CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 9

Ranks 801–900 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
801Caci InternationalCACIUSTechnology$547M+10.0%
802Texas Pacific LandTPLUSFinancials$546M+11.3%
803Ufp IndustriesUFPIUSIndustrials$546M−15.1%
804MastecMTZUSIndustrials$546M−51.3%
805InterdigitalIDCCUSFinancials$544M+100.5%
806Western UnionWUUSTechnology$544M+33.8%
807Amentum HoldingsAMTMUSTechnology$543M+1,055.3%
808Community Health SystemsCYHUSHealthcare$543M+13.1%
809Helmerich & PayneHPUSEnergy$543M−20.7%
810Circle InternetCRCLUSFinancials$542M+57.3%
811Rexford Industrial RealtyREXRUSReal estate$542M+13.2%
812Bentley SystemsBSYUSTechnology$538M+23.7%
813Delek USDKUSEnergy$536M+$603M
814WayfairWUSConsumer discretionary$534M+68.5%
815Bio-Rad LaboratoriesBIOUSTechnology$532M+16.9%
816Levi StraussLEVIUSConsumer discretionary$530M−41.1%
817PJT PartnersPJTUSFinancials$526M−0.9%
818AzzAZZUSIndustrials$525M+110.3%
819Alnylam PharmaceuticalsALNYUSHealthcare$524M+$532M
820LazardLAZUSFinancials$519M−30.1%
821Virtu FinancialVIRTUSFinancials$518M−13.5%
822DanaDANUSConsumer discretionary$512M+13.8%
823Highpeak EnergyHPKUSEnergy$512M−25.9%
824VontierVNTUSTechnology$511M+19.5%
825Penn EntertainmentPENNUSConsumer discretionary$508M+41.4%
826Mach Natural ResourcesMNRUSEnergy$507M+0.3%
827FlowserveFLSUSIndustrials$506M+18.9%
828PegasystemsPEGAUSTechnology$505M+46.1%
829MongodbMDBUSTechnology$505M+236.3%
830Agree RealtyADCUSReal estate$504M+16.7%
831Brookfield RenewableBEPCUSUtilities$502M−8.6%
832Victoria's SecretVSXYUSConsumer discretionary$499M+17.4%
833CotyCOTYUSConsumer staples$493M−19.9%
834Applied Industrial TechnologiesAITUSIndustrials$492M+32.6%
835Exact SciencesEXASUSHealthcare$491M+133.4%
836Brightspring Health ServicesBTSGUSHealthcare$490M+1,961.8%
837RokuROKUUSCommunication services$484M+121.8%
838AircastleAYRUSIndustrials$483M+4.1%
839Eastgroup PropertiesEGPUSReal estate$481M+15.4%
840Eastman KodakKODKUSConsumer discretionary$480M+$487M
841BWX TechnologiesBWXTUSIndustrials$480M+17.5%
842Cal-Maine FoodsCALMUSConsumer staples$480M−60.8%
843Fortune Brands InnovationsFBINUSIndustrials$479M−28.3%
844ParsonsPSNUSTechnology$478M−8.6%
845Gates IndustrialGTESUSIndustrials$478M+25.9%
846KKRKKRUSFinancials$478M−92.8%
847Reynolds Consumer ProductsREYNUSMaterials$477M−2.5%
848OlinOLNUSMaterials$474M−5.8%
849Mdu ResourcesMDUUSMaterials$473M−5.8%
850Dolby LaboratoriesDLBUSFinancials$472M+44.3%
851SSR MiningSSRMUSFinancials$472M+1,075.8%
852WoodwardWWDUSIndustrials$471M+7.3%
853Brookfield OaktreeOAK-PAUSFinancials$471M+$1.0B
854Ardent HealthARDTUSHealthcare$471M+49.4%
855Primoris ServicesPRIMUSIndustrials$470M−7.5%
856United Natural FoodsUNFIUSIndustrials$470M+85.8%
857WhirlpoolWHRUSConsumer discretionary$470M−43.7%
858AvistaAVAUSUtilities$469M−12.2%
859Granite ConstructionGVAUSIndustrials$469M+2.8%
860New Jersey ResourcesNJRUSUtilities$466M+9.1%
861Zoominfo TechnologiesGTMUSTechnology$465M+26.0%
862Nvent ElectricNVTUSIndustrials$465M−27.7%
863WestlakeWLKUSMaterials$465M−64.6%
864Diversified EnergyDECUSEnergy$465M+110.6%
865Stag IndustrialSTAGUSReal estate$463M+0.7%
866Howard HughesHHHUSReal estate$462M+16.6%
867First Industrial Realty TrustFRUSReal estate$461M+30.9%
868Excelerate EnergyEEUSUtilities$461M+88.7%
869Simpson ManufacturingSSDUSIndustrials$459M+35.6%
870Tetra TechTTEKUSIndustrials$458M+27.6%
871Healthcare Realty TrustHRUSReal estate$457M−8.9%
872HealthequityHQYUSTechnology$457M+34.5%
873Valmont IndustriesVMIUSIndustrials$456M−20.3%
874American Eagle OutfittersAEOUSConsumer discretionary$456M−4.3%
875Kontoor BrandsKTBUSConsumer discretionary$456M+23.8%
876Solstice Advanced MaterialsSOLSUSMaterials$455M−46.0%
877WexWEXUSTechnology$454M−5.6%
878RHRHUSConsumer discretionary$452M+2,545.5%
879Pathward FinancialCASHUSFinancials$451M−7.8%
880First BancorpFBPUSFinancials$449M+11.0%
881Flowers FoodsFLOUSConsumer staples$446M+8.1%
882Par PacificPARRUSEnergy$445M+431.6%
883Hci GroupHCIUSFinancials$444M+33.9%
884Carpenter TechnologyCRSUSMaterials$440M+60.2%
885TerexTEXUSIndustrials$440M+35.0%
886Sterling InfrastructureSTRLUSIndustrials$440M−11.5%
887Generac HoldingsGNRCUSIndustrials$438M−40.9%
888Academy Sports & OutdoorsASOUSConsumer discretionary$435M−17.7%
889Gxo LogisticsGXOUSIndustrials$434M−20.9%
890LittelfuseLFUSUSIndustrials$434M+18.0%
891StrideLRNUSConsumer discretionary$433M+55.2%
892Eastern BanksharesEBCUSFinancials$432M+52.3%
893Costar GroupCSGPUSTechnology$430M+9.4%
894Kite Realty Group TrustKRGUSReal estate$430M+2.5%
895MaximusMMSUSTechnology$429M−16.7%
896Hamilton LaneHLNEUSFinancials$425M+41.3%
897Unity SoftwareUUSTechnology$423M+34.0%
898Epr PropertiesEPRUSReal estate$421M+7.1%
899Nmi HoldingsNMIHUSFinancials$419M+6.5%
900QVC GroupQVCGUSConsumer discretionary$419M−21.7%

All figures from SEC filings · FY2025 · 100

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