CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 20

Ranks 1901–2000 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1901CohenCOHNUSFinancials$27.4M+188.7%
1902AgoraAPIUSTechnology$27.2M+$41.4M
1903Insteel IndustriesIIINUSMaterials$27.2M−53.3%
1904VseVSECUSIndustrials$27.0M+$58.0M
1905Alliance EntertainmentAENTUSIndustrials$26.8M−51.9%
1906ClearfieldCLFDUSTechnology$26.6M+19.5%
1907UnifiUFIUSConsumer discretionary$26.5M+$47.8M
1908NRC HealthNRCUSHealthcare$26.5M−23.6%
1909PlaystudiosMYPSUSTechnology$26.3M−42.4%
1910WM TechnologyMAPSUSTechnology$26.2M−28.6%
1911Upland SoftwareUPLDUSTechnology$25.8M+6.4%
1912Stitch FixSFIXUSConsumer discretionary$25.6M−9.3%
1913Commerce.comCMRCUSTechnology$25.5M−2.9%
1914HF FoodsHFFGUSIndustrials$25.5M+12.6%
1915Meridian HoldingsMRDNUSTechnology$25.4M+6.0%
1916Atlanta BravesBATRAUSCommunication services$25.2M+51.7%
1917SkillsoftSKILUSTechnology$25.1M−16.4%
1918Public PolicyPPHCUSIndustrials$24.8M+51.0%
1919Kura Sushi USAKRUSUSConsumer discretionary$24.7M+58.3%
1920SBC Medical GroupSBCUSHealthcare$24.7M+19.8%
1921BilliontooneBLLNUSHealthcare$24.6M+$66.0M
1922C & F FinancialCFFIUSFinancials$24.5M−33.4%
1923Infusystem HoldingsINFUUSHealthcare$24.4M+19.3%
1924Sonida Senior LivingSNDAUSHealthcare$24.4M+$26.1M
1925Duluth HoldingsDLTHUSConsumer discretionary$24.2M+$41.1M
1926Power Solutions InternationalPSIXUSIndustrials$24.1M−61.4%
1927PDF SolutionsPDFSUSTechnology$24.1M+147.9%
1928Twin DiscTWINUSIndustrials$24.0M−28.9%
1929Rayonier Advanced MaterialsRYAMUSMaterials$23.9M−88.3%
1930Elite PharmaceuticalsELTPUSHealthcare$23.7M+218.5%
1931Universal ElectronicsUEICUSTechnology$23.6M+59.4%
1932Orion PropertiesONLUSReal estate$23.6M−56.5%
1933BackblazeBLZEUSTechnology$23.5M+88.3%
1934DLH HoldingsDLHCUSIndustrials$23.2M−15.2%
1935American SuperconductorAMSCUSIndustrials$23.1M−18.2%
1936Ranpak HoldingsPACKUSMaterials$23.1M−44.2%
1937Ridgepost CapitalRPCUSFinancials$23.0M−77.2%
1938Compx InternationalCIXUSIndustrials$22.9M−0.3%
1939ComscoreSCORUSTechnology$22.7M+25.6%
1940Dominari HoldingsDOMHUSFinancials$22.7M+$39.5M
1941Clipper RealtyCLPRUSReal estate$22.6M−29.2%
1942Cra InternationalCRAIUSIndustrials$22.4M−54.9%
1943Usana Health SciencesUSNAUSHealthcare$22.3M−63.4%
1944CiveoCVEOUSConsumer discretionary$22.3M−73.3%
1945ManitowocMTWUSIndustrials$22.2M−54.9%
1946NCS MultistageNCSMUSEnergy$22.2M+74.3%
1947Hain CelestialHAINUSConsumer staples$22.1M−81.0%
1948BeachbodyBODIUSConsumer discretionary$21.8M+748.9%
1949NlightLASRUSTechnology$21.3M+$23.7M
1950Evi IndustriesEVIUSConsumer discretionary$21.3M−34.9%
