CompaniesRanked

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

Companies with the highest operating cash flow — page 4

Ranks 301–400 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
301Public StoragePSAUSReal estate$3.2B+1.9%
302Illinois Tool WorksITWUSIndustrials$3.1B−4.7%
303AutoZoneAZOUSConsumer discretionary$3.1B+3.8%
304Cincinnati FinancialCINFUSFinancials$3.1B+17.5%
305American AirlinesAALUSIndustrials$3.1B−22.2%
306Emerson ElectricEMRUSTechnology$3.1B−7.0%
307Everest GroupEGBMFinancials$3.1B−38.1%
308CoreWeaveCRWVUSTechnology$3.1B+11.2%
309Crown CastleCCIUSReal estate$3.1B+3.9%
310Intuitive SurgicalISRGUSHealthcare$3.0B+25.5%
311Fresenius Medical CareFMSDEHealthcare$3.0B+17.3%
312Ross StoresROSTUSConsumer discretionary$3.0B+28.4%
313Las Vegas SandsLVSUSConsumer discretionary$3.0B−5.6%
314M&T BankMTBUSFinancials$3.0B−16.8%
315EcolabECLUSConsumer staples$3.0B+4.9%
316WorkdayWDAYUSTechnology$2.9B+19.4%
317Omnicom GroupOMCUSCommunication services$2.9B+69.5%
318Plains All American PipelinePAAUSEnergy$2.9B+17.9%
319JBSJBSNLConsumer staples$2.9B−30.7%
320HalliburtonHALUSEnergy$2.9B−24.3%
321First Citizens BancsharesFCNCAUSFinancials$2.9B−2.2%
322Hewlett Packard EnterpriseHPEUSTechnology$2.9B−32.8%
323FortisFTSCAUtilities$2.9B+2.6%
324ZoetisZTSUSHealthcare$2.9B−1.7%
325MoodysMCOUSIndustrials$2.9B+2.2%
326Cognizant Technology SolutionsCTSHUSTechnology$2.9B+35.7%
327WelltowerWELLUSReal estate$2.9B+27.7%
328NikeNKEUSConsumer discretionary$2.9B−22.4%
329Motorola SolutionsMSIUSTechnology$2.8B+18.7%
330NXP SemiconductorsNXPINLTechnology$2.8B+1.4%
331American NationalANG-PDUSFinancials$2.8B+10.3%
332Kimberly ClarkKMBUSMaterials$2.8B−14.1%
333Cheniere Energy PartnersCQPUSUtilities$2.8B−6.7%
334O Reilly AutomotiveORLYUSConsumer discretionary$2.8B−9.4%
335Markel GroupMKLUSFinancials$2.8B+6.4%
336CF IndustriesCFUSMaterials$2.8B+21.2%
337JD.comJDCNConsumer discretionary$2.7B−65.9%
338CorningGLWUSMaterials$2.7B+39.0%
339Constellation BrandsSTZUSConsumer staples$2.7B−15.3%
340Global PaymentsGPNUSTechnology$2.7B−13.1%
341FerrariRACEITConsumer discretionary$2.7B+27.3%
342IQVIA HoldingsIQVUSHealthcare$2.7B−2.3%
343Thomson ReutersTRICACommunication services$2.7B+7.9%
344SyscoSYYUSIndustrials$2.6B+5.1%
345PPLPPLUSUtilities$2.6B+12.4%
346Brookfield Wealth SolutionsBNTBMFinancials$2.6B−42.8%
347Fidelity National Information ServicesFISUSTechnology$2.6B+19.9%
348TenarisTSLUMaterials$2.6B−9.3%
349Ryder SystemRUSConsumer discretionary$2.6B+14.5%
350FortinetFTNTUSTechnology$2.6B+14.7%
351BlockXYZUSTechnology$2.6B+51.1%
352Viking HoldingsVIKUSIndustrials$2.6B+23.0%
353PaychexPAYXUSIndustrials$2.6B+34.5%
354AflacAFLUSHealthcare$2.6B−5.6%
355Johnson Controls InternationalJCIIEIndustrials$2.6B+62.9%
356Electronic ArtsEAUSTechnology$2.6B+22.8%
357Roper TechnologiesROPUSTechnology$2.5B+6.1%
358CNH IndustrialCNHGBIndustrials$2.5B+29.0%
359MGM Resorts InternationalMGMUSConsumer discretionary$2.5B+7.1%
360Carrier GlobalCARRUSIndustrials$2.5B+346.4%
361Vici PropertiesVICIUSReal estate$2.5B+5.4%
362Cna FinancialCNAUSFinancials$2.5B−3.2%
363Royalty PharmaRPRXUSHealthcare$2.5B−10.1%
364CenterPoint EnergyCNPUSUtilities$2.5B+16.2%
365Huntington BancsharesHBANUSFinancials$2.5B+35.2%
366AutodeskADSKUSTechnology$2.5B+52.6%
367VeonVEONAECommunication services$2.4B−17.2%
368Raymond James FinancialRJFUSFinancials$2.4B+12.9%
369DoorDashDASHUSTechnology$2.4B+14.0%
370Coinbase GlobalCOINUSFinancials$2.4B−21.8%
371Matador ResourcesMTDRUSEnergy$2.4B+7.9%
372Waste ConnectionsWCNCAUtilities$2.4B+8.3%
373Digital Realty TrustDLRUSReal estate$2.4B+6.7%
374TimTIMBBRCommunication services$2.4B+5.1%
375Cardinal HealthCAHUSHealthcare$2.4B−36.3%
376Albertsons CompaniesACIUSConsumer staples$2.4B−11.7%
377Pembina PipelinePBACAEnergy$2.4B+0.7%
378NiSourceNIUSUtilities$2.4B+32.6%
379NokiaNOKFITechnology$2.3B−13.3%
380ViatrisVTRSUSHealthcare$2.3B+0.6%
381TerniumTXLUMaterials$2.3B+21.4%
3823MMMMUSHealthcare$2.3B+26.8%
383Zim Integrated Shipping ServicesZIMILIndustrials$2.3B−38.7%
384Blackstone Real Estate Income TrustBSTTUSReal estate$2.3B+9.5%
385HersheyHSYUSConsumer staples$2.3B−10.0%
386CintasCTASUSConsumer discretionary$2.3B+5.1%
387AlconALCUSHealthcare$2.3B+9.3%
388Lyondellbasell IndustriesLYBUSMaterials$2.3B−40.8%
389NasdaqNDAQUSFinancials$2.3B+16.3%
390CMS EnergyCMSUSUtilities$2.2B−5.7%
391Quanta ServicesPWRUSIndustrials$2.2B+7.1%
392Western Midstream PartnersWESUSUtilities$2.2B+4.0%
393Citizens FinancialCFGUSFinancials$2.2B+10.5%
394AmrizeAMRZCHMaterials$2.2B−3.2%
395KeycorpKEYUSFinancials$2.2B+232.5%
396BiogenBIIBUSHealthcare$2.2B−23.3%
397KenvueKVUEUSConsumer staples$2.2B+24.2%
398Dollar TreeDLTRUSConsumer discretionary$2.2B−0.1%
399AptivAPTVCHConsumer discretionary$2.2B−10.7%
400FerrovialFERNLIndustrials$2.2B+55.5%

All figures from SEC filings · FY2025 · 100

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