CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 17

Ranks 1601–1700 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1601Mission ProduceAVOUSConsumer staples$88.6M−5.1%
1602Gladstone CommercialGOODUSReal estate$88.2M+54.8%
1603WD 40WDFCUSMaterials$87.9M−4.5%
1604SitimeSITMUSTechnology$87.2M+275.8%
1605Ryerson HoldingRYZUSIndustrials$87.0M−57.5%
1606Myers IndustriesMYEUSMaterials$86.8M+9.4%
1607Pursuit Attractions & HospitalityPRSUUSCommunication services$86.2M+51.3%
1608Hyster-YaleHYUSIndustrials$86.1M−49.6%
1609Clean Energy FuelsCLNEUSUtilities$85.5M+32.4%
1610AvepointAVPTUSTechnology$85.3M−4.1%
1611QuinstreetQNSTUSTechnology$85.0M+605.9%
1612Smartstop Self Storage ReitSMAUSReal estate$85.0M+32.7%
1613A10 NetworksATENUSTechnology$84.9M−6.2%
1614MarcusMCSUSCommunication services$84.2M−19.0%
1615Distribution SolutionsDSGRUSIndustrials$83.8M+48.5%
1616Nexpoint Residential TrustNXRTUSReal estate$83.6M+13.6%
1617NeogenNEOGUSHealthcare$83.2M+43.0%
1618Caris Life SciencesCAIUSHealthcare$83.2M+$328M
1619New Royal Holdco IGDENUSCommunication services$83.1M−10.1%
1620SL Green RealtySLGUSReal estate$82.9M−36.0%
1621Umh PropertiesUMHUSReal estate$82.0M+0.5%
1622Lemaitre VascularLMATUSHealthcare$81.3M+84.1%
1623Hallador EnergyHNRGUSUtilities$81.1M+23.1%
1624PubmaticPUBMUSTechnology$81.1M+10.4%
1625Irhythm HoldingsIRTCUSHealthcare$80.9M+2,285.3%
1626Bel FuseBELFAUSTechnology$80.6M+8.8%
1627Washington Trust BancorpWASHUSFinancials$80.3M+39.3%
1628Nu Skin EnterprisesNUSUSHealthcare$80.3M−28.2%
1629Oil-Dri Corp of AmericaODCUSConsumer discretionary$80.2M+32.9%
1630Phibro Animal HealthPAHCUSHealthcare$80.1M−8.5%
1631Willdan GroupWLDNUSIndustrials$80.1M+11.1%
1632PhreesiaPHRUSTechnology$78.8M+143.4%
1633Arlo TechnologiesARLOUSIndustrials$78.7M+53.4%
1634Acv AuctionsACVAUSTechnology$78.2M+19.6%
1635Centuri HoldingsCTRIUSUtilities$78.1M−50.6%
1636Global IndustrialGICUSIndustrials$77.8M+53.5%
1637W&T OffshoreWTIUSEnergy$77.2M+29.7%
1638SentineloneSUSTechnology$76.6M+127.2%
1639Microvast HoldingsMVSTUSTechnology$75.9M+2,597.5%
1640Kingstone CompaniesKINSUSFinancials$75.9M+30.9%
1641RMR GroupRMRUSIndustrials$75.7M+23.4%
1642Rigel PharmaceuticalsRIGLUSHealthcare$75.7M+140.4%
1643Ipg PhotonicsIPGPUSTechnology$75.3M−69.6%
1644Acacia ResearchACTGUSFinancials$75.2M+50.1%
1645U S Physical TherapyUSPHUSHealthcare$75.1M+0.2%
1646AstronicsATROUSIndustrials$74.8M+144.7%
1647Avanos MedicalAVNSUSHealthcare$74.7M−25.8%
1648Douglas DynamicsPLOWUSIndustrials$74.7M+81.6%
1649BioventusBVSUSHealthcare$74.7M+92.5%
1650Proto LabsPRLBUSIndustrials$74.5M−4.3%
