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

Industrials companies with the highest operating cash flow

Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–100 of 433 · Fiscal year 2025 · Data as of September 25, 2026

ASML Holding (ASML) tops the list with $14.3B in operating cash flow for fiscal 2025, ahead of Caterpillar ($11.7B) and RTX ($10.6B). The top 10 together report $98.0B in operating cash flow; the gap between #1 and #10 is ×1.71. 433 companies in Industrials report operating cash flow, 17.2% of the 2517-filer universe. The last place on the list, Genuine Parts, comes in at $891M.

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1ASML HoldingASMLNL$14.3B+18.4%
2CaterpillarCATUS$11.7B−2.5%
3RTXRTXUS$10.6B+47.6%
4Booking HoldingsBKNGUS$9.4B+13.0%
5Union PacificUNPUS$9.3B−0.6%
6FedExFDXUS$8.9B+26.8%
7Lockheed MartinLMTUS$8.6B+22.7%
8United Parcel ServiceUPSUS$8.5B−16.5%
9United AirlinesUALUS$8.4B−10.7%
10Delta Air LinesDALUS$8.3B+4.0%
11DeereDEUS$7.5B−19.2%
12Royal Caribbean CruisesRCLUS$6.5B+22.8%
13Honeywell InternationalHONUS$6.4B+5.1%
14CarnivalCCLUS$6.2B+5.0%
15Brookfield Infrastructure PartnersBIPHBM$6.0B+28.3%
16Lam ResearchLRCXUS$5.9B−5.1%
17S&P GlobalSPGIUS$5.7B−0.7%
18Aercap HoldingsAERIE$5.4B−0.8%
19United RentalsURIUS$5.2B+14.2%
20General DynamicsGDUS$5.1B+24.5%
21Canadian National RailwayCNICA$5.0B+3.1%
22SeaSESG$5.0B+53.3%
23Northrop GrummanNOCUS$4.8B+8.4%
24AirbnbABNBUS$4.6B+2.8%
25CSXCSXUS$4.6B−12.1%
26EatonETNIE$4.5B+3.4%
27Norfolk SouthernNSCUS$4.4B+7.6%
28TE ConnectivityTELIE$4.1B+19.0%
29Expedia GroupEXPEUS$3.9B+25.8%
30Canadian Pacific Kansas CityCPCA$3.8B−1.2%
31Sunbelt RentalsSUNBUS$3.8B−1.6%
32Parker-HannifinPHUS$3.8B+11.6%
33Latam AirlinesLTMCL$3.7B+20.3%
34CumminsCMIUS$3.6B+143.5%
35Horton D RDHIUS$3.4B+56.2%
36Brookfield Business PartnersBBUCBM$3.2B−1.6%
37Illinois Tool WorksITWUS$3.1B−4.7%
38American AirlinesAALUS$3.1B−22.2%
39MoodysMCOUS$2.9B+2.2%
40SyscoSYYUS$2.6B+5.1%
41Viking HoldingsVIKUS$2.6B+23.0%
42PaychexPAYXUS$2.6B+34.5%
43Johnson Controls InternationalJCIIE$2.6B+62.9%
44CNH IndustrialCNHGB$2.5B+29.0%
45Carrier GlobalCARRUS$2.5B+346.4%
46Zim Integrated Shipping ServicesZIMIL$2.3B−38.7%
47Quanta ServicesPWRUS$2.2B+7.1%
48FerrovialFERNL$2.2B+55.5%
49Norwegian Cruise LineNCLHUS$2.1B+1.9%
50TransDigm GroupTDGUS$2.0B−0.3%
51W.W. GraingerGWWUS$2.0B−4.5%
52Ferguson EnterprisesFERGUS$1.9B+1.9%
53ADTADTUS$1.9B−0.0%
54PulteGroupPHMUS$1.9B+11.3%
55Southwest AirlinesLUVUS$1.8B+298.7%
56Westinghouse Air Brake TechnologiesWABUS$1.8B−4.1%
57ZTO Express (Cayman)ZTOCN$1.7B+9.3%
58Hunt J B Transport ServicesJBHTUS$1.7B+13.2%
59GarminGRMNCH$1.6B+14.0%
60EquifaxEFXUS$1.6B+22.0%
61TD SynnexSNXUS$1.5B+25.8%
62Crown HoldingsCCKUS$1.5B+28.4%
63Performance FoodPFGCUS$1.4B+16.8%
64Old Dominion Freight LineODFLUS$1.4B−17.4%
65US FoodsUSFDUS$1.4B+16.6%
66Ingersoll RandIRUS$1.4B−2.9%
67DoverDOVUS$1.3B+23.0%
68TextronTXTUS$1.3B+29.4%
69Emcor GroupEMEUS$1.3B−7.5%
70GartnerITUS$1.3B−13.1%
71Knight-Swift TransportationKNXUS$1.3B+58.5%
72BallBALLUS$1.3B+997.4%
73Alaska AirALKUS$1.2B−14.7%
74XylemXYLUS$1.2B−1.7%
75Huntington Ingalls IndustriesHIIUS$1.2B+204.3%
76Teledyne TechnologiesTDYUS$1.2B−0.1%
77Comfort Systems USAFIXUS$1.2B+39.7%
78Copa HoldingsCPAPA$1.2B+15.4%
79NVRNVRUS$1.1B−18.4%
80Toll BrothersTOLUS$1.1B+10.1%
81Herc HoldingsHRIUS$1.1B−11.4%
82Snap-OnSNAUS$1.1B−11.2%
83BoeingBAUS$1.1B+$13.1B
84LKQLKQUS$1.1B−5.2%
85Booz Allen HamiltonBAHUS$1.0B+3.2%
86MascoMASUS$1.0B−4.9%
87Expeditors International of WashingtonEXPDUS$1.0B+39.1%
88Regal RexnordRRXUS$991M+62.6%
89AgcoAGCOUS$988M+43.2%
90TransunionTRUUS$988M+18.6%
91XpoXPOUS$986M+22.0%
92Tfi InternationalTFIICA$978M−8.0%
93Rentokil InitialRTOGB$972M+12.0%
94Stanley Black & DeckerSWKUS$971M−12.3%
95SkywestSKYWUS$940M+35.8%
96HeicoHEIUS$934M+39.0%
97Zebra TechnologiesZBRAUS$917M−9.5%
98Ingram MicroINGMUS$916M+174.4%
99C. H. Robinson WorldwideCHRWUS$915M+79.6%
100Genuine PartsGPCUS$891M−28.8%

All figures from SEC filings · FY2025 · 100

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{{cite web |title=Industrials companies with the highest operating cash flow |url=https://companiesranked.com/en/industrial-companies-with-the-highest-operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

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@misc{companiesranked-en-industrial-companies-with-the-highest-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Industrials companies with the highest operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/industrial-companies-with-the-highest-operating-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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