1951Dhi GroupDHXUSTechnology$21.1M+0.3%
1952Forrester ResearchFORRUSIndustrials$21.1M+$24.9M
1953Citi TrendsCTRNUSConsumer discretionary$21.0M+$24.8M
1954Gilat Satellite NetworksGILTUSTechnology$20.7M−34.7%
1955TraegerCOOKUSConsumer discretionary$20.5M−14.1%
1956ExpensifyEXFYUSTechnology$20.1M−15.9%
1957Drilling Tools InternationalDTIUSEnergy$19.9M+228.9%
1958Superior Group of CompaniesSGCUSConsumer discretionary$19.7M−41.0%
1959AnaptysbioANABUSHealthcare$19.7M+$155M
1960MaxlinearMXLUSTechnology$19.6M+$64.9M
1961Site CentersSITCUSReal estate$19.6M−82.5%
1962Core Molding TechnologiesCMTUSMaterials$19.2M−45.4%
1963Motorcar Parts of AmericaMPAAUSConsumer discretionary$19.2M−57.9%
1964RCM TechnologiesRCMTUSIndustrials$19.0M+207.4%
1965Energy RecoveryERIIUSIndustrials$18.8M−8.5%
1966Evolv TechnologiesEVLVUSTechnology$18.7M+$49.5M
1967Amcon DistributingDITUSIndustrials$18.7M−72.5%
1968Kewaunee ScientificKEQUUSTechnology$18.6M+26.0%
1969Silvercrest Asset ManagementSAMGUSFinancials$18.6M−13.8%
19701 800 FlowersFLWSUSConsumer discretionary$18.3M+$44.7M
1971Hooker FurnishingsHOFTUSIndustrials$18.3M+$41.3M
1972MannkindMNKDUSHealthcare$18.3M−57.1%
1973Omada HealthOMDAUSHealthcare$18.3M+$52.4M
1974Nathans FamousNATHUSConsumer discretionary$18.2M−27.8%
1975Acme UnitedACUUSIndustrials$18.2M+52.2%
1976CitizensCIAUSFinancials$18.0M−43.6%
1977Jushi HoldingsJUSHUSHealthcare$17.7M−17.8%
1978Hurco CompaniesHURCUSTechnology$17.6M+$20.1M
1979Weave CommunicationsWEAVUSTechnology$17.5M+24.0%
1980PamtPAMTUSIndustrials$17.3M−70.6%
1981EacoEACOUSIndustrials$17.2M+22.0%
1982Shoals TechnologiesSHLSUSTechnology$17.1M−78.8%
1983Bridger Aerospace GroupBAERUSTechnology$16.7M+78.9%
1984Climb Global SolutionsCLMBUSIndustrials$16.6M−50.8%
1985Southland HoldingsSLNDUSIndustrials$16.6M+760.5%
1986Marine ProductsMPXUSIndustrials$16.5M−44.2%
1987A.K.A. BrandsAKAUSConsumer discretionary$16.4M+2,356.8%
1988TechtargetTTGTUSCommunication services$16.3M+$81.2M
1989Rocky BrandsRCKYUSConsumer discretionary$16.3M−69.1%
1990Farmer BrothersFARMUSConsumer staples$16.1M+$30.2M
1991MetallusMTUSUSMaterials$16.0M−60.3%
1992GrahamGHMUSIndustrials$15.9M−34.5%
1993Ridenow GroupRDNWUSTechnology$15.9M−84.0%
1994CheggCHGGUSConsumer discretionary$15.5M−87.6%
1995StratasysSSYSUSTechnology$15.1M+93.5%
1996HonestHNSTUSConsumer discretionary$15.1M+881.2%
1997Mainstreet BancsharesMNSBUSFinancials$14.8M+0.5%
1998KalturaKLTRUSTechnology$14.5M+18.9%
1999Vishay PrecisionVPGUSTechnology$14.4M−27.4%
2000SchrodingerSDGRUSHealthcare$13.9M+$171M

All figures from SEC filings · FY2025 · 100

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