CompaniesRanked

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

Companies with the highest operating cash flow — page 11

Ranks 1001–1100 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1001Kingsoft CloudKCCNTechnology$544M+531.3%
1002Amentum HoldingsAMTMUSTechnology$543M+1,055.3%
1003Community Health SystemsCYHUSHealthcare$543M+13.1%
1004Helmerich & PayneHPUSEnergy$543M−20.7%
1005Circle InternetCRCLUSFinancials$542M+57.3%
1006Rexford Industrial RealtyREXRUSReal estate$542M+13.2%
1007Bentley SystemsBSYUSTechnology$538M+23.7%
1008CostamareCMREIndustrials$537M−0.2%
1009Delek USDKUSEnergy$536M+$603M
1010WayfairWUSConsumer discretionary$534M+68.5%
1011Bio-Rad LaboratoriesBIOUSTechnology$532M+16.9%
1012Levi StraussLEVIUSConsumer discretionary$530M−41.1%
1013Global Ship LeaseGSLGRIndustrials$528M+22.8%
1014PJT PartnersPJTUSFinancials$526M−0.9%
1015First Majestic SilverAGCAMaterials$526M+246.1%
1016AzzAZZUSIndustrials$525M+110.3%
1017Alnylam PharmaceuticalsALNYUSHealthcare$524M+$532M
1018AlkermesALKSIEHealthcare$521M+18.6%
1019WeiboWBCNTechnology$519M−18.8%
1020LazardLAZUSFinancials$519M−30.1%
1021Virtu FinancialVIRTUSFinancials$518M−13.5%
1022Lexinfintech HoldingsLXCNFinancials$517M+248.9%
1023BiontechBNTXDEHealthcare$515M+129.2%
1024Allied GoldAAUCCAMaterials$514M+363.8%
1025DanaDANUSConsumer discretionary$512M+13.8%
1026Highpeak EnergyHPKUSEnergy$512M−25.9%
1027VontierVNTUSTechnology$511M+19.5%
1028Penn EntertainmentPENNUSConsumer discretionary$508M+41.4%
1029Mach Natural ResourcesMNRUSEnergy$507M+0.3%
1030FlowserveFLSUSIndustrials$506M+18.9%
1031PegasystemsPEGAUSTechnology$505M+46.1%
1032MongodbMDBUSTechnology$505M+236.3%
1033Navios Maritime PartnersNMMGRIndustrials$505M+4.4%
1034Agree RealtyADCUSReal estate$504M+16.7%
1035Brookfield RenewableBEPCUSUtilities$502M−8.6%
1036Victoria's SecretVSXYUSConsumer discretionary$499M+17.4%
1037TormTRMDGBIndustrials$499M−39.7%
1038CotyCOTYUSConsumer staples$493M−19.9%
1039Applied Industrial TechnologiesAITUSIndustrials$492M+32.6%
1040Exact SciencesEXASUSHealthcare$491M+133.4%
1041Scorpio TankersSTNGIndustrials$491M−40.5%
1042Brightspring Health ServicesBTSGUSHealthcare$490M+1,961.8%
1043ConstelliumCSTMFRMaterials$489M+62.5%
1044RokuROKUUSCommunication services$484M+121.8%
1045AircastleAYRUSIndustrials$483M+4.1%
1046Eastgroup PropertiesEGPUSReal estate$481M+15.4%
1047Eastman KodakKODKUSConsumer discretionary$480M+$487M
1048BWX TechnologiesBWXTUSIndustrials$480M+17.5%
1049Cal-Maine FoodsCALMUSConsumer staples$480M−60.8%
1050Fortune Brands InnovationsFBINUSIndustrials$479M−28.3%
1051ParsonsPSNUSTechnology$478M−8.6%
1052Gates IndustrialGTESUSIndustrials$478M+25.9%
1053KKRKKRUSFinancials$478M−92.8%
1054Reynolds Consumer ProductsREYNUSMaterials$477M−2.5%
1055OlinOLNUSMaterials$474M−5.8%
1056Mdu ResourcesMDUUSMaterials$473M−5.8%
1057Dolby LaboratoriesDLBUSFinancials$472M+44.3%
1058SSR MiningSSRMUSFinancials$472M+1,075.8%
1059WoodwardWWDUSIndustrials$471M+7.3%
1060Brookfield OaktreeOAK-PAUSFinancials$471M+$1.0B
1061Ardent HealthARDTUSHealthcare$471M+49.4%
1062Primoris ServicesPRIMUSIndustrials$470M−7.5%
1063United Natural FoodsUNFIUSIndustrials$470M+85.8%
1064WhirlpoolWHRUSConsumer discretionary$470M−43.7%
1065AvistaAVAUSUtilities$469M−12.2%
1066Granite ConstructionGVAUSIndustrials$469M+2.8%
1067New Jersey ResourcesNJRUSUtilities$466M+9.1%
1068Zoominfo TechnologiesGTMUSTechnology$465M+26.0%
1069Corporacion America AirportsCAAPLUIndustrials$465M+14.8%
1070Nvent ElectricNVTUSIndustrials$465M−27.7%
1071WestlakeWLKUSMaterials$465M−64.6%
1072Diversified EnergyDECUSEnergy$465M+110.6%
1073Credo Technology GroupCRDOKYTechnology$464M+613.4%
1074Stag IndustrialSTAGUSReal estate$463M+0.7%
1075TransaltaTACCAUtilities$462M−20.5%
1076Howard HughesHHHUSReal estate$462M+16.6%
1077First Industrial Realty TrustFRUSReal estate$461M+30.9%
1078Excelerate EnergyEEUSUtilities$461M+88.7%
1079Simpson ManufacturingSSDUSIndustrials$459M+35.6%
1080Tetra TechTTEKUSIndustrials$458M+27.6%
1081Healthcare Realty TrustHRUSReal estate$457M−8.9%
1082HealthequityHQYUSTechnology$457M+34.5%
1083Valmont IndustriesVMIUSIndustrials$456M−20.3%
1084American Eagle OutfittersAEOUSConsumer discretionary$456M−4.3%
1085Kontoor BrandsKTBUSConsumer discretionary$456M+23.8%
1086Sportradar GroupSRADCHTechnology$455M+19.2%
1087Solstice Advanced MaterialsSOLSUSMaterials$455M−46.0%
1088WexWEXUSTechnology$454M−5.6%
1089RHRHUSConsumer discretionary$452M+2,545.5%
1090Pathward FinancialCASHUSFinancials$451M−7.8%
1091AdientADNTIEConsumer discretionary$449M−17.3%
1092Ardagh Metal PackagingAMBPLUIndustrials$449M−0.2%
1093First BancorpFBPUSFinancials$449M+11.0%
1094Flowers FoodsFLOUSConsumer staples$446M+8.1%
1095FirstserviceFSVCAReal estate$446M+56.1%
1096CadelerCDLRDKIndustrials$445M+342.0%
1097Par PacificPARRUSEnergy$445M+431.6%
1098Accelerant HoldingsARXKYFinancials$445M−43.3%
1099Hci GroupHCIUSFinancials$444M+33.9%
1100Carpenter TechnologyCRSUSMaterials$440M+60.2%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

By sector

By country