CompaniesRanked

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

Companies with the highest operating cash flow — page 19

Ranks 1801–1900 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1801RepligenRGENUSHealthcare$117M−33.1%
1802Atlas Energy SolutionsAESIUSEnergy$117M−54.2%
1803ClaritevCTEVUSTechnology$117M+9.0%
1804Inspire Medical SystemsINSPUSHealthcare$117M−10.2%
1805GenthermTHRMUSConsumer discretionary$117M+6.5%
1806Brandywine Realty TrustBDNUSReal estate$117M−35.6%
1807FormfactorFORMUSTechnology$115M−1.8%
1808Madison Square Garden EntertainmentMSGEUSCommunication services$115M+3.6%
1809Clear Channel OutdoorCCOUSCommunication services$115M+44.0%
1810PagerdutyPDUSTechnology$115M−2.6%
1811Astrana HealthASTHUSIndustrials$115M+119.5%
1812USA TodayTDAYUSCommunication services$114M+14.0%
1813Smith & Wesson BrandsSWBIUSIndustrials$114M+$121M
1814Bloom EnergyBEUSIndustrials$114M+23.9%
1815Viavi SolutionsVIAVUSTechnology$114M+26.8%
1816Covenant LogisticsCVLGUSIndustrials$114M−7.5%
1817Dorman ProductsDORMUSConsumer discretionary$114M−50.8%
1818Kulicke & Soffa IndustriesKLICSGTechnology$114M+265.9%
1819Fortrea HoldingsFTREUSHealthcare$114M−56.8%
1820ScansourceSCSCUSIndustrials$112M−69.8%
1821Loar HoldingsLOARUSIndustrials$112M+104.3%
1822Utz BrandsUTZUSConsumer staples$112M+5.6%
1823AutonationANUSConsumer discretionary$112M−64.4%
1824China Automotive SystemsCAASCNConsumer discretionary$112M+1,041.9%
1825Lindblad ExpeditionsLINDUSIndustrials$112M+20.8%
1826Power IntegrationsPOWIUSTechnology$112M+37.4%
1827Addus HomecareADUSUSHealthcare$112M−4.2%
1828EvercommerceEVCMUSTechnology$111M−1.5%
1829Kaiser AluminumKALUUSMaterials$111M−33.3%
1830Okeanis Eco TankersECOGRIndustrials$111M−31.6%
1831Enerpac ToolEPACUSIndustrials$111M+36.8%
1832Green PlainsGPREUSMaterials$111M+$141M
1833Warby ParkerWRBYUSHealthcare$111M+12.2%
1834Bjs RestaurantsBJRIUSConsumer discretionary$111M+8.9%
1835ServicetitanTTANUSTechnology$110M+197.2%
1836Nexxen InternationalNEXNILTechnology$110M−27.0%
1837Designer BrandsDBIUSConsumer discretionary$110M+33.6%
1838Acadia PharmaceuticalsACADUSHealthcare$110M−30.4%
1839NetstreitNTSTUSReal estate$110M+21.5%
1840Suncoke EnergySXCUSMaterials$109M−35.4%
1841Penguin SolutionsPENGUSTechnology$109M+41.3%
1842CalumetCLMTUSEnergy$109M+$155M
1843CourseraCOURUSTechnology$109M+13.9%
1844International General InsuranceIGICBMFinancials$108M−48.4%
1845HarmonicHLITUSTechnology$108M+74.4%
1846Digi InternationalDGIIUSTechnology$108M+29.9%
1847Keros TherapeuticsKROSUSHealthcare$108M+$268M
1848OnterrisONTUSIndustrials$107M+383.4%
1849Biglari HoldingsBH-AUSConsumer discretionary$107M+115.4%
1850Gorman RuppGRCUSIndustrials$106M+52.1%
1851QuidelorthoQDELUSHealthcare$105M+26.7%
1852Hillman SolutionsHLMNUSIndustrials$105M−42.6%
1853Oil States InternationalOISUSEnergy$105M+129.1%
1854AngiANGIUSCommunication services$105M−32.6%
1855Fiverr InternationalFVRRILTechnology$105M+25.9%
1856Solaredge TechnologiesSEDGILTechnology$104M+$418M
1857Lucky Strike EntertainmentLUCKUSCommunication services$104M−41.4%
1858MaterionMTRNUSIndustrials$103M+17.6%
1859CaleresCALUSConsumer discretionary$103M−1.3%
1860MagneraMAGNUSMaterials$103M−46.4%
1861SiriuspointSPNTBMFinancials$102M+37.1%
1862CTSCTSUSTechnology$102M+3.9%
1863CrawfordCRD-AUSFinancials$102M+97.3%
1864Array TechnologiesARRYUSTechnology$102M−33.9%
1865Univest FinancialUVSPUSFinancials$102M+35.2%
1866B&G FoodsBGSUSConsumer staples$101M−22.5%
1867RogersROGUSMaterials$101M−20.4%
1868Shenandoah TelecommunicationsSHENUSCommunication services$101M+61.4%
1869Yiren DigitalYRDCNFinancials$101M−48.4%
1870Tetra TechnologiesTTIUSEnergy$100M+174.8%
1871Exzeo GroupXZOUSTechnology$100M+103.6%
1872Guardian Pharmacy ServicesGRDNUSHealthcare$100M+73.0%
1873FlywireFLYWUSTechnology$100M+1.5%
1874Sandridge EnergySDUSEnergy$100M+35.4%
1875Priority TechnologyPRTHUSTechnology$100M+16.8%
1876Saul CentersBFSUSReal estate$99.8M−17.7%
1877Pattern GroupPTRNUSConsumer discretionary$99.4M+41.3%
1878Miller IndustriesMLRUSConsumer discretionary$98.7M+485.2%
1879AarAIRUSIndustrials$98.7M+173.4%
1880CenterspaceCSRUSReal estate$98.5M+0.2%
1881SprottSIICAFinancials$97.7M+41.3%
1882Greenfire ResourcesGFRCAEnergy$97.7M−7.5%
1883Osi SystemsOSISUSTechnology$97.6M+$185M
1884Universal Technical InstituteUTIUSConsumer discretionary$97.3M+13.3%
1885Primeenergy ResourcesPNRGUSEnergy$96.7M−16.5%
1886TeleflexTFXUSHealthcare$96.7M−68.0%
1887CertaraCERTUSTechnology$96.3M+19.7%
1888West Fraser TimberWFGCAIndustrials$96.0M−85.5%
1889Quad/GraphicsQUADUSCommunication services$95.9M−15.1%
1890Manchester UnitedMANUGBCommunication services$95.9M−12.5%
1891Silicon LaboratoriesSLABUSTechnology$95.7M+$110M
1892LSB IndustriesLXUUSMaterials$95.5M+10.3%
1893T1 EnergyTEUSTechnology$95.5M+$198M
1894EverquoteEVERUSTechnology$95.4M+43.3%
1895IbottaIBTAUSCommunication services$95.3M−17.8%
1896Tic SolutionsTICUSTechnology$95.0M—
1897FastlyFSLYUSTechnology$94.4M+475.7%
1898DXP EnterprisesDXPEUSIndustrials$94.3M−7.8%
1899Marten TransportMRTNUSIndustrials$93.5M−30.7%
1900Village Super MarketVLGEAUSConsumer staples$93.2M+15.3%

All figures from SEC filings · FY2025 · 100

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