CompaniesRanked

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

Companies in the United States with the highest operating cash flow — page 21

Ranks 2001–2100 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
2001Hamilton Beach BrandsHBBUSConsumer discretionary$13.8M−78.9%
2002RegisRGSUSConsumer discretionary$13.7M+$15.8M
2003Niagen BioscienceNAGEUSHealthcare$13.5M+11.5%
2004Bassett Furniture IndustriesBSETUSIndustrials$13.5M+233.1%
2005Radiant LogisticsRLGTUSIndustrials$13.3M−23.1%
2006Alto IngredientsALTOUSMaterials$13.2M+$16.8M
2007Athena Bitcoin GlobalABITUSFinancials$12.6M−28.6%
2008Xtant MedicalXTNTUSHealthcare$12.5M+$24.4M
2009Clearwater PaperCLWUSMaterials$12.3M−80.0%
2010LifevantageLFVNUSHealthcare$11.9M−2.6%
2011AstronovaALOTUSTechnology$11.7M+142.1%
2012Wabash NationalWNCUSConsumer discretionary$11.7M−90.1%
2013Blend LabsBLNDUSTechnology$11.5M+$24.6M
2014Glass House BrandsGLASUSHealthcare$11.4M−59.7%
2015Mama's CreationsMAMAUSConsumer staples$11.4M+120.6%
2016Kennedy-Wilson HoldingsKWUSReal estate$11.4M−79.3%
2017Webtoon EntertainmentWBTNUSCommunication services$11.2M−37.3%
2018Mastech DigitalMHHUSIndustrials$11.1M+54.8%
2019AmerisafeAMSFUSFinancials$11.1M−54.2%
2020UltralifeULBIUSTechnology$11.0M−33.9%
2021ZiprecruiterZIPUSTechnology$11.0M−76.0%
2022Lifeway FoodsLWAYUSConsumer staples$10.9M−15.5%
2023ThredupTDUPUSConsumer discretionary$10.7M+117.3%
2024Entravision CommunicationsEVCUSCommunication services$10.6M−85.7%
2025Flanigans EnterprisesBDLUSConsumer discretionary$10.5M+58.5%
2026Sotherly HotelsSOHONUSReal estate$10.3M−60.2%
2027Tigo EnergyTYGOUSTechnology$10.3M+$22.7M
2028Full House ResortsFLLUSConsumer discretionary$10.0M−28.0%
2029Brilliant EarthBRLTUSConsumer discretionary$9.7M−44.8%
2030Gbank FinancialGBFHUSFinancials$9.6M−63.6%
2031Dixie GroupDXYNUSConsumer discretionary$9.6M+165.6%
2032Quest ResourceQRHCUSUtilities$9.6M+$15.6M
2033CardlyticsCDLXUSTechnology$9.3M+$18.1M
2034Hippo HoldingsHIPOUSFinancials$9.2M−80.6%
2035Perma-Pipe InternationalPPIHUSIndustrials$9.2M−34.2%
2036Global IndemnityGBLIUSFinancials$9.1M−76.7%
2037EasternEMLUSIndustrials$8.9M−54.3%
2038Leslie'sLESLUSConsumer discretionary$8.8M−91.8%
2039TalkspaceTALKUSHealthcare$8.5M−24.4%
2040National CinemediaNCMIUSCommunication services$8.4M−86.1%
2041LifemdLFMDUSHealthcare$8.3M−52.7%
2042Childrens PlacePLCEUSConsumer discretionary$8.1M+$126M
2043Apartment Investment & ManagementAIVUSReal estate$8.1M−82.8%
2044Huckleberry.AiDOMOUSTechnology$7.9M+$17.0M
2045VaxartVXRTUSHealthcare$7.7M+$52.5M
2046MarimedMRMDUSHealthcare$7.7M+13.4%
2047Lifetime BrandsLCUTUSIndustrials$7.6M−59.0%
2048Teads HoldingTEADUSTechnology$7.6M−88.9%
