Companies with the highest operating cash flow — page 16
| # | Company | Operating cash flow | YoY | 15-year trend |
|---|---|---|---|---|
| 1501 | BalchemBCPCUSMaterials | $217M | +19.0% | |
| 1502 | OrionOECUSMaterials | $216M | +72.2% | |
| 1503 | DiodesDIODUSTechnology | $216M | +80.4% | |
| 1504 | NateraNTRAUSHealthcare | $215M | +58.7% | |
| 1505 | InterparfumsIPARUSConsumer staples | $215M | +14.5% | |
| 1506 | Select Water SolutionsWTTRUSEnergy | $215M | −8.6% | |
| 1507 | Green Brick PartnersGRBKUSIndustrials | $213M | +723.0% | |
| 1508 | Vaalco EnergyEGYUSEnergy | $213M | +87.0% | |
| 1509 | Riley Exploration PermianREPXUSEnergy | $213M | −13.7% | |
| 1510 | E.L.F. BeautyELFUSConsumer staples | $213M | +58.8% | |
| 1511 | Alliance LaundryALHUSIndustrials | $212M | +45.5% | |
| 1512 | Axon EnterpriseAXONUSIndustrials | $211M | −48.2% | |
| 1513 | Doubleverify HoldingsDVUSTechnology | $211M | +32.3% | |
| 1514 | Universal DisplayOLEDUSTechnology | $211M | −16.9% | |
| 1515 | Studio City InternationalMSCHKConsumer discretionary | $210M | +10.8% | |
| 1516 | Greenlight Capital ReGLREKYFinancials | $210M | +88.5% | |
| 1517 | ProgynyPGNYUSHealthcare | $210M | +17.4% | |
| 1518 | Dorian LPGLPGUSIndustrials | $210M | +21.5% | |
| 1519 | SezzleSEZLUSTechnology | $210M | +60.7% | |
| 1520 | X FinancialXYFCNFinancials | $210M | +0.6% | |
| 1521 | Solaris Energy InfrastructureSEIUSEnergy | $209M | +252.2% | |
| 1522 | Catalyst PharmaceuticalsCPRXUSHealthcare | $209M | −13.0% | |
| 1523 | Taboola.comTBLAUSTechnology | $208M | +13.0% | |
| 1524 | KennametalKMTUSIndustrials | $208M | −24.8% | |
| 1525 | Vesta Real Estate Corporation, S.A.B. de C.VVTMXMXReal estate | $207M | +59.8% | |
| 1526 | Weis MarketsWMKUSConsumer staples | $207M | +10.5% | |
| 1527 | RootROOTUSFinancials | $207M | +5.5% | |
| 1528 | Hanmi FinancialHAFCUSFinancials | $206M | +292.0% | |
| 1529 | Stewart Information ServicesSTCUSFinancials | $206M | +51.7% | |
| 1530 | La-Z-BoyLZBUSIndustrials | $204M | +9.0% | |
| 1531 | Spectrum BrandsSPBUSTechnology | $204M | +25.2% | |
| 1532 | Atmus Filtration TechnologiesATMUUSConsumer discretionary | $203M | +92.3% | |
| 1533 | Navigator HoldingsNVGSGBIndustrials | $202M | −4.2% | |
| 1534 | Q2 HoldingsQTWOUSTechnology | $201M | +48.4% | |
| 1535 | RPCRESUSEnergy | $201M | −42.4% | |
| 1536 | Worthington SteelWSUSMaterials | $201M | −12.6% | |
| 1537 | EnproNPOUSMaterials | $201M | +23.5% | |
| 1538 | Krystal BiotechKRYSUSHealthcare | $201M | +62.7% | |
| 1539 | Array Digital InfrastructureADUSCommunication services | $201M | −77.2% | |
| 1540 | CricutCRCTUSIndustrials | $200M | −24.4% | |
| 1541 | MillerknollMLKNUSIndustrials | $200M | −4.5% | |
| 1542 | Zeta GlobalZETAUSTechnology | $199M | +48.6% | |
| 1543 | Bristow GroupVTOLUSIndustrials | $198M | +11.8% | |
| 1544 | Park NationalPRKUSFinancials | $198M | +10.9% | |
| 1545 | Strategic EducationSTRAUSConsumer discretionary | $198M | +17.0% | |
| 1546 | Innovative Industrial PropertiesIIPRUSReal estate | $198M | −23.3% | |
| 1547 | Compass Minerals InternationalCMPUSMaterials | $198M | +1,272.9% | |
| 1548 | InnovivaINVAUSHealthcare | $197M | +4.4% | |
| 1549 | DrdgoldDRDZAMaterials | $197M | +95.2% | |
| 1550 | Integer HoldingsITGRUSHealthcare | $196M | −4.4% | |
| 1551 | Resolute Holdings ManagementRHLDUSFinancials | $196M | +28.9% | |
| 1552 | MasterbrandMBCUSIndustrials | $196M | −33.0% | |
| 1553 | First AdvantageFAUSTechnology | $195M | +592.0% | |
| 1554 | CorecivicCXWUSReal estate | $195M | −27.7% | |
