CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 2

Ranks 101–200 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
101Devon EnergyDVNUSEnergy$6.7B+1.7%
102Venture GlobalVGUSUtilities$6.6B+205.5%
103TargetTGTUSConsumer discretionary$6.6B−10.9%
104SLBSLBUSEnergy$6.5B−1.7%
105Royal Caribbean CruisesRCLUSIndustrials$6.5B+22.8%
106PayPal HoldingsPYPLUSTechnology$6.4B−13.9%
107DanaherDHRUSTechnology$6.4B−4.1%
108Honeywell InternationalHONUSIndustrials$6.4B+5.1%
109Prudential FinancialPRUUSFinancials$6.3B−26.2%
110ExelonEXCUSUtilities$6.3B+12.3%
111CarnivalCCLUSIndustrials$6.2B+5.0%
112IntuitINTUUSTechnology$6.2B+27.1%
113McKessonMCKUSHealthcare$6.2B+1.2%
114FiservFISVUSTechnology$6.1B−8.6%
115Deutsche Bank AktiengesellschaftDBUSFinancials$6.1B+$8.3B
116Waste ManagementWMUSUtilities$6.0B+12.1%
117Hartford InsuranceHIGUSFinancials$5.9B+0.2%
118Kinder MorganKMIUSUtilities$5.9B+5.0%
119MPLXMPLXUSEnergy$5.9B−0.6%
120Williams CompaniesWMBUSUtilities$5.9B+18.6%
121Lam ResearchLRCXUSIndustrials$5.9B−5.1%
122Fidelity National FinancialFNFUSFinancials$5.8B−14.5%
123Valero EnergyVLOUSEnergy$5.8B−12.8%
124Edison InternationalEIXUSUtilities$5.8B+15.7%
125Jackson FinancialJXNUSFinancials$5.8B−0.6%
126S&P GlobalSPGIUSIndustrials$5.7B−0.7%
127Freeport-McmoranFCXUSMaterials$5.6B−21.6%
128OneokOKEUSUtilities$5.6B+14.5%
129Cheniere EnergyLNGUSUtilities$5.5B+2.7%
130Northern TrustNTRSUSFinancials$5.5B+$6.0B
131American TowerAMTUSReal estate$5.5B+3.3%
132Archer-Daniels-MidlandADMUSConsumer staples$5.5B+95.4%
133ServiceNowNOWUSTechnology$5.4B+27.6%
134AmphenolAPHUSTechnology$5.4B+91.0%
135Dominion EnergyDUSUtilities$5.4B+6.8%
136Marsh & Mclennan CompaniesMRSHUSFinancials$5.3B+23.0%
137United RentalsURIUSIndustrials$5.2B+14.2%
138Athene HoldingATH-PAUSFinancials$5.2B+175.1%
139EntergyETRUSUtilities$5.2B+14.8%
140EqtEQTUSEnergy$5.1B+81.3%
141General DynamicsGDUSIndustrials$5.1B+24.5%
142CenteneCNCUSHealthcare$5.1B+3,203.9%
143StrykerSYKUSHealthcare$5.0B+18.9%
144PrologisPLDUSReal estate$5.0B+2.0%
145GE VernovaGEVUSTechnology$5.0B+93.1%
146Regeneron PharmaceuticalsREGNUSHealthcare$5.0B+12.6%
147Phillips 66PSXUSEnergy$5.0B+18.4%
148Automatic Data ProcessingADPUSTechnology$4.9B+18.8%
149Analog DevicesADIUSTechnology$4.8B+24.9%
150Consolidated EdisonEDUSUtilities$4.8B+32.8%
151Anglogold AshantiAUUSMaterials$4.8B+143.1%
152Northrop GrummanNOCUSIndustrials$4.8B+8.4%
153Southern CopperSCCOUSMaterials$4.8B+7.5%
154StarbucksSBUXUSConsumer discretionary$4.7B−22.1%
155Lumen TechnologiesLUMNUSCommunication services$4.7B+9.3%
156F&G Annuities & LifeFGUSFinancials$4.7B−22.0%
157BlackstoneBXUSFinancials$4.7B+33.9%
158Intercontinental ExchangeICEUSFinancials$4.7B+1.1%
159AirbnbABNBUSIndustrials$4.6B+2.8%
160CSXCSXUSIndustrials$4.6B−12.1%
161Expand EnergyEXEUSEnergy$4.6B+192.3%
162SempraSREUSUtilities$4.6B−7.0%
163Principal FinancialPFGUSHealthcare$4.5B−1.4%
164Boston ScientificBSXUSHealthcare$4.5B+32.0%
165Mondelez InternationalMDLZUSConsumer staples$4.5B−8.1%
166Kraft HeinzKHCUSConsumer staples$4.5B+6.6%
167PACCARPCARUSConsumer discretionary$4.4B−4.9%
168StoneX GroupSNEXUSFinancials$4.4B+765.7%
169PNC Financial ServicesPNCUSFinancials$4.4B−44.4%
170Arista NetworksANETUSTechnology$4.4B+17.9%
171Norfolk SouthernNSCUSIndustrials$4.4B+7.6%
172Warner Bros. DiscoveryWBDUSCommunication services$4.3B−19.6%
173AesAESUSUtilities$4.3B+56.5%
174Republic ServicesRSGUSUtilities$4.3B+9.1%
175Elevance HealthELVUSHealthcare$4.3B−26.1%
176Cme GroupCMEUSFinancials$4.3B+15.9%
177Constellation EnergyCEGUSUtilities$4.2B+$6.7B
178Colgate PalmoliveCLUSConsumer staples$4.2B+2.2%
179Simon PropertySPGUSReal estate$4.1B+8.4%
180Eversource EnergyESUSUtilities$4.1B+90.5%
181Reinsurance Group of AmericaRGAUSFinancials$4.1B−56.3%
182KlaKLACUSTechnology$4.1B+23.4%
183VistraVSTUSUtilities$4.1B−10.8%
184Realty IncomeOUSReal estate$4.0B+11.8%
185ApplovinAPPUSTechnology$4.0B+89.2%
186BlackRockBLKUSFinancials$3.9B−20.8%
187Targa ResourcesTRGPUSUtilities$3.9B+7.3%
188EquinixEQIXUSReal estate$3.9B+20.4%
189Expedia GroupEXPEUSIndustrials$3.9B+25.8%
190CencoraCORUSHealthcare$3.9B+11.2%
191Baker HughesBKRUSEnergy$3.8B+14.3%
192Sunbelt RentalsSUNBUSIndustrials$3.8B−1.6%
193Parker-HannifinPHUSIndustrials$3.8B+11.6%
194Ally FinancialALLYUSFinancials$3.7B−17.6%
195Palo Alto NetworksPANWUSTechnology$3.7B+14.1%
196FirstenergyFEUSUtilities$3.7B+28.0%
197HPHPQUSTechnology$3.7B−1.4%
198Millrose PropertiesMRPUSReal estate$3.7B+$4.6B
199OvintivOVVUSEnergy$3.7B−1.9%
200Dollar GeneralDGUSConsumer discretionary$3.6B+21.3%

All figures from SEC filings · FY2025 · 100

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