CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 19

Ranks 1801–1900 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1801Stoke TherapeuticsSTOKUSHealthcare$45.6M+$132M
1802Security National FinancialSNFCAUSFinancials$45.5M−20.6%
1803Alphatec HoldingsATECUSHealthcare$45.2M+$89.9M
1804Forgent Power SolutionsFPSUSIndustrials$45.0M—
1805Employers HoldingsEIGUSFinancials$44.7M−41.5%
1806Commercial VehicleCVGIUSConsumer discretionary$44.6M+$78.1M
1807Forward AirFWRDUSIndustrials$44.4M+$113M
1808Smart SandSNDUSMaterials$44.1M+147.0%
1809HarrowHROWUSHealthcare$43.9M+$66.1M
1810Sprout SocialSPTUSTechnology$43.4M+65.0%
1811Peapack Gladstone FinancialPGCUSFinancials$43.1M−39.3%
1812JanelJANLUSTechnology$43.1M+530.4%
1813Alkami TechnologyALKTUSTechnology$42.9M+130.7%
1814Mesa LaboratoriesMLABUSTechnology$42.8M−8.5%
1815Tactile Systems TechnologyTCMDUSHealthcare$42.8M+5.3%
1816Inland Real Estate Income TrustINREUSReal estate$42.7M−1.4%
1817Emerald HoldingEEXUSTechnology$42.6M−9.0%
1818Park OhioPKOHUSIndustrials$42.3M+20.9%
1819J.JillJILLUSConsumer discretionary$42.1M−35.2%
1820Via RenewablesVIASPUSUtilities$42.1M−16.6%
1821CaredxCDNAUSHealthcare$42.0M+10.5%
1822Digital TurbineAPPSUSFinancials$41.8M+251.9%
1823Puma BiotechnologyPBYIUSHealthcare$41.8M+7.4%
1824Varex ImagingVREXUSTechnology$41.7M−11.8%
1825RE/MAX HoldingsRMAXUSReal estate$40.9M−31.5%
1826Braemar Hotels & ResortsBHRUSReal estate$40.8M−39.0%
1827Grid DynamicsGDYNUSTechnology$40.6M+34.4%
1828Hackett GroupHCKTUSIndustrials$40.3M−15.6%
1829ArtivionAORTUSHealthcare$39.9M+79.3%
1830Paradium.AiPAAIUSCommunication services$39.2M+$55.3M
1831Battalion OilBATLUSEnergy$39.1M+10.6%
1832Evolent HealthEVHUSIndustrials$38.8M+107.0%
1833Mayville EngineeringMECUSIndustrials$38.6M−57.1%
1834Lsi IndustriesLYTSUSTechnology$38.1M−12.2%
1835NetskopeNTSKUSTechnology$38.1M+$149M
1836Ascend WellnessAAWHUSHealthcare$38.1M−48.1%
1837Methode ElectronicsMEIUSTechnology$38.0M+43.9%
1838Cardinal InfrastructureCDNLUSIndustrials$37.9M−11.1%
1839Travere TherapeuticsTVTXUSHealthcare$37.8M+$275M
1840Skinhealth SystemsSKINUSHealthcare$37.5M+132.3%
1841Cass Information SystemsCASSUSTechnology$37.4M−3.9%
1842Weyco GroupWEYSUSIndustrials$37.3M−1.3%
1843Legacy HousingLEGHUSIndustrials$37.2M+3.2%
1844Core LaboratoriesCLBUSEnergy$37.0M−34.3%
1845TherealrealREALUSConsumer discretionary$37.0M+37.9%
1846Red Robin Gourmet BurgersRRGBUSConsumer discretionary$37.0M+425.2%
1847Flexsteel IndustriesFLXSUSIndustrials$37.0M+16.0%
1848International Money ExpressIMXIUSTechnology$36.9M−30.5%
1849Opal FuelsOPALUSUtilities$36.5M+16.3%
1850Ethos TechnologiesLIFEUSFinancials$36.2M+$47.1M
