CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 10

Ranks 901–1000 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
901DonaldsonDCIUSIndustrials$419M−15.0%
902Planet FitnessPLNTUSCommunication services$418M+21.7%
903Paylocity HoldingPCTYUSTechnology$418M+8.7%
904FrontdoorFTDRUSIndustrials$416M+54.1%
905RBC BearingsRBCUSIndustrials$416M+41.6%
906ArganAGXUSIndustrials$415M+147.5%
907Korn FerryKFYUSIndustrials$414M+13.7%
908Oportun FinancialOPRTUSFinancials$413M+5.1%
909DauchDCHUSConsumer discretionary$412M−9.6%
910VisteonVCUSConsumer discretionary$410M−4.0%
911Palomar HoldingsPLMRUSFinancials$409M+56.7%
912Skyward Specialty InsuranceSKWDUSFinancials$408M+33.7%
913Ziff DavisZDUSCommunication services$407M+4.3%
914ItronITRIUSTechnology$406M+70.4%
915Pacs GroupPACSUSHealthcare$404M+10.0%
916AtkoreATKRUSTechnology$403M−26.6%
917Cousins PropertiesCUZUSReal estate$402M+0.5%
918Watts Water TechnologiesWTSUSIndustrials$402M+11.3%
919OppfiOPFIUSFinancials$401M+23.9%
920Iridium CommunicationsIRDMUSCommunication services$400M+6.4%
921Park Hotels & ResortsPKUSConsumer discretionary$398M−7.2%
922RalliantRALUSTechnology$398M−12.5%
923CraneCRUSIndustrials$395M+53.1%
924Northwestern EnergyNWEUSUtilities$394M−3.0%
925BGC GroupBGCUSFinancials$394M+25.1%
926USA Compression PartnersUSACUSUtilities$394M+15.5%
927Caretrust ReitCTREUSReal estate$394M+61.3%
928OpenlaneOPLNUSConsumer discretionary$392M+33.8%
929Hawaiian Electric IndustriesHEUSUtilities$391M−19.8%
930Lantheus HoldingsLNTHUSHealthcare$390M−28.4%
931Allegiant TravelALGTUSIndustrials$390M+15.2%
932Manhattan AssociatesMANHUSTechnology$389M+32.0%
933ChemedCHEUSHealthcare$388M−7.0%
934DuolingoDUOLUSTechnology$388M+35.8%
935Douglas EmmettDEIUSReal estate$387M−5.3%
936TrimbleTRMBUSTechnology$386M−27.3%
937Otter TailOTTRUSUtilities$386M−14.7%
938Victory CapitalVCTRUSFinancials$385M+13.4%
939United Community BanksUCBUSFinancials$384M+9.8%
940Pitney BowesPBIUSTechnology$383M+67.2%
941Marketaxess HoldingsMKTXUSFinancials$382M−0.8%
942Louisiana-PacificLPXUSIndustrials$382M−36.9%
943Floor & DecorFNDUSConsumer discretionary$382M−36.7%
944Universal InsuranceUVEUSFinancials$381M+177.7%
945Essential Properties Realty TrustEPRTUSReal estate$381M+23.5%
946United Parks & ResortsPRKSUSCommunication services$380M−20.8%
947International SeawaysINSWUSIndustrials$380M−30.5%
948TidewaterTDWUSIndustrials$379M+34.2%
949Hyatt HotelsHUSConsumer discretionary$379M−40.1%
950Clear SecureYOUUSTechnology$372M+26.0%
951YelpYELPUSConsumer discretionary$372M+30.2%
952Installed Building ProductsIBPUSIndustrials$371M+9.2%
953Scotts Miracle-GroSMGUSMaterials$371M−44.4%
954UipathPATHUSTechnology$371M+15.8%
955Apple Hospitality ReitAPLEUSReal estate$370M−8.7%
956Liberty CapitalGLIBAUSCommunication services$370M+33.1%
957SolventumSOLVUSHealthcare$369M−68.9%
958Zillow GroupZGUSTechnology$368M−14.0%
959Wyndham Hotels & ResortsWHUSConsumer discretionary$367M+26.6%
960Laureate EducationLAURUSConsumer discretionary$366M+57.3%
961Leonardo DRSDRSUSIndustrials$366M+35.1%
962NGL Energy PartnersNGLUSUtilities$366M+23.0%
963PoolPOOLUSIndustrials$366M−44.5%
964Msa SafetyMSAUSHealthcare$364M+22.8%
965RambusRMBSUSTechnology$360M+56.1%
966AlightALITUSTechnology$360M+42.9%
967Trinity IndustriesTRNUSIndustrials$360M−37.3%
968Americold Realty TrustCOLDUSReal estate$360M−12.7%
969Celsius HoldingsCELHUSConsumer staples$359M+36.7%
970Highwoods PropertiesHIWUSReal estate$359M−11.0%
971TrexTREXUSIndustrials$358M+148.8%
972GriffonGFFUSIndustrials$357M−5.9%
973Lithia MotorsLADUSConsumer discretionary$357M−16.1%
974BoxBOXUSTechnology$356M+7.3%
975NCR AtleosNATLUSTechnology$356M+3.5%
976Armstrong World IndustriesAWIUSMaterials$356M+33.2%
977BeldenBDCUSMaterials$355M+0.8%
978Bright Horizons Family SolutionsBFAMUSHealthcare$351M+3.9%
979Exlservice HoldingsEXLSUSTechnology$351M+30.6%
980Bill HoldingsBILLUSTechnology$351M+25.8%
981Uniti GroupUNITUSCommunication services$350M−4.5%
982Sabra Health Care ReitSBRAUSReal estate$349M+12.3%
983Harmony BiosciencesHRMYUSHealthcare$348M+58.4%
984Phillips EdisonPECOUSReal estate$348M+4.0%
985Biocryst PharmaceuticalsBCRXUSHealthcare$347M+$399M
986Graham HoldingsGHCUSConsumer discretionary$347M−14.7%
987Zurn Elkay Water SolutionsZWSUSIndustrials$347M+18.1%
988Starwood Real Estate Income TrustSWDRUSReal estate$346M−19.5%
989Wendy'sWENUSConsumer discretionary$345M−3.0%
990JBT MarelJBTMUSIndustrials$342M+46.9%
991ArcosaACAUSIndustrials$341M−32.1%
992Amneal PharmaceuticalsAMRXUSHealthcare$340M+15.2%
993Leggett & PlattLEGUSIndustrials$338M+10.6%
994CovistaCVSAUSConsumer discretionary$338M+14.2%
995KB HomeKBHUSIndustrials$336M−7.5%
996Ormat TechnologiesORAUSUtilities$335M−18.5%
997First HawaiianFHBUSFinancials$335M+5.5%
998Prog HoldingsPRGUSIndustrials$335M+141.8%
999Callaway GolfCALYUSConsumer discretionary$334M−12.6%
1000MSC Industrial DirectMSMUSIndustrials$334M−18.7%

All figures from SEC filings · FY2025 · 100

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