CompaniesRanked

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

Companies with the highest operating cash flow — page 21

Ranks 2001–2100 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
2001Star GroupSGUUSConsumer discretionary$71.0M−36.1%
2002SailpointSAILUSTechnology$70.6M+$177M
2003MonroMNROUSConsumer discretionary$70.4M−46.6%
2004Forum Energy TechnologiesFETUSEnergy$70.4M−23.6%
2005Donegal GroupDGICAUSFinancials$70.2M+4.1%
2006AgilysysAGYSUSTechnology$70.0M+27.0%
2007Standex InternationalSXIUSIndustrials$69.6M−24.9%
2008Veeco InstrumentsVECOUSIndustrials$69.5M+8.9%
2009Ranger Energy ServicesRNGRUSEnergy$69.0M−18.3%
2010Acco BrandsACCOUSCommunication services$68.7M−53.6%
2011Akebia TherapeuticsAKBAUSHealthcare$68.0M+$109M
2012Endeavour SilverEXKCAMaterials$67.4M+252.9%
2013NWPX InfrastructureNWPXUSMaterials$67.3M+22.2%
2014XpelXPELUSIndustrials$66.9M+40.0%
2015Offerpad SolutionsOPADUSReal estate$66.8M+220.7%
2016Liquidity ServicesLQDTUSTechnology$66.8M−4.9%
2017Marcus & MillichapMMIUSReal estate$66.7M+207.0%
2018Stepstone GroupSTEPUSFinancials$66.5M+2.4%
2019Porch GroupPRCHUSHealthcare$66.4M+$98.1M
2020Barrett Business ServicesBBSIUSIndustrials$66.0M+553.9%
2021Ultra CleanUCTTUSTechnology$65.6M+0.9%
2022MediaalphaMAXUSTechnology$65.6M+43.0%
2023PC ConnectionCNXNUSIndustrials$65.4M−62.4%
2024Getty ImagesGETYUSTechnology$65.2M−44.9%
2025Build-A-Bear WorkshopBBWUSConsumer discretionary$65.1M+38.2%
2026TennantTNCUSIndustrials$65.0M−27.5%
2027Americas CarmartCRMTUSConsumer discretionary$65.0M+$114M
2028Cto Realty GrowthCTOUSReal estate$64.6M+7.9%
2029GrouponGRPNUSCommunication services$64.5M+15.4%
2030Cooper-Standard HoldingsCPSUSConsumer discretionary$64.4M−15.6%
2031Castle BiosciencesCSTLUSHealthcare$64.3M−0.8%
2032Concrete PumpingBBCPUSIndustrials$64.3M−26.0%
2033Ah Realty TrustAHRTUSReal estate$64.2M−42.6%
2034VestisVSTSUSIndustrials$64.2M−86.4%
2035Chatham Lodging TrustCLDTUSReal estate$64.1M−13.2%
2036NovantaNOVTUSTechnology$64.1M−59.6%
2037Arrow ElectronicsARWUSIndustrials$64.0M−94.3%
2038PeoplePPLIUSTechnology$64.0M−81.9%
2039Cadre HoldingsCDREUSHealthcare$63.7M+100.5%
2040Thryv HoldingsTHRYUSCommunication services$63.5M−29.2%
2041Latham GroupSWIMUSMaterials$63.4M+3.5%
2042HealthstreamHSTMUSTechnology$63.3M+9.8%
2043Natural Gas ServicesNGSUSEnergy$62.9M−5.3%
2044AppianAPPNUSTechnology$62.9M+814.1%
2045Middlesex WaterMSEXUSUtilities$62.6M+6.6%
2046Figure Technology SolutionsFIGRUSFinancials$62.6M+$190M
2047Hive Digital TechnologiesHIVECAFinancials$62.3M+274.8%
2048American Public EducationAPEIUSConsumer discretionary$62.0M+26.8%
2049Ethan Allen InteriorsETDUSIndustrials$61.7M−23.1%