1851Bowman ConsultingBWMNUSIndustrials$35.8M+47.4%
1852Foster L BFSTRUSIndustrials$35.6M+57.4%
1853Mastercraft BoatMCFTUSIndustrials$35.6M+184.8%
1854Turtle BeachTBCHUSTechnology$35.5M+515.5%
1855Natures Sunshine ProductsNATRUSHealthcare$35.3M+39.6%
1856BioteBTMDUSHealthcare$35.2M−22.2%
1857TSSTSSIUSIndustrials$34.9M+127.9%
1858TranscatTRNSUSTechnology$34.9M−10.6%
1859Perella Weinberg PartnersPWPUSFinancials$34.8M−84.4%
1860Freightcar AmericaRAILUSIndustrials$34.8M−22.6%
1861DocgoDCGOUSHealthcare$34.5M−50.9%
1862StoneridgeSRIUSConsumer discretionary$34.0M−28.7%
1863Bitcoin DepotBTMCQUSFinancials$34.0M+50.7%
1864Krispy KremeDNUTUSConsumer staples$33.9M−26.0%
1865RiskifiedRSKDUSTechnology$33.9M−14.7%
1866Karat PackagingKRTUSMaterials$33.8M−29.5%
1867Vital FarmsVITLUSConsumer staples$33.7M−48.0%
1868NavanNAVNUSTechnology$33.7M+$84.1M
1869Orthofix MedicalOFIXUSHealthcare$33.3M+29.3%
1870Genedx HoldingsWGSUSHealthcare$33.3M+$61.8M
1871Alta EquipmentALTGUSIndustrials$33.0M−42.1%
1872Mistras GroupMGUSIndustrials$33.0M−34.2%
1873Aspen AerogelsASPNUSIndustrials$32.9M−27.8%
1874Innovage HoldingINNVUSHealthcare$32.9M+$69.8M
1875Beazer Homes USABZHUSIndustrials$32.0M+$170M
1876Genco Shipping & TradingGNKUSIndustrials$31.9M−74.9%
1877Choiceone Financial ServicesCOFSUSFinancials$31.8M−32.4%
1878CohuCOHUUSTechnology$31.7M+1,040.8%
1879Sportsman's WarehouseSPWHUSConsumer discretionary$31.3M−8.3%
1880EscaladeESCAUSConsumer discretionary$31.0M−14.0%
1881Investors TitleITICUSFinancials$30.9M+3.7%
1882Townsquare MediaTSQUSCommunication services$30.6M−37.2%
1883PowerfleetAIOTUSTechnology$30.5M+$33.8M
1884Montauk RenewablesMNTKUSUtilities$30.3M−30.7%
1885One Group HospitalitySTKSUSConsumer discretionary$30.3M−31.4%
1886TelosTLSUSTechnology$30.2M+$56.1M
1887Titan InternationalTWIUSMaterials$30.0M−78.8%
1888Ichor HoldingsICHRUSTechnology$29.9M+7.2%
1889AmplitudeAMPLUSTechnology$29.8M+61.2%
1890Alpha & Omega SemiconductorAOSLUSTechnology$29.7M+15.4%
1891Information ServicesIIIUSIndustrials$29.0M+46.0%
1892Franklin CoveyFCUSIndustrials$29.0M−51.9%
1893Spok HoldingsSPOKUSCommunication services$28.9M+0.1%
1894Live VenturesLIVEUSConsumer discretionary$28.7M+39.1%
1895Xeris BiopharmaXERSUSHealthcare$28.6M+$65.6M
1896Xponential FitnessXPOFUSCommunication services$28.3M+142.5%
1897Global Crossing AirlinesJETMFUSIndustrials$28.1M+248.1%
1898Orion GroupORNUSIndustrials$28.1M+121.4%
1899Marriott Vacations WorldwideVACUSReal estate$28.0M−86.3%
1900OomaOOMAUSTechnology$27.7M+4.1%

All figures from SEC filings · FY2025 · 100

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