CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 3

Ranks 201–300 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
201Vertex PharmaceuticalsVRTXUSHealthcare$3.6B+$4.1B
202CumminsCMIUSIndustrials$3.6B+143.5%
203Permian ResourcesPRUSEnergy$3.6B+5.7%
204Berkley W RWRBUSFinancials$3.6B−2.6%
205Tenet HealthcareTHCUSHealthcare$3.5B+72.9%
206Sherwin WilliamsSHWUSConsumer discretionary$3.5B+9.5%
207Becton DickinsonBDXUSHealthcare$3.4B−10.8%
208Horton D RDHIUSIndustrials$3.4B+56.2%
209CortevaCTVAUSConsumer staples$3.4B+58.8%
210Wec EnergyWECUSUtilities$3.4B+5.2%
211AmerenAEEUSUtilities$3.4B+21.4%
212FoxFOXAUSCommunication services$3.3B+80.7%
213American InternationalAIGUSFinancials$3.3B+1.3%
214Public Service EnterprisePEGUSUtilities$3.3B+54.6%
215Avis BudgetCARUSConsumer discretionary$3.3B−6.3%
216LoewsLUSFinancials$3.3B+8.4%
217Ares ManagementARESUSFinancials$3.3B+17.0%
218Air Products & ChemicalsAPDUSMaterials$3.3B−10.7%
219NucorNUEUSMaterials$3.2B−18.7%
220Marriott InternationalMARUSConsumer discretionary$3.2B+16.8%
221Public StoragePSAUSReal estate$3.2B+1.9%
222Illinois Tool WorksITWUSIndustrials$3.1B−4.7%
223AutoZoneAZOUSConsumer discretionary$3.1B+3.8%
224Cincinnati FinancialCINFUSFinancials$3.1B+17.5%
225American AirlinesAALUSIndustrials$3.1B−22.2%
226Emerson ElectricEMRUSTechnology$3.1B−7.0%
227CoreWeaveCRWVUSTechnology$3.1B+11.2%
228Crown CastleCCIUSReal estate$3.1B+3.9%
229Intuitive SurgicalISRGUSHealthcare$3.0B+25.5%
230Ross StoresROSTUSConsumer discretionary$3.0B+28.4%
231Las Vegas SandsLVSUSConsumer discretionary$3.0B−5.6%
232M&T BankMTBUSFinancials$3.0B−16.8%
233EcolabECLUSConsumer staples$3.0B+4.9%
234WorkdayWDAYUSTechnology$2.9B+19.4%
235Omnicom GroupOMCUSCommunication services$2.9B+69.5%
236Plains All American PipelinePAAUSEnergy$2.9B+17.9%
237HalliburtonHALUSEnergy$2.9B−24.3%
238First Citizens BancsharesFCNCAUSFinancials$2.9B−2.2%
239Hewlett Packard EnterpriseHPEUSTechnology$2.9B−32.8%
240ZoetisZTSUSHealthcare$2.9B−1.7%
241MoodysMCOUSIndustrials$2.9B+2.2%
242Cognizant Technology SolutionsCTSHUSTechnology$2.9B+35.7%
243WelltowerWELLUSReal estate$2.9B+27.7%
244NikeNKEUSConsumer discretionary$2.9B−22.4%
245Motorola SolutionsMSIUSTechnology$2.8B+18.7%
246American NationalANG-PDUSFinancials$2.8B+10.3%
247Kimberly ClarkKMBUSMaterials$2.8B−14.1%
248Cheniere Energy PartnersCQPUSUtilities$2.8B−6.7%
249O Reilly AutomotiveORLYUSConsumer discretionary$2.8B−9.4%
250Markel GroupMKLUSFinancials$2.8B+6.4%
251CF IndustriesCFUSMaterials$2.8B+21.2%
252CorningGLWUSMaterials$2.7B+39.0%
253Constellation BrandsSTZUSConsumer staples$2.7B−15.3%
254Global PaymentsGPNUSTechnology$2.7B−13.1%
255IQVIA HoldingsIQVUSHealthcare$2.7B−2.3%
256SyscoSYYUSIndustrials$2.6B+5.1%
257PPLPPLUSUtilities$2.6B+12.4%
258Fidelity National Information ServicesFISUSTechnology$2.6B+19.9%
259Ryder SystemRUSConsumer discretionary$2.6B+14.5%
260FortinetFTNTUSTechnology$2.6B+14.7%
261BlockXYZUSTechnology$2.6B+51.1%
262Viking HoldingsVIKUSIndustrials$2.6B+23.0%
263PaychexPAYXUSIndustrials$2.6B+34.5%
264AflacAFLUSHealthcare$2.6B−5.6%
265Electronic ArtsEAUSTechnology$2.6B+22.8%
266Roper TechnologiesROPUSTechnology$2.5B+6.1%
267MGM Resorts InternationalMGMUSConsumer discretionary$2.5B+7.1%
268Carrier GlobalCARRUSIndustrials$2.5B+346.4%
269Vici PropertiesVICIUSReal estate$2.5B+5.4%
270Cna FinancialCNAUSFinancials$2.5B−3.2%
271Royalty PharmaRPRXUSHealthcare$2.5B−10.1%
272CenterPoint EnergyCNPUSUtilities$2.5B+16.2%
273Huntington BancsharesHBANUSFinancials$2.5B+35.2%
274AutodeskADSKUSTechnology$2.5B+52.6%
275Raymond James FinancialRJFUSFinancials$2.4B+12.9%
276DoorDashDASHUSTechnology$2.4B+14.0%
277Coinbase GlobalCOINUSFinancials$2.4B−21.8%
278Matador ResourcesMTDRUSEnergy$2.4B+7.9%
279Digital Realty TrustDLRUSReal estate$2.4B+6.7%
280Cardinal HealthCAHUSHealthcare$2.4B−36.3%
281Albertsons CompaniesACIUSConsumer staples$2.4B−11.7%
282NiSourceNIUSUtilities$2.4B+32.6%
283ViatrisVTRSUSHealthcare$2.3B+0.6%
2843MMMMUSHealthcare$2.3B+26.8%
285Blackstone Real Estate Income TrustBSTTUSReal estate$2.3B+9.5%
286HersheyHSYUSConsumer staples$2.3B−10.0%
287CintasCTASUSConsumer discretionary$2.3B+5.1%
288AlconALCUSHealthcare$2.3B+9.3%
289Lyondellbasell IndustriesLYBUSMaterials$2.3B−40.8%
290NasdaqNDAQUSFinancials$2.3B+16.3%
291CMS EnergyCMSUSUtilities$2.2B−5.7%
292Quanta ServicesPWRUSIndustrials$2.2B+7.1%
293Western Midstream PartnersWESUSUtilities$2.2B+4.0%
294Citizens FinancialCFGUSFinancials$2.2B+10.5%
295KeycorpKEYUSFinancials$2.2B+232.5%
296BiogenBIIBUSHealthcare$2.2B−23.3%
297KenvueKVUEUSConsumer staples$2.2B+24.2%
298Dollar TreeDLTRUSConsumer discretionary$2.2B−0.1%
299General MillsGISUSConsumer staples$2.2B−25.8%
300Tyson FoodsTSNUSConsumer staples$2.2B−16.8%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

Companies with the highest operating cash flow →

By sector

By country