CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 8

Ranks 701–800 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
701ToroTTCUSIndustrials$662M+16.2%
702Lincoln ElectricLECOUSIndustrials$661M+10.4%
703ToastTOSTUSTechnology$661M+83.6%
704SnapSNAPUSTechnology$656M+58.7%
705Epam SystemsEPAMUSTechnology$655M+17.1%
706Tyler TechnologiesTYLUSTechnology$654M+4.6%
707WatersWATUSTechnology$653M−14.4%
708Brixmor PropertyBRXUSReal estate$652M+4.4%
709Halozyme TherapeuticsHALOUSHealthcare$652M+36.0%
710Alliance Resource PartnersARLPUSEnergy$651M−18.9%
711Cirrus LogicCRUSUSTechnology$651M+46.4%
712Core & MainCNMUSIndustrials$650M+4.7%
713Axalta Coating SystemsAXTAUSMaterials$649M+12.7%
714GatxGATXUSIndustrials$648M+7.6%
715MKSMKSIUSTechnology$645M+22.2%
716Ryan SpecialtyRYANUSFinancials$644M+25.0%
717Curtiss WrightCWUSIndustrials$643M+18.2%
718Dycom IndustriesDYUSIndustrials$643M+84.0%
719Jack Henry & AssociatesJKHYUSTechnology$642M+12.9%
720UbiquitiUIUSTechnology$640M+18.2%
721Travel & LeisureTNLUSConsumer discretionary$640M+37.9%
722BrinksBCOUSIndustrials$640M+50.1%
723Atlanticus HoldingsATLCPUSFinancials$638M+35.9%
724Schneider NationalSNDRUSIndustrials$637M−7.1%
725CHSCHSCPUSIndustrials$636M−50.1%
726SharkninjaSNUSConsumer discretionary$634M+42.0%
727Shift4 PaymentsFOURUSTechnology$634M+26.8%
728CoherentCOHRUSTechnology$634M+16.1%
729MiddlebyMIDDUSIndustrials$630M−8.2%
730First HorizonFHNUSFinancials$628M−50.5%
731Take Two Interactive SoftwareTTWOUSTechnology$624M+$670M
732AvantorAVTRUSTechnology$624M−25.8%
733Federal Realty Investment TrustFRTUSReal estate$622M+8.3%
734ArchrockAROCUSUtilities$622M+44.8%
735GlobalstarGSATUSCommunication services$622M+41.5%
736SanminaSANMUSTechnology$621M+82.4%
737Abercrombie & FitchANFUSConsumer discretionary$619M−12.8%
738RingcentralRNGUSTechnology$617M+27.8%
739Smith A OAOSUSConsumer discretionary$617M+6.0%
740GamestopGMEUSConsumer discretionary$615M+322.0%
741AtiATIUSMaterials$614M+50.9%
742RliRLIUSFinancials$614M+9.6%
743Eagle MaterialsEXPUSMaterials$614M+12.0%
744Liberty EnergyLBRTUSEnergy$610M−26.5%
745Red Rock ResortsRRRUSConsumer discretionary$610M+11.2%
746Science Applications InternationalSAICUSTechnology$609M+23.3%
747CubesmartCUBEUSReal estate$609M−3.6%
748Sei InvestmentsSEICUSFinancials$608M−2.4%
749Kinetik HoldingsKNTKUSUtilities$604M−5.2%
750CloudflareNETUSTechnology$603M+58.5%
751IdacorpIDAUSUtilities$602M+1.2%
752AdapthealthAHCOUSHealthcare$602M+11.1%
753Acuity Inc. (De)AYIUSTechnology$601M−2.9%
754O-I GlassOIUSMaterials$600M+22.7%
755Ul SolutionsULSUSIndustrials$600M+14.5%
756Kodiak Gas ServicesKGSUSUtilities$600M+82.9%
757SaiaSAIAUSIndustrials$595M+1.9%
758MattelMATUSConsumer discretionary$593M−25.9%
759Align TechnologyALGNUSHealthcare$593M−19.6%
760Ryman Hospitality PropertiesRHPUSReal estate$591M+2.4%
761Telephone & Data SystemsTDSUSCommunication services$590M−48.5%
762MorningstarMORNUSFinancials$590M−0.3%
763GentexGNTXUSConsumer discretionary$587M+17.8%
764Piper Sandler CompaniesPIPRUSFinancials$587M+87.3%
765Five BelowFIVEUSConsumer discretionary$586M+36.2%
766Firstcash HoldingsFCFSUSConsumer discretionary$586M+8.5%
767KemperKMPRUSFinancials$585M+52.7%
768New York TimesNYTUSCommunication services$584M+42.4%
769TXNM EnergyTXNMUSUtilities$584M+15.0%
770RevvityRVTYUSTechnology$583M−7.2%
771SpireSRUSUtilities$578M−36.7%
772Thor IndustriesTHOUSConsumer discretionary$578M+5.9%
773Urban OutfittersURBNUSConsumer discretionary$575M+14.4%
774Equity Lifestyle PropertiesELSUSReal estate$571M−4.3%
775AptargroupATRUSMaterials$570M−11.4%
776WatscoWSOUSIndustrials$570M−26.3%
777InsuletPODDUSHealthcare$569M+32.3%
778NewmarketNEUUSMaterials$569M+9.5%
779Harley-DavidsonHOGUSConsumer discretionary$569M−46.5%
780SeaboardSEBUSIndustrials$568M+9.4%
781Sonic AutomotiveSAHUSConsumer discretionary$567M+419.6%
782WebullBULLUSFinancials$566M+205.8%
783Kilroy RealtyKRCUSReal estate$566M+4.7%
784Ensign GroupENSGUSHealthcare$564M+62.5%
785Cable OneCABOUSCommunication services$563M−15.2%
786NextpowerNXTUSTechnology$563M−14.2%
787Hecla MiningHLUSMaterials$563M+157.8%
788BrunswickBCUSIndustrials$562M+30.3%
789WeyerhaeuserWYUSReal estate$562M−44.2%
790DynatraceDTUSTechnology$562M+22.3%
791DuPont de NemoursDDUSMaterials$560M−26.8%
792Elanco Animal HealthELANUSHealthcare$560M+3.5%
793Euronet WorldwideEEFTUSFinancials$560M−23.6%
794KBRKBRUSIndustrials$557M+20.6%
795Vail ResortsMTNUSCommunication services$555M−5.8%
796TimkenTKRUSIndustrials$554M+16.5%
797Horace Mann EducatorsHMNUSFinancials$553M+22.4%
798White Mountains InsuranceWTMUSFinancials$551M−6.2%
799EnersysENSUSTechnology$548M+110.4%
800MatsonMATXUSIndustrials$547M−28.7%

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