1651Target HospitalityTHUSConsumer discretionary$74.1M−51.2%
1652Mimedx GroupMDXGUSHealthcare$74.0M+11.8%
1653Chiron Real EstateXRNUSReal estate$73.6M+5.1%
1654AmbarellaAMBAUSTechnology$73.5M+117.3%
1655Preformed Line ProductsPLPCUSIndustrials$73.5M+8.9%
1656AlexandersALXUSReal estate$73.4M+35.7%
1657JBG Smith PropertiesJBGSUSReal estate$73.3M−43.4%
1658LendingtreeTREEUSFinancials$73.1M+17.4%
1659Brightspire CapitalBRSPUSReal estate$73.0M−29.4%
1660NPK InternationalNPKIUSIndustrials$73.0M+91.2%
1661Cresco LabsCRLBFUSHealthcare$72.9M−45.0%
1662MarinemaxHZOUSConsumer discretionary$72.8M+$98.5M
1663Geo GroupGEOUSIndustrials$72.6M−70.0%
1664AzentaAZTAUSIndustrials$72.2M+45.1%
1665Portillo'sPTLOUSConsumer discretionary$71.9M−26.7%
1666BrazeBRZEUSTechnology$71.4M+94.8%
1667Shoe StationSHOEUSConsumer discretionary$71.3M−30.5%
1668American Coastal InsuranceACICUSFinancials$71.0M−70.8%
1669Star GroupSGUUSConsumer discretionary$71.0M−36.1%
1670SailpointSAILUSTechnology$70.6M+$177M
1671MonroMNROUSConsumer discretionary$70.4M−46.6%
1672Forum Energy TechnologiesFETUSEnergy$70.4M−23.6%
1673Donegal GroupDGICAUSFinancials$70.2M+4.1%
1674AgilysysAGYSUSTechnology$70.0M+27.0%
1675Standex InternationalSXIUSIndustrials$69.6M−24.9%
1676Veeco InstrumentsVECOUSIndustrials$69.5M+8.9%
1677Ranger Energy ServicesRNGRUSEnergy$69.0M−18.3%
1678Acco BrandsACCOUSCommunication services$68.7M−53.6%
1679Akebia TherapeuticsAKBAUSHealthcare$68.0M+$109M
1680NWPX InfrastructureNWPXUSMaterials$67.3M+22.2%
1681XpelXPELUSIndustrials$66.9M+40.0%
1682Offerpad SolutionsOPADUSReal estate$66.8M+220.7%
1683Liquidity ServicesLQDTUSTechnology$66.8M−4.9%
1684Marcus & MillichapMMIUSReal estate$66.7M+207.0%
1685Stepstone GroupSTEPUSFinancials$66.5M+2.4%
1686Porch GroupPRCHUSHealthcare$66.4M+$98.1M
1687Barrett Business ServicesBBSIUSIndustrials$66.0M+553.9%
1688Ultra CleanUCTTUSTechnology$65.6M+0.9%
1689MediaalphaMAXUSTechnology$65.6M+43.0%
1690PC ConnectionCNXNUSIndustrials$65.4M−62.4%
1691Getty ImagesGETYUSTechnology$65.2M−44.9%
1692Build-A-Bear WorkshopBBWUSConsumer discretionary$65.1M+38.2%
1693TennantTNCUSIndustrials$65.0M−27.5%
1694Americas CarmartCRMTUSConsumer discretionary$65.0M+$114M
1695Cto Realty GrowthCTOUSReal estate$64.6M+7.9%
1696GrouponGRPNUSCommunication services$64.5M+15.4%
1697Cooper-Standard HoldingsCPSUSConsumer discretionary$64.4M−15.6%
1698Castle BiosciencesCSTLUSHealthcare$64.3M−0.8%
1699Concrete PumpingBBCPUSIndustrials$64.3M−26.0%
1700Ah Realty TrustAHRTUSReal estate$64.2M−42.6%

All figures from SEC filings · FY2025 · 100

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