CompaniesRanked

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

Companies with the highest operating cash flow — page 2

Ranks 101–200 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
101Abbott LaboratoriesABTUSHealthcare$9.6B+11.8%
102UnileverULGBConsumer staples$9.4B−8.4%
103Booking HoldingsBKNGUSIndustrials$9.4B+13.0%
104Natwest GroupNWGGBFinancials$9.3B+311.7%
105Schwab CharlesSCHWUSFinancials$9.3B+248.7%
106Union PacificUNPUSIndustrials$9.3B−0.6%
107Altria GroupMOUSConsumer staples$9.3B+6.1%
108OrixIXJPFinancials$9.2B+6.6%
109FedExFDXUSIndustrials$8.9B+26.8%
110EnbridgeENBCAEnergy$8.8B−4.6%
111Diamondback EnergyFANGUSEnergy$8.8B+36.6%
112Pg&EPCGUSUtilities$8.7B+8.5%
113Enterprise Products PartnersEPDUSUtilities$8.6B+5.8%
114Lockheed MartinLMTUSIndustrials$8.6B+22.7%
115General ElectricGEUSTechnology$8.5B+81.3%
116United Parcel ServiceUPSUSIndustrials$8.5B−16.5%
117United AirlinesUALUSIndustrials$8.4B−10.7%
118British American Tobacco P.L.CBTIGBConsumer staples$8.4B−35.4%
119Delta Air LinesDALUSIndustrials$8.3B+4.0%
120Ameriprise FinancialAMPUSFinancials$8.3B+26.2%
121Marathon PetroleumMPCUSEnergy$8.3B−4.8%
122US BancorpUSBUSFinancials$8.0B−29.8%
123Applied MaterialsAMATUSTechnology$8.0B−8.3%
124Thermo Fisher ScientificTMOUSTechnology$7.8B−9.8%
125Advanced Micro DevicesAMDUSTechnology$7.7B+153.5%
126Barrick MiningBCAMaterials$7.7B+71.2%
127Wise GroupWSEGBTechnology$7.6B+32.1%
128Lloyds BankingLYGGBFinancials$7.5B+$13.1B
129DeereDEUSIndustrials$7.5B−19.2%
130Coca ColaKOUSConsumer staples$7.4B+8.9%
131MedtronicMDTIEHealthcare$7.3B+4.1%
132Bank of MontrealBMOCAFinancials$7.3B−62.4%
133KrogerKRUSConsumer staples$7.3B+26.2%
134NetEaseNTESCNTechnology$7.3B+33.5%
135Apollo Global ManagementAPOUSFinancials$7.2B+122.7%
136Woodside EnergyWDSAUEnergy$7.2B+23.0%
137Texas InstrumentsTXNUSTechnology$7.2B+13.2%
138American Electric PowerAEPUSUtilities$6.9B+2.1%
139TJX CompaniesTJXUSConsumer discretionary$6.9B+12.4%
140Agnico Eagle MinesAEMCAMaterials$6.8B+72.1%
141Bank of New York MellonBNYUSFinancials$6.7B+879.6%
142Devon EnergyDVNUSEnergy$6.7B+1.7%
143Venture GlobalVGUSUtilities$6.6B+205.5%
144TargetTGTUSConsumer discretionary$6.6B−10.9%
145SLBSLBUSEnergy$6.5B−1.7%
146Royal Caribbean CruisesRCLUSIndustrials$6.5B+22.8%
147PayPal HoldingsPYPLUSTechnology$6.4B−13.9%
148DanaherDHRUSTechnology$6.4B−4.1%
149Honeywell InternationalHONUSIndustrials$6.4B+5.1%
150Prudential FinancialPRUUSFinancials$6.3B−26.2%
151ExelonEXCUSUtilities$6.3B+12.3%
152CarnivalCCLUSIndustrials$6.2B+5.0%
153IntuitINTUUSTechnology$6.2B+27.1%
154Arch CapitalACGLBMFinancials$6.2B−7.5%
155McKessonMCKUSHealthcare$6.2B+1.2%
156Westpac BankingWEBNFAUFinancials$6.1B+$19.2B
157FiservFISVUSTechnology$6.1B−8.6%
158Deutsche Bank AktiengesellschaftDBUSFinancials$6.1B+$8.3B
159Waste ManagementWMUSUtilities$6.0B+12.1%
160Brookfield Infrastructure PartnersBIPHBMIndustrials$6.0B+28.3%
161Hartford InsuranceHIGUSFinancials$5.9B+0.2%
162Kinder MorganKMIUSUtilities$5.9B+5.0%
163MPLXMPLXUSEnergy$5.9B−0.6%
164Williams CompaniesWMBUSUtilities$5.9B+18.6%
165Cenovus EnergyCVECAEnergy$5.9B−12.7%
166Lam ResearchLRCXUSIndustrials$5.9B−5.1%
167Fidelity National FinancialFNFUSFinancials$5.8B−14.5%
168Valero EnergyVLOUSEnergy$5.8B−12.8%
169Edison InternationalEIXUSUtilities$5.8B+15.7%
170Jackson FinancialJXNUSFinancials$5.8B−0.6%
171S&P GlobalSPGIUSIndustrials$5.7B−0.7%
172CRH PublicCRHIEMaterials$5.6B+12.7%
173Freeport-McmoranFCXUSMaterials$5.6B−21.6%
174OneokOKEUSUtilities$5.6B+14.5%
175Cheniere EnergyLNGUSUtilities$5.5B+2.7%
176Northern TrustNTRSUSFinancials$5.5B+$6.0B
177American TowerAMTUSReal estate$5.5B+3.3%
178Archer-Daniels-MidlandADMUSConsumer staples$5.5B+95.4%
179ServiceNowNOWUSTechnology$5.4B+27.6%
180Aercap HoldingsAERIEIndustrials$5.4B−0.8%
181AmphenolAPHUSTechnology$5.4B+91.0%
182Dominion EnergyDUSUtilities$5.4B+6.8%
183Marsh & Mclennan CompaniesMRSHUSFinancials$5.3B+23.0%
184TC EnergyTRPCAUtilities$5.3B−6.4%
185Futu HoldingsFUTUCNFinancials$5.2B+31.3%
186United RentalsURIUSIndustrials$5.2B+14.2%
187Athene HoldingATH-PAUSFinancials$5.2B+175.1%
188EntergyETRUSUtilities$5.2B+14.8%
189EqtEQTUSEnergy$5.1B+81.3%
190General DynamicsGDUSIndustrials$5.1B+24.5%
191CenteneCNCUSHealthcare$5.1B+3,203.9%
192Canadian National RailwayCNICAIndustrials$5.0B+3.1%
193StrykerSYKUSHealthcare$5.0B+18.9%
194SeaSESGIndustrials$5.0B+53.3%
195PrologisPLDUSReal estate$5.0B+2.0%
196BceBCECACommunication services$5.0B−1.9%
197GE VernovaGEVUSTechnology$5.0B+93.1%
198Regeneron PharmaceuticalsREGNUSHealthcare$5.0B+12.6%
199Phillips 66PSXUSEnergy$5.0B+18.4%
200Ypf Sociedad AnonimaYPFAREnergy$5.0B−15.5%

All figures from SEC filings · FY2025 · 100

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