Companies with the highest operating cash flow — page 15
| # | Company | Operating cash flow | YoY | 15-year trend |
|---|---|---|---|---|
| 1401 | PricesmartPSMTUSConsumer discretionary | $261M | +25.9% | |
| 1402 | Bellring BrandsBRBRUSConsumer staples | $261M | +30.6% | |
| 1403 | EsabESABUSIndustrials | $261M | −26.7% | |
| 1404 | John Wiley & SonsWLYUSCommunication services | $261M | +28.6% | |
| 1405 | World AcceptanceWRLDUSFinancials | $259M | +2.0% | |
| 1406 | Easterly Government PropertiesDEAUSReal estate | $259M | +59.4% | |
| 1407 | Brighthouse FinancialBHFUSFinancials | $259M | +$549M | |
| 1408 | Assured GuarantyAGOBMFinancials | $259M | +451.1% | |
| 1409 | Option Care HealthOPCHUSHealthcare | $258M | −20.1% | |
| 1410 | CactusWHDUSEnergy | $258M | −18.3% | |
| 1411 | Prestige Consumer HealthcarePBHUSHealthcare | $258M | +2.4% | |
| 1412 | LegenceLGNUSIndustrials | $257M | +777.7% | |
| 1413 | FabrinetFNUSTechnology | $257M | −21.8% | |
| 1414 | RayonierRYNUSReal estate | $257M | −1.9% | |
| 1415 | Hayward HoldingsHAYWUSIndustrials | $256M | +20.7% | |
| 1416 | Verra MobilityVRRMUSIndustrials | $256M | +14.4% | |
| 1417 | Mcgrath RentcorpMGRCUSIndustrials | $256M | −31.7% | |
| 1418 | Banc of CaliforniaBANCUSFinancials | $256M | +230.3% | |
| 1419 | Yeti HoldingsYETIUSConsumer discretionary | $255M | −2.5% | |
| 1420 | Federal SignalFSSUSConsumer discretionary | $255M | +10.1% | |
| 1421 | LivanovaLIVNGBHealthcare | $254M | +39.0% | |
| 1422 | Boise CascadeBCCUSIndustrials | $254M | −42.0% | |
| 1423 | Golar LNGGLNGBMIndustrials | $254M | +$430M | |
| 1424 | Ares Real Estate Income TrustZAREUSReal estate | $254M | +$423M | |
| 1425 | Genesis EnergyGELUSEnergy | $253M | −35.5% | |
| 1426 | Borr DrillingBORRBMEnergy | $252M | +225.9% | |
| 1427 | BuckleBKEUSConsumer discretionary | $251M | +3.8% | |
| 1428 | FigmaFIGUSTechnology | $251M | +$312M | |
| 1429 | BumbleBMBLUSTechnology | $250M | +102.8% | |
| 1430 | Pebblebrook Hotel TrustPEBUSReal estate | $250M | −9.2% | |
| 1431 | CBL & Associates PropertiesCBLUSReal estate | $250M | +23.5% | |
| 1432 | PlexusPLXSUSTechnology | $249M | −42.9% | |
| 1433 | Empire State Realty TrustESRTUSReal estate | $249M | −4.5% | |
| 1434 | Modine ManufacturingMODUSConsumer discretionary | $249M | +16.6% | |
| 1435 | UpworkUPWKUSTechnology | $248M | +61.7% | |
| 1436 | Nutex HealthNUTXUSTechnology | $248M | +971.7% | |
| 1437 | PhotronicsPLABUSTechnology | $248M | −5.2% | |
| 1438 | Kimbell Royalty PartnersKRPUSEnergy | $246M | −1.8% | |
| 1439 | IrenIRENAUFinancials | $246M | +370.9% | |
| 1440 | NovaNVMIILTechnology | $246M | +4.4% | |
| 1441 | Or RoyaltiesORCAMaterials | $246M | +53.6% | |
| 1442 | CognexCGNXUSTechnology | $246M | +64.7% | |
| 1443 | Del MonteDMCUSConsumer staples | $245M | +34.3% | |
| 1444 | TripadvisorTRIPUSTechnology | $245M | +70.1% | |
| 1445 | H2o AmericaHTOUSUtilities | $245M | +25.2% | |
| 1446 | Commvault SystemsCVLTUSTechnology | $245M | +18.0% | |
| 1447 | BBB FoodsTBBBMXConsumer staples | $244M | +19.3% | |
| 1448 | RLJ Lodging TrustRLJUSReal estate | $244M | −14.6% | |
| 1449 | Diamondrock HospitalityDRHUSReal estate | $244M | +8.6% | |
| 1450 | Sphere EntertainmentSPHRUSCommunication services | $243M | +$263M | |
| 1451 | FreshworksFRSHUSTechnology | $242M | +50.9% | |
| 1452 | AppfolioAPPFUSTechnology | $242M | +28.7% | |
| 1453 | Esco TechnologiesESEUSTechnology | $242M | +89.7% | |
