergySDUSEnergy$100M+35.4%
1561Priority TechnologyPRTHUSTechnology$100M+16.8%
1562Saul CentersBFSUSReal estate$99.8M−17.7%
1563Pattern GroupPTRNUSConsumer discretionary$99.4M+41.3%
1564Miller IndustriesMLRUSConsumer discretionary$98.7M+485.2%
1565AarAIRUSIndustrials$98.7M+173.4%
1566CenterspaceCSRUSReal estate$98.5M+0.2%
1567Osi SystemsOSISUSTechnology$97.6M+$185M
1568Universal Technical InstituteUTIUSConsumer discretionary$97.3M+13.3%
1569Primeenergy ResourcesPNRGUSEnergy$96.7M−16.5%
1570TeleflexTFXUSHealthcare$96.7M−68.0%
1571CertaraCERTUSTechnology$96.3M+19.7%
1572Quad/GraphicsQUADUSCommunication services$95.9M−15.1%
1573Silicon LaboratoriesSLABUSTechnology$95.7M+$110M
1574LSB IndustriesLXUUSMaterials$95.5M+10.3%
1575T1 EnergyTEUSTechnology$95.5M+$198M
1576EverquoteEVERUSTechnology$95.4M+43.3%
1577IbottaIBTAUSCommunication services$95.3M−17.8%
1578Tic SolutionsTICUSTechnology$95.0M—
1579FastlyFSLYUSTechnology$94.4M+475.7%
1580DXP EnterprisesDXPEUSIndustrials$94.3M−7.8%
1581Marten TransportMRTNUSIndustrials$93.5M−30.7%
1582Village Super MarketVLGEAUSConsumer staples$93.2M+15.3%
1583N-AbleNABLUSTechnology$93.2M+17.3%
1584IheartmediaIHRTUSCommunication services$92.6M+29.6%
1585Ufp TechnologiesUFPTUSHealthcare$91.9M+38.0%
1586Goosehead InsuranceGSHDUSFinancials$91.8M+28.3%
1587Onewater MarineONEWUSConsumer discretionary$91.8M+163.4%
1588Madison Square Garden SportsMSGSUSCommunication services$91.6M−0.6%
1589Crossamerica PartnersCAPLUSIndustrials$91.5M+4.2%
1590Repay HoldingsRPAYUSTechnology$91.1M−39.3%
1591AsanaASANUSTechnology$90.4M+505.4%
1592NcinoNCNOUSTechnology$90.1M+63.2%
1593Strawberry Fields ReitSTRWUSReal estate$90.0M+51.8%
1594Wilson BankWBHCUSFinancials$90.0M+45.1%
1595Applied DigitalAPLDUSTechnology$89.7M+$205M
1596BandwidthBANDUSTechnology$89.5M+6.7%
1597TrupanionTRUPUSHealthcare$89.5M+85.3%
1598Heartland ExpressHTLDUSIndustrials$89.3M−38.1%
1599Dine Brands GlobalDINUSConsumer discretionary$89.0M−17.7%
1600Life360LIFUSTechnology$88.6M+171.8%

All figures from SEC filings · FY2025 · 100

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