2049KLX Energy ServicesKLXEUSEnergy$7.5M−86.2%
2050On24ONTFUSTechnology$7.5M+55.1%
2051LantronixLTRXUSTechnology$7.3M−60.9%
2052NoodlesNDLSUSConsumer discretionary$7.3M−3.7%
2053Flotek IndustriesFTKUSMaterials$7.2M+114.3%
2054InseegoINSGUSTechnology$7.2M−78.5%
2055National Healthcare PropertiesNHPUSReal estate$7.0M+$86.8M
2056MedifastMEDUSConsumer staples$6.9M−72.0%
2057StemSTEMUSTechnology$6.9M+$43.5M
2058Century CasinosCNTYUSConsumer discretionary$6.7M+$10.0M
2059FlyexclusiveFLYXUSIndustrials$6.7M+$17.6M
2060Nextdoor HoldingsNXDRUSTechnology$6.5M+$26.7M
2061American Outdoor BrandsAOUTUSConsumer discretionary$6.3M+364.7%
2062XometryXMTRUSTechnology$6.1M+$21.5M
2063Natural Alternatives InternationalNAIIUSHealthcare$5.9M+$7.4M
2064Ceco EnvironmentalCECOUSIndustrials$5.9M−76.4%
2065Tile ShopTTSHUSConsumer discretionary$5.8M−78.6%
2066WidepointWYYUSTechnology$5.7M+239.3%
2067I3 VerticalsIIIVUSTechnology$5.7M−88.2%
2068NNNNBRUSIndustrials$5.7M−48.8%
2069NeogenomicsNEOUSIndustrials$5.2M−25.5%
2070Binah CapitalBCGUSFinancials$5.2M+$5.8M
2071CerusCERSUSHealthcare$4.8M−57.4%
2072Key TronicKTCCUSTechnology$4.4M−76.6%
2073Urban OneUONEUSCommunication services$4.2M−88.9%
2074Energy Services of AmericaESOAUSIndustrials$4.1M−77.8%
2075Tilly'sTLYSUSConsumer discretionary$4.1M+$46.1M
2076Vireo GrowthVREOFUSHealthcare$3.7M+$13.9M
2077Rent the RunwayRENTUSConsumer discretionary$3.5M−72.9%
2078Gen RestaurantGENKUSConsumer discretionary$3.4M−80.8%
2079AemetisAMTXUSMaterials$3.3M+$36.2M
2080Airsculpt TechnologiesAIRSUSHealthcare$3.1M−72.7%
2081AngiodynamicsANGOUSHealthcare$3.1M+$13.2M
2082Vince HoldingVNCEUSConsumer discretionary$3.0M−86.5%
2083AccurayARAYUSHealthcare$2.9M+$14.8M
2084Hour LoopHOURUSConsumer discretionary$2.6M+724.3%
2085EnvelaELAUSConsumer discretionary$2.6M−74.7%
2086Kronos WorldwideKROUSMaterials$2.5M−96.6%
2087Jerash Holdings (Us)JRSHUSConsumer discretionary$2.5M+82.8%
2088Black Rock Coffee BarBRCBUSConsumer discretionary$2.2M−83.5%
2089Destination XLDXLGUSConsumer discretionary$2.1M−93.0%
2090Mediaco HoldingMDIAUSCommunication services$2.0M+$21.8M
2091Ramaco ResourcesMETCUSEnergy$2.0M−98.3%
2092Myriad GeneticsMYGNUSHealthcare$1.8M+$10.5M
2093Ark RestaurantsARKRUSConsumer discretionary$1.8M−62.4%
2094Good Times RestaurantsGTIMUSConsumer discretionary$1.6M−68.6%
2095NetgearNTGRUSTechnology$1.6M−99.0%
2096Armlogi HoldingBTOCUSIndustrials$1.5M−51.2%
2097Resources ConnectionRGPUSTechnology$1.4M−92.4%
2098Lulu's Fashion LoungeLVLUUSConsumer discretionary$1.4M−47.0%
2099Ampco PittsburghAPUSIndustrials$1.3M−92.5%
2100AxogenAXGNUSHealthcare$812,000−82.1%

All figures from SEC filings · FY2025 · 100

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