CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 4

Ranks 301–400 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
301Palantir TechnologiesPLTRUSTechnology$2.1B+85.0%
302Hilton WorldwideHLTUSConsumer discretionary$2.1B+5.8%
303Chipotle Mexican GrillCMGUSConsumer discretionary$2.1B+0.4%
304Vertiv HoldingsVRTUSTechnology$2.1B+60.2%
305Brookfield Asset ManagementBAMUSFinancials$2.1B+30.3%
306Monster BeverageMNSTUSConsumer staples$2.1B+8.8%
307Bread FinancialBFHUSFinancials$2.1B+12.5%
308Norwegian Cruise LineNCLHUSIndustrials$2.1B+1.9%
309NetAppNTAPUSTechnology$2.1B+37.3%
310Essential UtilitiesWTRGUSUtilities$2.1B+0.7%
311American Water WorksAWKUSUtilities$2.1B+0.7%
312First SolarFSLRUSTechnology$2.1B+68.9%
313Atmos EnergyATOUSUtilities$2.0B+18.2%
314EvergyEVRGUSUtilities$2.0B+3.1%
315Chord EnergyCHRDUSEnergy$2.0B−2.7%
316TransDigm GroupTDGUSIndustrials$2.0B−0.3%
317Versant MediaVSNTUSCommunication services$2.0B−8.5%
318Corebridge FinancialCRBGUSFinancials$2.0B−6.0%
319W.W. GraingerGWWUSIndustrials$2.0B−4.5%
320SM EnergySMUSEnergy$2.0B+12.8%
321Yum BrandsYUMUSConsumer discretionary$2.0B+19.0%
322Keurig Dr PepperKDPUSConsumer staples$2.0B−10.3%
323Zoom CommunicationsZMUSTechnology$2.0B+2.2%
324GE Healthcare TechnologiesGEHCUSHealthcare$2.0B+1.6%
325TapestryTPRUSConsumer discretionary$2.0B+62.6%
326Best BuyBBYUSConsumer discretionary$2.0B−6.5%
327eBayEBAYUSTechnology$2.0B−18.8%
328PPG IndustriesPPGUSMaterials$1.9B+36.7%
329Arthur J. GallagherAJGUSFinancials$1.9B−25.3%
330NRG EnergyNRGUSUtilities$1.9B−17.0%
331Ferguson EnterprisesFERGUSIndustrials$1.9B+1.9%
332Sirius XMSIRIUSCommunication services$1.9B+9.0%
333DavitaDVAUSHealthcare$1.9B−6.7%
334Quest DiagnosticsDGXUSHealthcare$1.9B+41.4%
335ADTADTUSIndustrials$1.9B−0.0%
336Howmet AerospaceHWMUSMaterials$1.9B+45.1%
337PulteGroupPHMUSIndustrials$1.9B+11.3%
338Universal Health ServicesUHSUSHealthcare$1.9B−9.8%
339Darden RestaurantsDRIUSConsumer discretionary$1.9B+8.6%
340Extra Space StorageEXRUSReal estate$1.9B−2.0%
341Southwest AirlinesLUVUSIndustrials$1.8B+298.7%
342AssurantAIZUSFinancials$1.8B+37.6%
343Enova InternationalENVAUSFinancials$1.8B+18.2%
344Vulcan MaterialsVMCUSMaterials$1.8B+28.6%
345Pinnacle West CapitalPNWUSUtilities$1.8B+12.1%
346AmetekAMEUSTechnology$1.8B−1.5%
347CopartCPRTUSConsumer discretionary$1.8B+22.2%
348RobloxRBLXUSTechnology$1.8B+118.5%
349U-Haul HoldingUHALUSConsumer discretionary$1.8B+23.4%
350Owens CorningOCUSMaterials$1.8B−5.6%
351Martin Marietta MaterialsMLMUSMaterials$1.8B+22.3%
352Molson Coors BeverageTAP-AUSConsumer staples$1.8B−6.6%
353CarmaxKMXUSConsumer discretionary$1.8B+185.7%
354CoupangCPNGUSConsumer discretionary$1.8B−6.0%
355onsemiONUSTechnology$1.8B−7.7%
356Westinghouse Air Brake TechnologiesWABUSIndustrials$1.8B−4.1%
357Price T RoweTROWUSFinancials$1.8B+4.0%
358Cboe Global MarketsCBOEUSFinancials$1.8B+59.2%
359ResmedRMDUSHealthcare$1.8B+25.0%
360Marvell TechnologyMRVLUSTechnology$1.8B+4.1%
361Leidos HoldingsLDOSUSTechnology$1.8B+22.0%
362SS&C TechnologiesSSNCUSTechnology$1.7B+25.7%
363MedlineMDLNUSHealthcare$1.7B−1.4%
364GlobalfoundriesGFSUSTechnology$1.7B+0.5%
365Cadence Design SystemsCDNSUSTechnology$1.7B+37.1%
366Restaurant Brands InternationalQSRUSConsumer discretionary$1.7B+14.0%
367International PaperIPUSMaterials$1.7B+1.2%
368Zimmer BiometZBHUSHealthcare$1.7B+13.2%
369FlexFLEXUSTechnology$1.7B+12.0%
370Crescent EnergyCRGYUSEnergy$1.7B+37.4%
371Hunt J B Transport ServicesJBHTUSIndustrials$1.7B+13.2%
372Super Micro ComputerSMCIUSTechnology$1.7B+$4.1B
373BorgWarnerBWAUSConsumer discretionary$1.6B+19.2%
374VentasVTRUSReal estate$1.6B+23.8%
375Labcorp HoldingsLHUSHealthcare$1.6B+3.4%
376JabilJBLUSTechnology$1.6B−4.4%
377Robinhood MarketsHOODUSFinancials$1.6B+$1.8B
378Tractor SupplyTSCOUSConsumer discretionary$1.6B+15.1%
379Antero ResourcesARUSEnergy$1.6B+92.0%
380Hertz GlobalHTZUSConsumer discretionary$1.6B−26.9%
381EquifaxEFXUSIndustrials$1.6B+22.0%
382Crowdstrike HoldingsCRWDUSTechnology$1.6B+16.7%
383Brookfield InfrastructureBIPCUSUtilities$1.6B−7.7%
384GodaddyGDDYUSTechnology$1.6B+24.2%
385Otis WorldwideOTISUSTechnology$1.6B+2.1%
386Edwards LifesciencesEWUSHealthcare$1.6B+194.2%
387ViasatVSATUSCommunication services$1.6B+75.1%
388MSCIMSCIUSTechnology$1.6B+5.8%
389United TherapeuticsUTHRUSHealthcare$1.6B+17.6%
390CBRE GroupCBREUSReal estate$1.6B−8.7%
391Agilent TechnologiesAUSTechnology$1.6B−11.0%
392Packaging Corp of AmericaPKGUSMaterials$1.6B+30.8%
393Gen DigitalGENUSTechnology$1.5B+26.5%
394Rockwell AutomationROKUSTechnology$1.5B+78.7%
395Dick's Sporting GoodsDKSUSConsumer discretionary$1.5B+17.2%
396American FinancialAFGUSFinancials$1.5B+33.1%
397TD SynnexSNXUSIndustrials$1.5B+25.8%
398Crown HoldingsCCKUSIndustrials$1.5B+28.4%
399InvescoIVZUSFinancials$1.5B+28.2%
400Akamai TechnologiesAKAMUSTechnology$1.5B−0.0%

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