| 1454 | Crane NXTCXTUSIndustrials | $242M | +12.8% | |
| 1455 | Franklin ElectricFELEUSIndustrials | $239M | −8.6% | |
| 1456 | PenumbraPENUSHealthcare | $239M | +41.7% | |
| 1457 | Pagaya TechnologiesPGYUSFinancials | $239M | +399.7% | |
| 1458 | Kindercare Learning CompaniesKLCUSHealthcare | $239M | +105.8% | |
| 1459 | PerrigoPRGOIEHealthcare | $239M | −34.3% | |
| 1460 | Perimeter SolutionsPRMUSMaterials | $238M | +26.4% | |
| 1461 | Delek Logistics PartnersDKLUSEnergy | $237M | +14.9% | |
| 1462 | National Health InvestorsNHIUSReal estate | $237M | +13.9% | |
| 1463 | SamsaraIOTUSTechnology | $236M | +79.4% | |
| 1464 | MagniteMGNIUSTechnology | $236M | +0.4% | |
| 1465 | PaysafePSFEGBTechnology | $236M | −7.0% | |
| 1466 | Macom Technology SolutionsMTSIUSTechnology | $235M | +44.7% | |
| 1467 | NBT BancorpNBTBUSFinancials | $235M | +24.7% | |
| 1468 | Progress SoftwarePRGSUSTechnology | $235M | +11.2% | |
| 1469 | Chagee HoldingsCHACNConsumer discretionary | $235M | — | |
| 1470 | Dentsply SironaXRAYUSHealthcare | $235M | −49.0% | |
| 1471 | Abm IndustriesABMUSIndustrials | $234M | +3.4% | |
| 1472 | Chesapeake UtilitiesCPKUSUtilities | $234M | −2.4% | |
| 1473 | Payoneer GlobalPAYOUSTechnology | $233M | +32.0% | |
| 1474 | Advanced Energy IndustriesAEISUSTechnology | $233M | +78.4% | |
| 1475 | Global Business TravelGBTGUSIndustrials | $233M | −14.3% | |
| 1476 | GitlabGTLBUSTechnology | $233M | +$297M | |
| 1477 | Propetro HoldingPUMPUSEnergy | $232M | −8.2% | |
| 1478 | Medical Properties TrustMPTUSReal estate | $231M | −6.0% | |
| 1479 | HexcelHXLUSMaterials | $231M | −20.5% | |
| 1480 | American States WaterAWRUSUtilities | $230M | +15.6% | |
| 1481 | Warrior Met CoalHCCUSEnergy | $229M | −37.6% | |
| 1482 | ArcbestARCBUSIndustrials | $229M | −19.9% | |
| 1483 | EvertecEVTCUSTechnology | $227M | −12.7% | |
| 1484 | Five9FIVNUSTechnology | $226M | +58.0% | |
| 1485 | Worthington EnterprisesWORUSMaterials | $226M | +7.8% | |
| 1486 | Perdoceo EducationPRDOUSConsumer discretionary | $225M | +39.4% | |
| 1487 | Landstar SystemLSTRUSIndustrials | $225M | −21.5% | |
| 1488 | Xerox HoldingsXRXUSTechnology | $224M | −56.2% | |
| 1489 | Global Net LeaseGNLUSReal estate | $223M | −25.6% | |
| 1490 | Shake ShackSHAKUSConsumer discretionary | $222M | +29.9% | |
| 1491 | Grocery OutletGOUSConsumer staples | $222M | +98.4% | |
| 1492 | Mueller Water ProductsMWAUSIndustrials | $219M | −8.2% | |
| 1493 | HagertyHGTYUSFinancials | $219M | +23.7% | |
| 1494 | Cracker Barrel Old Country StoreCBRLUSConsumer discretionary | $219M | +29.5% | |
| 1495 | Bank of HawaiiBOHUSFinancials | $218M | +27.7% | |
| 1496 | Brookdale Senior LivingBKDUSHealthcare | $218M | +31.2% | |
| 1497 | KlaviyoKVYOUSTechnology | $218M | +31.4% | |
| 1498 | EnovisENOVUSHealthcare | $217M | +91.4% | |
| 1499 | LennarLENUSIndustrials | $217M | −91.0% | |
| 1500 | CompassCOMPUSReal estate | $217M | +78.4% |
All figures from SEC filings · FY2025 · 100
see sources
- Pricesmart 0001041803-25-000060
- Bellring Brands 0001772016-25-000153
- Esab 0001877322-26-000007
- John Wiley & Sons 0001628280-26-045111
- World Acceptance 0000108385-26-000014
- Easterly Government Properties 0001193125-26-064115
- Brighthouse Financial 0001685040-26-000011
- Assured Guaranty 0001273813-26-000011
- Option Care Health 0001014739-26-000008
- Cactus 0001628280-26-012377
