CompaniesRanked

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

Companies with the highest operating cash flow — page 8

Ranks 701–800 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
701Penske AutomotivePAGUSConsumer discretionary$975M−20.8%
702Affiliated ManagersAMGUSFinancials$973M+4.4%
703ZscalerZSUSTechnology$972M+24.7%
704Rentokil InitialRTOGBIndustrials$972M+12.0%
705Stanley Black & DeckerSWKUSIndustrials$971M−12.3%
706MaplebearCARTUSTechnology$971M+41.3%
707Eastman ChemicalEMNUSMaterials$970M−24.6%
708McCormickMKCUSConsumer staples$962M+4.4%
709Microchip TechnologyMCHPUSTechnology$962M+7.1%
710Patterson Uti EnergyPTENUSEnergy$961M−18.2%
711Mettler Toledo InternationalMTDUSTechnology$956M−1.3%
712WPPWPPGBCommunication services$955M−47.0%
713DropboxDBXUSTechnology$952M+6.5%
714NobleNEUSEnergy$952M+45.2%
715First American FinancialFAFUSFinancials$951M+5.9%
716F5FFIVUSTechnology$950M+19.8%
717Kyndryl HoldingsKDUSTechnology$948M+0.6%
718IngredionINGRUSConsumer staples$944M−34.3%
719LineageLINEUSReal estate$943M+34.1%
720Lamb WestonLWUSConsumer staples$943M+8.6%
721Service Corp InternationalSCIUSConsumer discretionary$943M−0.2%
722GFL EnvironmentalGFLUSUtilities$942M−16.3%
723SkywestSKYWUSIndustrials$940M+35.8%
724Ihs HoldingIHSGBCommunication services$936M+28.4%
725Talos EnergyTALOUSEnergy$936M−2.8%
726HeicoHEIUSIndustrials$934M+39.0%
727Antero MidstreamAMUSUtilities$932M+10.5%
728Coca-Cola ConsolidatedCOKEUSConsumer staples$932M+6.3%
729AramarkARMKUSConsumer discretionary$921M+26.8%
730HumanaHUMUSHealthcare$921M−68.9%
731Zebra TechnologiesZBRAUSIndustrials$917M−9.5%
732Ingram MicroINGMUSIndustrials$916M+174.4%
733C. H. Robinson WorldwideCHRWUSIndustrials$915M+79.6%
734Wintrust FinancialWTFCUSFinancials$910M+26.2%
735Liberty MediaFWONAUSCommunication services$908M+60.1%
736UdrUDRUSReal estate$903M+3.0%
737PrimericaPRIUSFinancials$901M+4.5%
738Comstock ResourcesCRKUSEnergy$900M+45.0%
739RPM InternationalRPMUSMaterials$899M+17.0%
740Intercontinental HotelsIHGGBConsumer discretionary$898M+24.0%
741HasbroHASUSConsumer discretionary$893M+5.4%
742Nexstar MediaNXSTUSCommunication services$891M−28.7%
743Genuine PartsGPCUSIndustrials$891M−28.8%
744Coeur MiningCDEUSMaterials$887M+409.0%
745ExelixisEXELUSHealthcare$884M+26.3%
746OktaOKTAUSTechnology$884M+17.9%
747Avery DennisonAVYUSMaterials$881M−6.1%
748EverpurePUSTechnology$880M+16.8%
749Magnolia Oil & GasMGYUSEnergy$879M−4.6%
750Omega Healthcare InvestorsOHIUSReal estate$879M+17.2%
751Life Time GroupLTHUSCommunication services$871M+51.4%
752EmbraerEMBJBRIndustrials$870M−0.1%
753Luckin CoffeeLKNCYCNConsumer discretionary$869M+50.0%
754BRPDOOCAIndustrials$868M+72.7%
755PTCPTCUSTechnology$868M+15.7%
756DT MidstreamDTMUSUtilities$867M+13.6%
757SymboticSYMUSIndustrials$867M+$925M
758Clean HarborsCLHUSUtilities$867M+11.4%
759PearsonPSOGBCommunication services$865M+7.9%
760California ResourcesCRCUSEnergy$865M+41.8%
761Sun CommunitiesSUIUSReal estate$864M+0.4%
762Lamar AdvertisingLAMRUSReal estate$864M−1.1%
763Rush EnterprisesRUSHAUSConsumer discretionary$862M+39.1%
764Essent GroupESNTBMFinancials$856M−0.6%
765Mgic InvestmentMTGUSFinancials$853M+17.6%
766International Flavors & FragrancesIFFUSMaterials$850M−20.6%
767Hormel FoodsHRLUSConsumer staples$845M−33.3%
768Baxter InternationalBAXUSHealthcare$845M−17.1%
769Bunge GlobalBGCHConsumer staples$844M−55.6%
770Hamilton InsuranceHGBMFinancials$842M+10.9%
771Graphic PackagingGPKUSMaterials$841M+0.1%
772Monolithic Power SystemsMPWRUSTechnology$838M+6.3%
773Allison TransmissionALSNUSConsumer discretionary$836M+4.4%
774RelianceRSUSIndustrials$831M−41.9%
775Open TextOTEXCATechnology$831M−14.2%
776Biomarin PharmaceuticalBMRNUSHealthcare$828M+44.5%
777Regency CentersREGUSReal estate$828M+4.7%
778MosaicMOSUSMaterials$825M−36.5%
779AECOMACMUSIndustrials$822M−0.7%
780NutanixNTNXUSTechnology$821M+22.1%
781Advanced Drainage SystemsWMSUSMaterials$819M+40.9%
782Equinox GoldEQXCAMaterials$818M+119.9%
783Melco Resorts & EntertainmentMLCOHKConsumer discretionary$818M+30.6%
784Taylor Morrison HomeTMHCUSIndustrials$817M+289.1%
785PentairPNRGBIndustrials$815M+6.3%
786Murphy USAMUSAUSConsumer discretionary$814M−4.0%
787GenpactGBMIndustrials$813M+32.1%
788QorvoQRVOUSTechnology$809M+30.0%
789ConcentrixCNXCUSTechnology$807M+20.9%
790CienaCIENUSTechnology$806M+56.7%
791Liberty Latin AmericaLILAUSCommunication services$806M+6.6%
792Gulfport EnergyGPORUSEnergy$803M+23.6%
793Somnigroup InternationalSGIUSIndustrials$800M+20.0%
794Slide InsuranceSLDEUSFinancials$797M+44.0%
795Cooper CompaniesCOOUSHealthcare$796M+12.2%
796Goodyear Tire & RubberGTUSMaterials$796M+14.0%
797Alamos GoldAGICAMaterials$795M+20.3%
798Light & WonderLAWILUSTechnology$794M+25.6%
799Affirm HoldingsAFRMUSFinancials$794M+76.4%
800Dominos PizzaDPZUSIndustrials$792M+26.8%

All figures from SEC filings · FY2025 · 100

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