CompaniesRanked

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

Consumer discretionary companies with the highest operating cash flow — page 2

Ranks 101–200 of 321 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
101Red Rock ResortsRRRUS$610M+11.2%
102Gildan ActivewearGILCA$606M+20.9%
103Tal EducationTALCN$601M+51.2%
104MattelMATUS$593M−25.9%
105GentexGNTXUS$587M+17.8%
106Five BelowFIVEUS$586M+36.2%
107Firstcash HoldingsFCFSUS$586M+8.5%
108Thor IndustriesTHOUS$578M+5.9%
109Urban OutfittersURBNUS$575M+14.4%
110Harley-DavidsonHOGUS$569M−46.5%
111Sonic AutomotiveSAHUS$567M+419.6%
112WayfairWUS$534M+68.5%
113Levi StraussLEVIUS$530M−41.1%
114DanaDANUS$512M+13.8%
115Penn EntertainmentPENNUS$508M+41.4%
116Victoria's SecretVSXYUS$499M+17.4%
117Eastman KodakKODKUS$480M+$487M
118WhirlpoolWHRUS$470M−43.7%
119American Eagle OutfittersAEOUS$456M−4.3%
120Kontoor BrandsKTBUS$456M+23.8%
121RHRHUS$452M+2,545.5%
122AdientADNTIE$449M−17.3%
123Academy Sports & OutdoorsASOUS$435M−17.7%
124Birkenstock HoldingBIRKGB$434M−6.4%
125On HoldingONONCH$434M−25.3%
126StrideLRNUS$433M+55.2%
127NIONIOCN$428M+$1.5B
128QVC GroupQVCGUS$419M−21.7%
129Garrett MotionGTXCH$413M+1.2%
130DauchDCHUS$412M−9.6%
131VisteonVCUS$410M−4.0%
132Park Hotels & ResortsPKUS$398M−7.2%
133OpenlaneOPLNUS$392M+33.8%
134Floor & DecorFNDUS$382M−36.7%
135Ermenegildo ZegnaZGNIT$379M+25.5%
136Hyatt HotelsHUS$379M−40.1%
137YelpYELPUS$372M+30.2%
138Wyndham Hotels & ResortsWHUS$367M+26.6%
139Laureate EducationLAURUS$366M+57.3%
140Lithia MotorsLADUS$357M−16.1%
141Boyd Group ServicesBGSICA$353M+12.7%
142Graham HoldingsGHCUS$347M−14.7%
143Wendy'sWENUS$345M−3.0%
144CovistaCVSAUS$338M+14.2%
145Callaway GolfCALYUS$334M−12.6%
146Peloton InteractivePTONUS$333M+$399M
147Lci IndustriesLCIIUS$331M−10.6%
148Driven BrandsDRVNUS$331M+35.5%
149Patrick IndustriesPATKUS$329M+0.8%
150Petco Health & WellnessWOOFUS$314M+76.8%
151PhiniaPHINUS$312M+1.3%
152Boot BarnBOOTUS$305M+106.7%
153Insight EnterprisesNSITUS$304M−52.0%
154Cheesecake FactoryCAKEUS$301M+12.3%
155Hilton Grand VacationsHGVUS$300M−2.9%
156G Iii ApparelGIIIUS$299M−5.5%
157UnifirstUNFUS$297M+0.5%
158Ollie's Bargain OutletOLLIUS$297M+30.4%
159Arcos DoradosARCOUY$296M+11.1%
160Dutch BrosBROSUS$296M+19.9%
161Dave & Buster's EntertainmentPLAYUS$291M−6.9%
162Mister Car WashMCWUS$286M+14.9%
163Atour LifestyleATATCN$285M+20.5%
164Columbia SportswearCOLMUS$283M−42.4%
165Bloomin' BrandsBLMNUS$277M+21.3%
166Sally BeautySBHUS$275M+11.5%
167AfyaAFYABR$274M+3.1%
168Old QVCQVCAQUS$274M−47.8%
169Grand Canyon EducationLOPEUS$273M−5.7%
170Choice Hotels InternationalCHHUS$270M−15.3%
171PricesmartPSMTUS$261M+25.9%
172Yeti HoldingsYETIUS$255M−2.5%
173Federal SignalFSSUS$255M+10.1%
174BuckleBKEUS$251M+3.8%
175Modine ManufacturingMODUS$249M+16.6%
176Chagee HoldingsCHACN$235M—
177Perdoceo EducationPRDOUS$225M+39.4%
178Shake ShackSHAKUS$222M+29.9%
179Cracker Barrel Old Country StoreCBRLUS$219M+29.5%
180Studio City InternationalMSCHK$210M+10.8%
181Atmus Filtration TechnologiesATMUUS$203M+92.3%
182Strategic EducationSTRAUS$198M+17.0%
183Acushnet HoldingsGOLFUS$194M−20.7%
184Gigacloud TechnologyGCTUS$191M+20.6%
185Suburban Propane PartnersSPHUS$186M+16.0%
186Cava GroupCAVAUS$185M+14.8%
187Sunstone Hotel InvestorsSHOUS$182M+6.7%
188BradyBRCUS$181M−29.0%
189Xenia Hotels & ResortsXHRUS$177M+7.8%
190Blue BirdBLBDUS$176M+58.6%
191Helen of TroyHELEUS$171M+51.2%
192InterfaceTILEUS$168M+13.1%
193Savers Value VillageSVVUS$167M+24.6%
194Monarch Casino & ResortMCRIUS$165M+17.1%
195Jack in the BoxJACKUS$162M+135.9%
196Steven MaddenSHOOUS$162M−18.1%
197WingstopWINGUS$153M−2.9%
198Albany InternationalAINUS$152M−30.2%
199EzcorpEZPWUS$149M+31.1%
200GenescoGCOUS$146M+65.9%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

Companies with the highest operating cash flow →

By sector

By country