Companies with the highest operating cash flow — page 26
| # | Company | Operating cash flow | YoY | 15-year trend |
|---|---|---|---|---|
| 2501 | Ramaco ResourcesMETCUSEnergy | $2.0M | −98.3% | |
| 2502 | Myriad GeneticsMYGNUSHealthcare | $1.8M | +$10.5M | |
| 2503 | Ark RestaurantsARKRUSConsumer discretionary | $1.8M | −62.4% | |
| 2504 | Youlife GroupYOULCNConsumer discretionary | $1.7M | — | |
| 2505 | Good Times RestaurantsGTIMUSConsumer discretionary | $1.6M | −68.6% | |
| 2506 | NetgearNTGRUSTechnology | $1.6M | −99.0% | |
| 2507 | Armlogi HoldingBTOCUSIndustrials | $1.5M | −51.2% | |
| 2508 | Resources ConnectionRGPUSTechnology | $1.4M | −92.4% | |
| 2509 | Lulu's Fashion LoungeLVLUUSConsumer discretionary | $1.4M | −47.0% | |
| 2510 | Ampco PittsburghAPUSIndustrials | $1.3M | −92.5% | |
| 2511 | AxogenAXGNUSHealthcare | $812,000 | −82.1% | |
| 2512 | Richardson ElectronicsRELLUSIndustrials | $762,000 | −92.8% | |
| 2513 | Health CatalystHCATUSTechnology | $731,000 | −95.0% | |
| 2514 | Fgi IndustriesFGIUSIndustrials | $673,220 | +$8.1M | |
| 2515 | AaonAAONUSIndustrials | $534,000 | −99.7% | |
| 2516 | Forafric GlobalAFRIConsumer staples | $356,000 | −98.5% | |
| 2517 | Birks GroupBGICFCAConsumer discretionary | $121,679 | +$2.0M |
All figures from SEC filings · FY2025 · 17
see sources
- Ramaco Resources 0001104659-26-086668
- Myriad Genetics 0000899923-26-000018
- Ark Restaurants 0000779544-25-000055
- Youlife Group 0001213900-26-067589
- Good Times Restaurants 0001214659-25-018518
- Netgear 0001193125-26-051346
- Armlogi Holding 0001213900-25-091684
- Resources Connection 0001084765-26-000051
- Lulu's Fashion Lounge 0001104659-26-036884
- Ampco Pittsburgh 0001193125-26-108598
- Axogen 0000805928-26-000031
- Richardson Electronics 0000355948-26-000002
- Health Catalyst 0001636422-26-000035
- Fgi Industries 0001628280-26-024682
- Aaon 0000824142-26-000005
- Forafric Global 0001493152-26-023781
- Birks Group 0001193125-26-310554