CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 18

Ranks 1701–1800 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1701VestisVSTSUSIndustrials$64.2M−86.4%
1702Chatham Lodging TrustCLDTUSReal estate$64.1M−13.2%
1703NovantaNOVTUSTechnology$64.1M−59.6%
1704Arrow ElectronicsARWUSIndustrials$64.0M−94.3%
1705PeoplePPLIUSTechnology$64.0M−81.9%
1706Cadre HoldingsCDREUSHealthcare$63.7M+100.5%
1707Thryv HoldingsTHRYUSCommunication services$63.5M−29.2%
1708Latham GroupSWIMUSMaterials$63.4M+3.5%
1709HealthstreamHSTMUSTechnology$63.3M+9.8%
1710Natural Gas ServicesNGSUSEnergy$62.9M−5.3%
1711AppianAPPNUSTechnology$62.9M+814.1%
1712Middlesex WaterMSEXUSUtilities$62.6M+6.6%
1713Figure Technology SolutionsFIGRUSFinancials$62.6M+$190M
1714American Public EducationAPEIUSConsumer discretionary$62.0M+26.8%
1715Ethan Allen InteriorsETDUSIndustrials$61.7M−23.1%
1716KforceKFRCUSIndustrials$61.6M−29.0%
1717Advantage SolutionsADVUSTechnology$61.5M−33.9%
1718Astec IndustriesASTEUSIndustrials$61.4M+167.0%
1719CerenceCRNCUSTechnology$61.2M+255.7%
1720FigsFIGSUSConsumer discretionary$61.2M−24.6%
1721Fox FactoryFOXFUSConsumer discretionary$60.9M−53.8%
1722Carriage ServicesCSVUSConsumer discretionary$60.7M+16.7%
1723Rimini StreetRMNIUSTechnology$60.2M+$99.1M
1724Farmers National BancFMNBUSFinancials$60.0M−9.9%
1725Tronox HoldingsTROXUSMaterials$60.0M−80.0%
1726Bluelinx HoldingsBXCUSIndustrials$59.8M−29.8%
1727Semrush HoldingsSEMRUSTechnology$59.6M+26.8%
1728Cpi CardPMTSUSCommunication services$59.5M+37.4%
1729OnespanOSPNUSTechnology$59.5M+6.8%
1730Revolve GroupRVLVUSConsumer discretionary$59.4M+122.5%
1731Lincoln Educational ServicesLINCUSConsumer discretionary$59.3M+102.4%
1732ImmersionIMMRUSTechnology$59.1M+$117M
1733ImpinjPIUSTechnology$58.7M−54.2%
1734Olaplex HoldingsOLPXUSConsumer staples$58.7M−59.0%
1735GreifGEFUSIndustrials$58.6M−83.5%
1736Village Farms InternationalVFFUSConsumer staples$58.1M+461.6%
1737Movado GroupMOVUSConsumer discretionary$57.9M+$59.4M
1738Standard Motor ProductsSMPUSConsumer discretionary$57.4M−25.1%
1739Turning Point BrandsTPBUSConsumer staples$57.4M−14.4%
1740AtricureATRCUSHealthcare$57.3M+369.8%
1741AllientALNTUSTechnology$56.7M+35.4%
1742Malibu BoatsMBUUUSIndustrials$56.5M+1.7%
1743MNTNMNTNUSCommunication services$56.5M+32.7%
1744Johnson OutdoorsJOUTUSConsumer discretionary$56.2M+37.1%
1745YextYEXTUSTechnology$55.8M+11.2%
1746Mirum PharmaceuticalsMIRMUSHealthcare$55.8M+440.7%
17478x8EGHTUSTechnology$55.8M−12.2%
1748Intrepid PotashIPIUSMaterials$55.8M−23.1%
1749Mitek SystemsMITKUSTechnology$55.3M+74.6%
1750Natural Grocers By Vitamin CottageNGVCUSConsumer staples$55.3M−25.0%