2050KforceKFRCUSIndustrials$61.6M−29.0%
2051Advantage SolutionsADVUSTechnology$61.5M−33.9%
2052Astec IndustriesASTEUSIndustrials$61.4M+167.0%
2053Silicon Motion TechnologySIMOHKTechnology$61.4M−20.4%
2054CerenceCRNCUSTechnology$61.2M+255.7%
2055FigsFIGSUSConsumer discretionary$61.2M−24.6%
2056Fox FactoryFOXFUSConsumer discretionary$60.9M−53.8%
2057Ascendis PharmaASNDDKHealthcare$60.9M+$392M
2058Carriage ServicesCSVUSConsumer discretionary$60.7M+16.7%
2059Ci&TCINTKYTechnology$60.6M−12.2%
2060Rimini StreetRMNIUSTechnology$60.2M+$99.1M
2061BaozunBZUNCNConsumer discretionary$60.1M+333.3%
2062Farmers National BancFMNBUSFinancials$60.0M−9.9%
2063Tronox HoldingsTROXUSMaterials$60.0M−80.0%
2064Bluelinx HoldingsBXCUSIndustrials$59.8M−29.8%
2065Semrush HoldingsSEMRUSTechnology$59.6M+26.8%
2066Cpi CardPMTSUSCommunication services$59.5M+37.4%
2067Gaotu TecheduGOTUCNConsumer discretionary$59.5M+68.3%
2068OnespanOSPNUSTechnology$59.5M+6.8%
2069Revolve GroupRVLVUSConsumer discretionary$59.4M+122.5%
2070Lincoln Educational ServicesLINCUSConsumer discretionary$59.3M+102.4%
2071ImmersionIMMRUSTechnology$59.1M+$117M
2072ImpinjPIUSTechnology$58.7M−54.2%
2073Olaplex HoldingsOLPXUSConsumer staples$58.7M−59.0%
2074GreifGEFUSIndustrials$58.6M−83.5%
2075Village Farms InternationalVFFUSConsumer staples$58.1M+461.6%
2076Movado GroupMOVUSConsumer discretionary$57.9M+$59.4M
2077Standard Motor ProductsSMPUSConsumer discretionary$57.4M−25.1%
2078Turning Point BrandsTPBUSConsumer staples$57.4M−14.4%
2079AtricureATRCUSHealthcare$57.3M+369.8%
2080AllientALNTUSTechnology$56.7M+35.4%
2081Malibu BoatsMBUUUSIndustrials$56.5M+1.7%
2082MNTNMNTNUSCommunication services$56.5M+32.7%
2083Johnson OutdoorsJOUTUSConsumer discretionary$56.2M+37.1%
2084YextYEXTUSTechnology$55.8M+11.2%
2085Mirum PharmaceuticalsMIRMUSHealthcare$55.8M+440.7%
20868x8EGHTUSTechnology$55.8M−12.2%
2087Intrepid PotashIPIUSMaterials$55.8M−23.1%
2088Mitek SystemsMITKUSTechnology$55.3M+74.6%
2089Natural Grocers By Vitamin CottageNGVCUSConsumer staples$55.3M−25.0%
2090Pharming GroupPHARNLHealthcare$54.7M+$56.5M
2091Hines Global Income TrustHGITUSReal estate$54.7M+1.2%
2092Sturm RugerRGRUSIndustrials$54.3M−2.2%
2093Definitive HealthcareDHUSTechnology$53.8M−7.6%
2094Pangaea Logistics SolutionsPANLUSIndustrials$53.7M−18.2%
2095AcnbACNBUSFinancials$53.6M+34.8%
2096DMC GlobalBOOMUSMaterials$53.5M+14.9%
2097Napco Security TechnologiesNSSCUSTechnology$53.5M+18.0%
2098TWFGTWFGUSFinancials$53.5M+32.2%
2099ZumiezZUMZUSConsumer discretionary$53.5M+158.3%
2100E.W. ScrippsSSPUSCommunication services$53.1M−85.5%

All figures from SEC filings · FY2025 · 100

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