Consumer discretionary companies with the highest operating cash flow — page 4

Ranks 301–321 of 321 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
301YoudaoDAOCN$7.9M+$17.2M
302NoodlesNDLSUS$7.3M−3.7%
303Century CasinosCNTYUS$6.7M+$10.0M
304American Outdoor BrandsAOUTUS$6.3M+364.7%
305Lightinthebox HoldingLITBSG$6.2M+$54.4M
306Tile ShopTTSHUS$5.8M−78.6%
307Tilly'sTLYSUS$4.1M+$46.1M
308Rent the RunwayRENTUS$3.5M−72.9%
309Gen RestaurantGENKUS$3.4M−80.8%
310Vince HoldingVNCEUS$3.0M−86.5%
311Iczoom GroupIZMCN$2.7M+31.9%
312Hour LoopHOURUS$2.6M+724.3%
313EnvelaELAUS$2.6M−74.7%
314Jerash Holdings (Us)JRSHUS$2.5M+82.8%
315Black Rock Coffee BarBRCBUS$2.2M−83.5%
316Destination XLDXLGUS$2.1M−93.0%
317Ark RestaurantsARKRUS$1.8M−62.4%
318Youlife GroupYOULCN$1.7M—
319Good Times RestaurantsGTIMUS$1.6M−68.6%
320Lulu's Fashion LoungeLVLUUS$1.4M−47.0%
321Birks GroupBGICFCA$121,679+$2.0M

All figures from SEC filings · FY2025 · 21

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