| 1555 | Safety InsuranceSAFTUSFinancials | $194M | +51.1% | |
| 1556 | Acushnet HoldingsGOLFUSConsumer discretionary | $194M | −20.7% | |
| 1557 | Minerals TechnologiesMTXUSMaterials | $194M | −18.1% | |
| 1558 | Huron ConsultingHURNUSIndustrials | $193M | −3.9% | |
| 1559 | Transmedics GroupTMDXUSHealthcare | $193M | +295.1% | |
| 1560 | ArkoARKOUSConsumer staples | $193M | −13.2% | |
| 1561 | First BuseyBUSEUSFinancials | $193M | +8.0% | |
| 1562 | Stubhub HoldingsSTUBUSCommunication services | $193M | −26.4% | |
| 1563 | CbizCBZUSTechnology | $192M | +55.6% | |
| 1564 | Four Corners Property TrustFCPTUSReal estate | $192M | +33.4% | |
| 1565 | EmbectaEMBCUSHealthcare | $192M | +437.0% | |
| 1566 | Gaslog PartnersGLOP-PAGRIndustrials | $192M | −29.0% | |
| 1567 | Innovex InternationalINVXUSEnergy | $191M | +104.3% | |
| 1568 | ST JoeJOEUSReal estate | $191M | +76.6% | |
| 1569 | Gigacloud TechnologyGCTUSConsumer discretionary | $191M | +20.6% | |
| 1570 | Profrac HoldingACDCUSEnergy | $190M | −48.4% | |
| 1571 | North American ConstructionNOACAEnergy | $189M | +7.3% | |
| 1572 | SinclairSBGIUSCommunication services | $189M | +92.9% | |
| 1573 | Oppenheimer HoldingsOPYUSFinancials | $189M | +$297M | |
| 1574 | LXP Industrial TrustLXPUSReal estate | $189M | −10.6% | |
| 1575 | Hovnanian EnterprisesHOVUSIndustrials | $188M | +696.4% | |
| 1576 | Suburban Propane PartnersSPHUSConsumer discretionary | $186M | +16.0% | |
| 1577 | Ani PharmaceuticalsANIPUSHealthcare | $185M | +189.3% | |
| 1578 | Freedom HoldingFRHCUSFinancials | $185M | −89.0% | |
| 1579 | National HealthcareNHCUSHealthcare | $185M | +72.5% | |
| 1580 | Century AluminumCENXUSMaterials | $185M | +$210M | |
| 1581 | Cava GroupCAVAUSConsumer discretionary | $185M | +14.8% | |
| 1582 | Andersen GroupANDGUSTechnology | $185M | +21.2% | |
| 1583 | Vishay IntertechnologyVSHUSTechnology | $184M | +6.1% | |
| 1584 | Kimball ElectronicsKEUSTechnology | $184M | +151.2% | |
| 1585 | Badger MeterBMIUSTechnology | $184M | +18.5% | |
| 1586 | GCM GrosvenorGCMGUSFinancials | $184M | +23.4% | |
| 1587 | Universal LogisticsULHUSIndustrials | $183M | +62.9% | |
| 1588 | Urban Edge PropertiesUEUSReal estate | $183M | +19.3% | |
| 1589 | Heritage InsuranceHRTGUSFinancials | $182M | +109.2% | |
| 1590 | V2XVVXUSIndustrials | $182M | −28.4% | |
| 1591 | Werner EnterprisesWERNUSIndustrials | $182M | −44.9% | |
| 1592 | Sunstone Hotel InvestorsSHOUSConsumer discretionary | $182M | +6.7% | |
| 1593 | National BeverageFIZZUSConsumer staples | $181M | −12.3% | |
| 1594 | BradyBRCUSConsumer discretionary | $181M | −29.0% | |
| 1595 | SemtechSMTCUSTechnology | $181M | +212.4% | |
| 1596 | Icu MedicalICUIUSHealthcare | $180M | −11.9% | |
| 1597 | Jiayin GroupJFINCNFinancials | $180M | −7.9% | |
| 1598 | Arrowhead PharmaceuticalsARWRUSHealthcare | $180M | +$642M | |
| 1599 | SPS CommerceSPSCUSTechnology | $179M | +13.6% | |
| 1600 | Simply Good FoodsSMPLUSConsumer staples | $178M | −17.3% |
All figures from SEC filings · FY2025 · 100
see sources
- Balchem 0000009326-26-000007
- Orion 0001628280-26-008601
- Diodes 0001193125-26-044918
- Natera 0001104659-26-020881
- Interparfums 0001753926-26-000464
- Select Water Solutions 0001104659-26-017085
- Green Brick Partners 0001628280-26-033478
- Vaalco Energy 0000894627-26-000013
- Riley Exploration Permian 0001001614-26-000011
- E.L.F. Beauty 0001600033-26-000020
- Alliance Laundry 0001317685-26-000011
- Axon Enterprise 0001628280-26-011360