1751Hines Global Income TrustHGITUSReal estate$54.7M+1.2%
1752Sturm RugerRGRUSIndustrials$54.3M−2.2%
1753Definitive HealthcareDHUSTechnology$53.8M−7.6%
1754Pangaea Logistics SolutionsPANLUSIndustrials$53.7M−18.2%
1755AcnbACNBUSFinancials$53.6M+34.8%
1756DMC GlobalBOOMUSMaterials$53.5M+14.9%
1757Napco Security TechnologiesNSSCUSTechnology$53.5M+18.0%
1758TWFGTWFGUSFinancials$53.5M+32.2%
1759ZumiezZUMZUSConsumer discretionary$53.5M+158.3%
1760E.W. ScrippsSSPUSCommunication services$53.1M−85.5%
1761Verano HoldingsVRNOUSConsumer staples$52.9M−52.9%
1762Chime FinancialCHYMUSFinancials$52.8M−17.7%
1763EnnisEBFUSCommunication services$52.7M−19.9%
1764Haverty Furniture CompaniesHVTUSConsumer discretionary$52.6M−10.6%
1765Viant TechnologyDSPUSTechnology$52.6M+1.6%
1766Inspired EntertainmentINSEUSTechnology$52.0M+64.0%
1767Viemed HealthcareVMDUSHealthcare$51.9M+32.8%
1768VericelVCELUSHealthcare$51.9M−10.8%
1769Neptune InsuranceNPUSFinancials$51.7M+3.5%
1770Ribbon CommunicationsRBBNUSTechnology$51.4M+2.3%
1771RxoRXOUSIndustrials$51.0M+$63.0M
1772Centrus EnergyLEUUSMaterials$51.0M+37.8%
1773Nacco IndustriesNCUSEnergy$50.9M+128.4%
1774ScholasticSCHLUSCommunication services$50.9M−59.0%
1775Whitestone ReitWSRUSReal estate$50.8M−12.8%
1776Adma BiologicsADMAUSHealthcare$50.4M−57.5%
1777Integra LifesciencesIARTUSHealthcare$50.4M−61.1%
1778Reservoir MediaRSVRUSCommunication services$50.1M+10.7%
1779Corsair GamingCRSRUSTechnology$50.1M+39.7%
1780Barnes & Noble EducationBNEDUSConsumer discretionary$50.1M+$135M
1781Lands' EndLEUSConsumer discretionary$49.6M−6.6%
1782Rci HospitalityRICKUSConsumer discretionary$49.4M−11.6%
1783Ligand PharmaceuticalsLGNDUSHealthcare$49.4M−49.1%
1784LovesacLOVEUSConsumer discretionary$49.3M+26.6%
1785DaktronicsDAKTUSConsumer discretionary$49.2M−49.6%
1786Amplify EnergyAMPYUSEnergy$49.2M−4.1%
1787Pennant GroupPNTGUSHealthcare$48.3M+22.9%
1788Cross Country HealthcareCCRNUSIndustrials$48.3M−59.8%
1789El Pollo LocoLOCOUSConsumer discretionary$48.1M+2.8%
1790SafeholdSAFEUSReal estate$47.8M+26.3%
1791Supernus PharmaceuticalsSUPNUSHealthcare$47.3M−72.5%
1792Vita CocoCOCOUSConsumer staples$47.2M+10.0%
1793InnodataINODUSTechnology$46.8M+34.1%
1794Genie EnergyGNEUSUtilities$46.3M−34.5%
1795Strattec SecuritySTRTUSConsumer discretionary$46.3M−35.4%
1796HolleyHLLYUSConsumer discretionary$46.2M−1.4%
1797Martin Midstream PartnersMMLPUSIndustrials$46.1M−4.6%
1798MarketwiseMKTWUSTechnology$46.0M+$68.1M
1799Limbach HoldingsLMBUSIndustrials$45.7M+24.2%
1800IbexIBEXUSTechnology$45.7M+27.2%

All figures from SEC filings · FY2025 · 100

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