- Prestige Consumer Healthcare 0001295947-26-000016
- Legence 0002052568-26-000008
- Fabrinet 0001408710-26-000028
- Rayonier 0000052827-26-000036
- Hayward Holdings 0001834622-26-000008
- Verra Mobility 0001193125-26-067293
- Mcgrath Rentcorp 0001193125-26-071463
- Banc of California 0001628280-26-012946
- Yeti Holdings 0001670592-26-000013
- Federal Signal 0001628280-26-011576
- Livanova 0001639691-26-000010
- Boise Cascade 0001328581-26-000006
- Golar LNG 0001207179-22-000009
- Ares Real Estate Income Trust 0001628280-26-015437
- Genesis Energy 0001022321-26-000008
- Borr Drilling 0001628280-26-021450
- Buckle 0000885245-26-000012
- Figma 0001628280-26-009228
- Bumble 0001830043-26-000027
- Pebblebrook Hotel Trust 0001474098-26-000015
- CBL & Associates Properties 0001193125-26-087049
- Plexus 0000785786-25-000064
- Empire State Realty Trust 0001541401-26-000008
- Modine Manufacturing 0001104659-26-066795
- Upwork 0001627475-26-000012
- Nutex Health 0001628280-26-015168
- Photronics 0001140361-25-045801
- Kimbell Royalty Partners 0001104659-26-020477
- Iren 0001878848-26-000052
- Nova 0001178913-26-000504
- Or Royalties 0001062993-26-001696
- Cognex 0000851205-26-000012
- Del Monte 0001047340-26-000015
- Tripadvisor 0001193125-26-051281
- H2o America 0001628280-26-012438
- Commvault Systems 0001169561-26-000017
- BBB Foods 0001193125-26-140232
- RLJ Lodging Trust 0001511337-26-000007
- Diamondrock Hospitality 0001298946-26-000013
- Sphere Entertainment 0001628280-26-007760
- Freshworks 0001544522-26-000036
- Appfolio 0001433195-26-000011
- Esco Technologies 0001104659-25-117276
- Crane NXT 0000025445-26-000009
- Franklin Electric 0000038725-26-000009
- Penumbra 0001321732-26-000007
- Pagaya Technologies 0001883085-26-000036
- Kindercare Learning Companies 0001193125-26-106342
- Perrigo 0001585364-26-000009
- Perimeter Solutions 0001880319-26-000013
- Delek Logistics Partners 0001628280-26-012666
- National Health Investors 0000877860-26-000053
- Samsara 0001628280-26-018167
- Magnite 0001595974-26-000007
- Paysafe 0001193125-26-088095
- Macom Technology Solutions 0001493594-25-000054
- NBT Bancorp 0001140361-26-007179
- Progress Software 0000876167-26-000008
- Chagee Holdings 0001104659-26-050766
- Dentsply Sirona 0000818479-26-000075
- Abm Industries 0000771497-25-000031
- Chesapeake Utilities 0001628280-26-011753
- Payoneer Global 0001104659-26-020487
- Advanced Energy Industries 0001104659-26-014731
- Global Business Travel 0001628280-26-015817
- Gitlab 0001628280-26-018731
- Propetro Holding 0001680247-26-000028
- Medical Properties Trust 0001193125-26-073587
- Hexcel 0001193125-26-046377
- American States Water 0001628280-26-009114
- Warrior Met Coal 0001193125-26-048914
- Arcbest 0001104659-26-019699
- Evertec 0001559865-26-000012
- Five9 0001288847-26-000023
- Worthington Enterprises 0001193125-26-325872
- Perdoceo Education 0001193125-26-059331
- Landstar System 0001193125-26-064756
- Xerox Holdings 0001770450-26-000009
- Global Net Lease 0001628280-26-011696
- Shake Shack 0001620533-26-000018
- Grocery Outlet 0001771515-26-000015
- Mueller Water Products 0001350593-25-000066
- Hagerty 0001840776-26-000013
- Cracker Barrel Old Country Store 0001104659-26-110772
- Bank of Hawaii 0000046195-26-000015
- Brookdale Senior Living 0001332349-26-000032
- Klaviyo 0001835830-26-000007
- Enovis 0001420800-26-000012
- Lennar 0001628280-26-003870
- Compass 0001563190-26-000057