- Doubleverify Holdings 0001104659-26-020499
- Universal Display 0001193125-26-059371
- Studio City International 0001193125-26-105026
- Greenlight Capital Re 0001385613-26-000010
- Progyny 0001551306-26-000020
- Dorian LPG 0001596993-26-000025
- Sezzle 0001662991-26-000016
- X Financial 0001104659-26-052016
- Solaris Energy Infrastructure 0001628280-26-012501
- Catalyst Pharmaceuticals 0001193125-26-071525
- Taboola.com 0001840502-26-000004
- Kennametal 0001628280-26-056143
- Vesta Real Estate Corporation, S.A.B. de C.V 0001969373-26-000010
- Weis Markets 0000105418-26-000024
- Root 0001788882-26-000014
- Hanmi Financial 0001193125-26-082425
- Stewart Information Services 0000094344-26-000007
- La-Z-Boy 0000057131-26-000019
- Spectrum Brands 0000109177-25-000043
- Atmus Filtration Technologies 0001921963-26-000015
- Navigator Holdings 0001628280-26-017320
- Q2 Holdings 0001410384-26-000006
- RPC 0001104659-26-021480
- Worthington Steel 0001968487-26-000026
- Enpro 0001628280-26-009798
- Krystal Biotech 0001711279-26-000016
- Array Digital Infrastructure 0000821130-26-000012
- Cricut 0001828962-26-000010
- Millerknoll 0000066382-26-000092
- Zeta Global 0001193125-26-068598
- Bristow Group 0001525221-26-000013
- Park National 0000805676-26-000017
- Strategic Education 0001013934-26-000006
- Innovative Industrial Properties 0001677576-26-000001
- Compass Minerals International 0001227654-25-000199
- Innoviva 0001193125-26-071776
- Drdgold 0001628280-25-047346
- Integer Holdings 0001114483-26-000003
- Resolute Holdings Management 0001104659-26-027050
- Masterbrand 0001941365-26-000006
- First Advantage 0001193125-26-076740
- Corecivic 0001193125-26-060669
- Safety Insurance 0001172052-26-000005
- Acushnet Holdings 0001672013-26-000057
- Minerals Technologies 0000891014-26-000067
- Huron Consulting 0001628280-26-011093
- Transmedics Group 0001193125-26-067032
- Arko 0001193125-26-071464
- First Busey 0000314489-26-000013
- Stubhub Holdings 0001628280-26-014844
- Cbiz 0000944148-26-000094
- Four Corners Property Trust 0001193125-26-048898
- Embecta 0001872789-25-000036
- Gaslog Partners 0001104659-26-031782
- Innovex International 0001193125-26-067228
- ST Joe 0001104659-26-019676
- Gigacloud Technology 0001857816-26-000018
- Profrac Holding 0001193125-26-106120
- North American Construction 0001368519-26-000005
- Sinclair 0001971213-26-000012
- Oppenheimer Holdings 0001628280-26-012313
- LXP Industrial Trust 0000910108-26-000009
- Hovnanian Enterprises 0001753926-25-001938
- Suburban Propane Partners 0001193125-25-298630
- Ani Pharmaceuticals 0001023024-26-000014
- Freedom Holding 0000924805-26-000012
- National Healthcare 0001437749-26-005910
- Century Aluminum 0001628280-26-013788
- Cava Group 0001628280-26-011296
- Andersen Group 0001193125-26-128949
- Vishay Intertechnology 0000103730-26-000019
- Kimball Electronics 0001606757-26-000032
- Badger Meter 0001193125-26-054739
- GCM Grosvenor 0001819796-26-000010
- Universal Logistics 0001193125-26-108365
- Urban Edge Properties 0001611547-26-000022
- Heritage Insurance 0001193125-26-115451
- V2X 0001601548-26-000015
- Werner Enterprises 0000793074-26-000071
- Sunstone Hotel Investors 0001104659-26-021440
- National Beverage 0001437749-26-022315
- Brady 0000746598-26-000044
- Semtech 0000088941-26-000005
- Icu Medical 0000883984-26-000008
- Jiayin Group 0001193125-26-183485
- Arrowhead Pharmaceuticals 0000879407-25-000029
- SPS Commerce 0001092699-26-000012
- Simply Good Foods 0001702744-25-000046