CompaniesRanked

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

Companies with the highest operating cash flow — page 18

Ranks 1701–1800 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1701Mirion TechnologiesMIRUSTechnology$143M+44.6%
1702Apollo Commercial Real Estate FinanceARIUSReal estate$143M−28.8%
1703Corcept TherapeuticsCORTUSHealthcare$142M−28.4%
1704CamtekCAMTILTechnology$142M+16.1%
1705Icf InternationalICFIUSIndustrials$142M−17.3%
1706GrindrGRNDUSTechnology$142M+49.0%
1707EuroseasESEAGRIndustrials$141M+10.1%
1708Flex LNGFLNGBMIndustrials$141M−23.0%
1709Piedmont Realty TrustPDMUSReal estate$141M−29.0%
1710EcovystECVTUSMaterials$140M−6.4%
1711WorkivaWKUSTechnology$140M+59.7%
1712Himax TechnologiesHIMXCNTechnology$140M+20.7%
1713Wolverine World WideWWWUSConsumer discretionary$140M−22.3%
1714Alignment HealthcareALHCUSHealthcare$140M+302.4%
1715Noah HoldingsNOAHCNFinancials$140M+163.2%
1716VicorVICRUSTechnology$140M+174.5%
1717Janus InternationalJBIUSIndustrials$140M−9.4%
1718Northrim BancorpNRIMUSFinancials$139M+$148M
1719Green DotGDOTUSFinancials$139M+70.3%
1720InnospecIOSPUSMaterials$138M−25.0%
1721American Integrity InsuranceAIIUSFinancials$138M−7.2%
1722Kiniksa Pharmaceuticals InternationalKNSAGBHealthcare$138M+437.1%
1723Curaleaf HoldingsCURLFUSHealthcare$138M−15.8%
1724Yalla GroupYALAAETechnology$138M−20.4%
1725Titan MachineryTITNUSConsumer discretionary$137M+95.5%
1726M/I HomesMHOUSIndustrials$137M−23.6%
1727TaskusTASKUSTechnology$137M−1.2%
1728SonosSONOUSTechnology$137M−27.9%
1729ArhausARHSUSConsumer discretionary$137M−7.0%
1730Janus LivingJANUSReal estate$137M+6.4%
1731Doubledown InteractiveDDIKRTechnology$137M−7.9%
1732Hornbeck Offshore ServicesHOSUSEnergy$137M−26.5%
1733Enphase EnergyENPHUSTechnology$137M−73.4%
1734Quaker ChemicalKWRUSEnergy$136M−33.3%
1735Ferrellgas Partners L PFGPRUSConsumer discretionary$136M−44.5%
1736VeracyteVCYTUSHealthcare$136M+81.5%
1737Consensus Cloud SolutionsCCSIUSTechnology$136M+11.8%
173810x GenomicsTXGUSTechnology$136M+1,941.6%
1739Cim GroupCMRFUSReal estate$136M−15.6%
1740LTC PropertiesLTCUSReal estate$136M+8.0%
1741Tecnoglass HoldingsTGLSUSMaterials$136M−20.4%
1742Aurinia PharmaceuticalsAUPHCAHealthcare$136M+205.6%
1743CalixCALXUSCommunication services$135M+97.3%
1744Planet Labs PBCPLUSTechnology$134M+$149M
1745BrukerBRKRUSTechnology$134M−46.6%
1746Kosmos EnergyKOSUSEnergy$134M−80.2%
1747AshlandASHUSIndustrials$134M−71.0%
1748Atn InternationalATNIUSCommunication services$134M+4.7%
1749Mativ HoldingsMATVUSMaterials$134M+41.1%
1750Summit MidstreamSMCUSUtilities$134M+116.3%
1751ToyoTOYOJPTechnology$133M+186.0%
1752LindsayLNNUSIndustrials$133M+38.8%
1753Dorchester MineralsDMLPUSEnergy$132M−0.1%
1754Acadia HealthcareACHCUSHealthcare$132M+1.7%
1755ExponentEXPOUSIndustrials$132M−8.9%
1756NerdwalletNRDSUSTechnology$132M+83.3%
1757UnitilUTLUSUtilities$131M+4.3%
1758Tootsie Roll IndustriesTRUSConsumer staples$131M−6.0%
1759Adtran HoldingsADTNUSTechnology$130M+25.3%
1760Chefs' WarehouseCHEFUSIndustrials$129M−15.6%
1761UniversalUVVUSIndustrials$129M−60.5%
1762Winnebago IndustriesWGOUSConsumer discretionary$129M−10.4%
1763Sensient TechnologiesSXTUSMaterials$128M−18.7%
1764Getty RealtyGTYUSReal estate$127M−2.3%
1765OmnicellOMCLUSTechnology$127M−32.2%
1766Helios TechnologiesHLIOUSIndustrials$127M+4.3%
1767AutohomeATHMCNTechnology$127M−32.4%
1768ImaxIMAXCAConsumer discretionary$127M+79.4%
1769IdtIDTUSCommunication services$127M+62.5%
1770Ironwood PharmaceuticalsIRWDUSHealthcare$127M+22.7%
1771LandbridgeLBUSFinancials$126M+86.7%
1772Papa Johns InternationalPZZAUSConsumer discretionary$126M+18.2%
1773First Watch RestaurantFWRGUSConsumer discretionary$126M+8.9%
1774Aveanna HealthcareAVAHUSHealthcare$126M+285.6%
1775Wesco InternationalWCCUSIndustrials$125M−88.6%
1776Curbline PropertiesCURBUSReal estate$125M+129.6%
1777GogoGOGOUSCommunication services$124M+200.5%
1778Benchmark ElectronicsBHEUSTechnology$124M−34.5%
1779Sanfilippo John B & SonJBSSUSConsumer staples$124M+305.4%
1780IntappINTAUSTechnology$124M+83.7%
1781DoleDOLEIEConsumer staples$123M−53.1%
1782AdvansixASIXUSMaterials$123M−9.3%
1783Kelly ServicesKELYAUSIndustrials$123M+355.8%
1784Koppers HoldingsKOPUSIndustrials$123M+2.6%
1785Apogee EnterprisesAPOGUSMaterials$122M−2.2%
1786CartersCRIUSConsumer discretionary$122M−59.1%
1787MGP IngredientsMGPIUSIndustrials$122M+18.8%
1788Ttec HoldingsTTECUSIndustrials$121M+$180M
1789Hudson Pacific PropertiesHPPUSReal estate$121M−26.5%
1790Radian GroupRDNUSFinancials$120M+$783M
1791Oxford IndustriesOXMUSConsumer discretionary$120M−38.3%
1792AgntAGNTUSReal estate$119M−38.1%
1793Edgewell Personal CareEPCUSConsumer staples$118M+$349M
1794Axcelis TechnologiesACLSUSIndustrials$118M−16.0%
1795Txo PartnersTXOUSEnergy$118M+8.1%
1796Rex American ResourcesREXUSMaterials$118M+83.6%
1797Service Properties TrustSVCUSReal estate$118M−15.5%
1798OperaOPRANOTechnology$118M+12.1%
1799Matrix ServiceMTRXUSIndustrials$117M+61.9%
1800TrimasTRSUSIndustrials$117M+84.1%

All figures from SEC filings · FY2025 · 100

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