CompaniesRanked

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

Companies with the highest operating cash flow — page 10

Ranks 901–1000 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
901UbiquitiUIUSTechnology$640M+18.2%
902Travel & LeisureTNLUSConsumer discretionary$640M+37.9%
903BrinksBCOUSIndustrials$640M+50.1%
904Atlanticus HoldingsATLCPUSFinancials$638M+35.9%
905Schneider NationalSNDRUSIndustrials$637M−7.1%
906CHSCHSCPUSIndustrials$636M−50.1%
907SharkninjaSNUSConsumer discretionary$634M+42.0%
908Shift4 PaymentsFOURUSTechnology$634M+26.8%
909CoherentCOHRUSTechnology$634M+16.1%
910MiddlebyMIDDUSIndustrials$630M−8.2%
911ClarivateCLVTTechnology$629M−2.8%
912First HorizonFHNUSFinancials$628M−50.5%
913Take Two Interactive SoftwareTTWOUSTechnology$624M+$670M
914AvantorAVTRUSTechnology$624M−25.8%
915Federal Realty Investment TrustFRTUSReal estate$622M+8.3%
916ArchrockAROCUSUtilities$622M+44.8%
917GlobalstarGSATUSCommunication services$622M+41.5%
918Sensata TechnologiesSTGBTechnology$622M+12.7%
919SanminaSANMUSTechnology$621M+82.4%
920Abercrombie & FitchANFUSConsumer discretionary$619M−12.8%
921StantecSTNCAIndustrials$618M+40.2%
922RingcentralRNGUSTechnology$617M+27.8%
923Smith A OAOSUSConsumer discretionary$617M+6.0%
924GamestopGMEUSConsumer discretionary$615M+322.0%
925AtiATIUSMaterials$614M+50.9%
926RliRLIUSFinancials$614M+9.6%
927Eagle MaterialsEXPUSMaterials$614M+12.0%
928Liberty EnergyLBRTUSEnergy$610M−26.5%
929Red Rock ResortsRRRUSConsumer discretionary$610M+11.2%
930Science Applications InternationalSAICUSTechnology$609M+23.3%
931CubesmartCUBEUSReal estate$609M−3.6%
932Sei InvestmentsSEICUSFinancials$608M−2.4%
933Gildan ActivewearGILCAConsumer discretionary$606M+20.9%
934Kinetik HoldingsKNTKUSUtilities$604M−5.2%
935CloudflareNETUSTechnology$603M+58.5%
936Mobileye GlobalMBLYILTechnology$602M+50.5%
937IdacorpIDAUSUtilities$602M+1.2%
938AdapthealthAHCOUSHealthcare$602M+11.1%
939Tal EducationTALCNConsumer discretionary$601M+51.2%
940Acuity Inc. (De)AYIUSTechnology$601M−2.9%
941O-I GlassOIUSMaterials$600M+22.7%
942Ul SolutionsULSUSIndustrials$600M+14.5%
943Kodiak Gas ServicesKGSUSUtilities$600M+82.9%
944SaiaSAIAUSIndustrials$595M+1.9%
945Algonquin Power & UtilitiesAQNCAUtilities$594M+23.2%
946MattelMATUSConsumer discretionary$593M−25.9%
947Align TechnologyALGNUSHealthcare$593M−19.6%
948Ryman Hospitality PropertiesRHPUSReal estate$591M+2.4%
949Telephone & Data SystemsTDSUSCommunication services$590M−48.5%
950James Hardie IndustriesJHXIEMaterials$590M−26.5%
951MorningstarMORNUSFinancials$590M−0.3%
952GentexGNTXUSConsumer discretionary$587M+17.8%
953Piper Sandler CompaniesPIPRUSFinancials$587M+87.3%
954Five BelowFIVEUSConsumer discretionary$586M+36.2%
955Firstcash HoldingsFCFSUSConsumer discretionary$586M+8.5%
956KemperKMPRUSFinancials$585M+52.7%
957New York TimesNYTUSCommunication services$584M+42.4%
958TXNM EnergyTXNMUSUtilities$584M+15.0%
959RevvityRVTYUSTechnology$583M−7.2%
960Wix.comWIXILTechnology$583M+17.2%
961SpireSRUSUtilities$578M−36.7%
962Thor IndustriesTHOUSConsumer discretionary$578M+5.9%
963Urban OutfittersURBNUSConsumer discretionary$575M+14.4%
964Equity Lifestyle PropertiesELSUSReal estate$571M−4.3%
965AptargroupATRUSMaterials$570M−11.4%
966WatscoWSOUSIndustrials$570M−26.3%
967InsuletPODDUSHealthcare$569M+32.3%
968NewmarketNEUUSMaterials$569M+9.5%
969Harley-DavidsonHOGUSConsumer discretionary$569M−46.5%
970SeaboardSEBUSIndustrials$568M+9.4%
971Playtika HoldingPLTKILTechnology$568M+15.8%
972Sonic AutomotiveSAHUSConsumer discretionary$567M+419.6%
973WebullBULLUSFinancials$566M+205.8%
974Kilroy RealtyKRCUSReal estate$566M+4.7%
975Ensign GroupENSGUSHealthcare$564M+62.5%
976Cable OneCABOUSCommunication services$563M−15.2%
977NextpowerNXTUSTechnology$563M−14.2%
978Hecla MiningHLUSMaterials$563M+157.8%
979BrunswickBCUSIndustrials$562M+30.3%
980WeyerhaeuserWYUSReal estate$562M−44.2%
981DynatraceDTUSTechnology$562M+22.3%
982DuPont de NemoursDDUSMaterials$560M−26.8%
983Elanco Animal HealthELANUSHealthcare$560M+3.5%
984Euronet WorldwideEEFTUSFinancials$560M−23.6%
985Kyivstar GroupKYIVAECommunication services$558M+29.8%
986KBRKBRUSIndustrials$557M+20.6%
987Vail ResortsMTNUSCommunication services$555M−5.8%
988TimkenTKRUSIndustrials$554M+16.5%
989Horace Mann EducatorsHMNUSFinancials$553M+22.4%
990White Mountains InsuranceWTMUSFinancials$551M−6.2%
991EnersysENSUSTechnology$548M+110.4%
992MatsonMATXUSIndustrials$547M−28.7%
993Caci InternationalCACIUSTechnology$547M+10.0%
994ValarisVALBMEnergy$546M+53.7%
995Texas Pacific LandTPLUSFinancials$546M+11.3%
996Magnum Ice CreamMICCNLConsumer staples$546M−54.7%
997Ufp IndustriesUFPIUSIndustrials$546M−15.1%
998MastecMTZUSIndustrials$546M−51.3%
999InterdigitalIDCCUSFinancials$544M+100.5%
1000Western UnionWUUSTechnology$544M+33.8%

All figures from SEC filings · FY2025 · 100

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