CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 5

Ranks 401–500 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
401SynopsysSNPSUSTechnology$1.5B+7.9%
402Host Hotels & ResortsHSTUSReal estate$1.5B+0.8%
403Northern Oil & GasNOGUSEnergy$1.5B+6.9%
404Ulta BeautyULTAUSConsumer discretionary$1.5B+12.3%
405CorpayCPAYUSTechnology$1.5B−22.7%
406J M SmuckerSJMUSConsumer staples$1.5B+21.7%
407Yum ChinaYUMCUSConsumer discretionary$1.5B+3.3%
408AtlassianTEAMUSTechnology$1.5B+0.8%
409Brown & BrownBROUSFinancials$1.5B+23.5%
410Steel DynamicsSTLDUSMaterials$1.4B−21.4%
411DexcomDXCMUSHealthcare$1.4B+45.6%
412Verisk AnalyticsVRSKUSTechnology$1.4B+25.5%
413Macy'sMUSConsumer discretionary$1.4B+11.9%
414Veeva SystemsVEEVUSTechnology$1.4B+29.8%
415Alexandria Real Estate EquitiesAREUSReal estate$1.4B−6.0%
416Performance FoodPFGCUSIndustrials$1.4B+16.8%
417IncyteINCYUSHealthcare$1.4B+321.5%
418Keysight TechnologiesKEYSUSTechnology$1.4B+33.9%
419Conagra BrandsCAGUSConsumer staples$1.4B−17.1%
420Globe LifeGLUSFinancials$1.4B−0.4%
421Live Nation EntertainmentLYVUSCommunication services$1.4B−19.1%
422Kohl'sKSSUSConsumer discretionary$1.4B+113.0%
423Caseys General StoresCASYUSConsumer discretionary$1.4B+26.3%
424Pilgrims PridePPCUSConsumer staples$1.4B−31.1%
425Old Dominion Freight LineODFLUSIndustrials$1.4B−17.4%
426US FoodsUSFDUSIndustrials$1.4B+16.6%
427Ingersoll RandIRUSIndustrials$1.4B−2.9%
428Wynn ResortsWYNNUSConsumer discretionary$1.4B−5.2%
429Iron MountainIRMUSReal estate$1.3B+12.0%
430DoverDOVUSIndustrials$1.3B+23.0%
431HF SinclairDINOUSEnergy$1.3B+18.5%
432Williams SonomaWSMUSConsumer discretionary$1.3B−3.3%
433TextronTXTUSIndustrials$1.3B+29.4%
434Emcor GroupEMEUSIndustrials$1.3B−7.5%
435Caesars EntertainmentCZRUSConsumer discretionary$1.3B+21.1%
436Skyworks SolutionsSWKSUSTechnology$1.3B−28.7%
437FastenalFASTUSConsumer discretionary$1.3B+10.4%
438GapGAPUSConsumer discretionary$1.3B−13.0%
439Sba CommunicationsSBACUSReal estate$1.3B−3.3%
440GartnerITUSIndustrials$1.3B−13.1%
441Voya FinancialVOYAUSFinancials$1.3B−4.2%
442Tko GroupTKOUSCommunication services$1.3B+119.4%
443PinterestPINSUSTechnology$1.3B+33.1%
444W. P. CareyWPCUSReal estate$1.3B−30.0%
445AlbemarleALBUSMaterials$1.3B+86.4%
446Qnity ElectronicsQUSTechnology$1.3B+20.0%
447Estee Lauder CompaniesELUSConsumer staples$1.3B−46.1%
448Knight-Swift TransportationKNXUSIndustrials$1.3B+58.5%
449BallBALLUSIndustrials$1.3B+997.4%
450Vornado Realty TrustVNOUSReal estate$1.3B+134.0%
451EvercoreEVRUSFinancials$1.3B+27.2%
452Blue Owl CapitalOWLUSFinancials$1.3B+25.7%
453Healthpeak PropertiesDOCUSReal estate$1.3B+17.0%
454NovNOVUSEnergy$1.3B−4.1%
455Alaska AirALKUSIndustrials$1.2B−14.7%
456DXC TechnologyDXCUSTechnology$1.2B−10.7%
457Murphy OilMURUSEnergy$1.2B−27.8%
458BXPBXPUSReal estate$1.2B+0.9%
459XylemXYLUSIndustrials$1.2B−1.7%
460Selective InsuranceSIGIUSFinancials$1.2B+12.1%
461Burlington StoresBURLUSConsumer discretionary$1.2B+42.6%
462Optimum CommunicationsOPTUUSCommunication services$1.2B−22.4%
463UgiUGIUSUtilities$1.2B+3.8%
464SnowflakeSNOWUSTechnology$1.2B+27.3%
465Builders FirstsourceBLDRUSConsumer discretionary$1.2B−35.1%
466Church & DwightCHDUSConsumer staples$1.2B+5.1%
467Invitation HomesINVHUSReal estate$1.2B+11.5%
468CDWCDWUSConsumer discretionary$1.2B−5.6%
469Check Point Software TechnologiesCHKPUSTechnology$1.2B+14.0%
470Huntington Ingalls IndustriesHIIUSIndustrials$1.2B+204.3%
471Jones Lang LasalleJLLUSReal estate$1.2B+52.1%
472SunocoSUNUSEnergy$1.2B+117.1%
473Teledyne TechnologiesTDYUSIndustrials$1.2B−0.1%
474Comfort Systems USAFIXUSIndustrials$1.2B+39.7%
475AlcoaAAUSMaterials$1.2B+90.5%
476Flutter EntertainmentFLUTUSTechnology$1.2B−26.1%
477Deckers OutdoorDECKUSConsumer discretionary$1.2B+13.2%
478Idexx LaboratoriesIDXXUSHealthcare$1.2B+27.2%
479Hanover InsuranceTHGUSFinancials$1.2B+46.1%
480Encompass HealthEHCUSHealthcare$1.2B+17.2%
481Range ResourcesRRCUSEnergy$1.2B+24.0%
482Broadridge Financial SolutionsBRUSTechnology$1.2B+10.9%
483Alliant EnergyLNTUSUtilities$1.2B+0.2%
484LyftLYFTUSTechnology$1.2B+37.5%
485Tradeweb MarketsTWUSFinancials$1.2B+30.1%
486DocusignDOCUUSTechnology$1.2B+14.5%
487Old Republic InternationalORIUSFinancials$1.2B−5.6%
488AutolivALVUSConsumer discretionary$1.2B+9.3%
489Ralph LaurenRLUSConsumer discretionary$1.2B−6.6%
490CelaneseCEUSMaterials$1.1B+18.6%
491Oge EnergyOGEUSUtilities$1.1B+39.9%
492Campbell'sCPBUSConsumer staples$1.1B−4.6%
493Gaming & Leisure PropertiesGLPIUSReal estate$1.1B+5.3%
494Wisconsin Electric PowerWELPPUSUtilities$1.1B−10.8%
495NVRNVRUSIndustrials$1.1B−18.4%
496Kimco RealtyKIMUSReal estate$1.1B+11.4%
497Portland General ElectricPORUSUtilities$1.1B+43.7%
498Stifel FinancialSFUSFinancials$1.1B+127.8%
499Toll BrothersTOLUSIndustrials$1.1B+10.1%
500Bath & Body WorksBBWIUSConsumer discretionary$1.1B+24.4%

All figures from SEC filings · FY2025 · 100

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