CompaniesRanked

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

Companies with the highest operating cash flow — page 12

Ranks 1101–1200 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1101TerexTEXUSIndustrials$440M+35.0%
1102Sterling InfrastructureSTRLUSIndustrials$440M−11.5%
1103Aspen InsuranceAHL-PDBMFinancials$439M−20.9%
1104Generac HoldingsGNRCUSIndustrials$438M−40.9%
1105Academy Sports & OutdoorsASOUSConsumer discretionary$435M−17.7%
1106Birkenstock HoldingBIRKGBConsumer discretionary$434M−6.4%
1107Gxo LogisticsGXOUSIndustrials$434M−20.9%
1108LittelfuseLFUSUSIndustrials$434M+18.0%
1109On HoldingONONCHConsumer discretionary$434M−25.3%
1110StrideLRNUSConsumer discretionary$433M+55.2%
1111Eastern BanksharesEBCUSFinancials$432M+52.3%
1112Costar GroupCSGPUSTechnology$430M+9.4%
1113Kite Realty Group TrustKRGUSReal estate$430M+2.5%
1114MaximusMMSUSTechnology$429M−16.7%
1115NIONIOCNConsumer discretionary$428M+$1.5B
1116Eldorado GoldEGOCAMaterials$426M+156.7%
1117Hamilton LaneHLNEUSFinancials$425M+41.3%
1118Unity SoftwareUUSTechnology$423M+34.0%
1119Epr PropertiesEPRUSReal estate$421M+7.1%
1120Nmi HoldingsNMIHUSFinancials$419M+6.5%
1121QVC GroupQVCGUSConsumer discretionary$419M−21.7%
1122DonaldsonDCIUSIndustrials$419M−15.0%
1123Planet FitnessPLNTUSCommunication services$418M+21.7%
1124Paylocity HoldingPCTYUSTechnology$418M+8.7%
1125FrontdoorFTDRUSIndustrials$416M+54.1%
1126RBC BearingsRBCUSIndustrials$416M+41.6%
1127DlocalDLOUYTechnology$415M+$448M
1128ArganAGXUSIndustrials$415M+147.5%
1129Korn FerryKFYUSIndustrials$414M+13.7%
1130Oportun FinancialOPRTUSFinancials$413M+5.1%
1131Garrett MotionGTXCHConsumer discretionary$413M+1.2%
1132DauchDCHUSConsumer discretionary$412M−9.6%
1133VisteonVCUSConsumer discretionary$410M−4.0%
1134Palomar HoldingsPLMRUSFinancials$409M+56.7%
1135Skyward Specialty InsuranceSKWDUSFinancials$408M+33.7%
1136Ziff DavisZDUSCommunication services$407M+4.3%
1137ItronITRIUSTechnology$406M+70.4%
1138Pacs GroupPACSUSHealthcare$404M+10.0%
1139AtkoreATKRUSTechnology$403M−26.6%
1140Cousins PropertiesCUZUSReal estate$402M+0.5%
1141Watts Water TechnologiesWTSUSIndustrials$402M+11.3%
1142OppfiOPFIUSFinancials$401M+23.9%
1143Iridium CommunicationsIRDMUSCommunication services$400M+6.4%
1144Park Hotels & ResortsPKUSConsumer discretionary$398M−7.2%
1145RalliantRALUSTechnology$398M−12.5%
1146Tower SemiconductorTSEMILTechnology$395M−11.9%
1147Ero CopperEROCAMaterials$395M+171.7%
1148CraneCRUSIndustrials$395M+53.1%
1149Northwestern EnergyNWEUSUtilities$394M−3.0%
1150BGC GroupBGCUSFinancials$394M+25.1%
1151USA Compression PartnersUSACUSUtilities$394M+15.5%
1152Caretrust ReitCTREUSReal estate$394M+61.3%
1153OpenlaneOPLNUSConsumer discretionary$392M+33.8%
1154Hawaiian Electric IndustriesHEUSUtilities$391M−19.8%
1155Lantheus HoldingsLNTHUSHealthcare$390M−28.4%
1156Allegiant TravelALGTUSIndustrials$390M+15.2%
1157Manhattan AssociatesMANHUSTechnology$389M+32.0%
1158ChemedCHEUSHealthcare$388M−7.0%
1159DuolingoDUOLUSTechnology$388M+35.8%
1160Douglas EmmettDEIUSReal estate$387M−5.3%
1161TrimbleTRMBUSTechnology$386M−27.3%
1162Otter TailOTTRUSUtilities$386M−14.7%
1163Victory CapitalVCTRUSFinancials$385M+13.4%
1164Nebius GroupNBISNLTechnology$385M+56.7%
1165United Community BanksUCBUSFinancials$384M+9.8%
1166Pitney BowesPBIUSTechnology$383M+67.2%
1167Marketaxess HoldingsMKTXUSFinancials$382M−0.8%
1168Louisiana-PacificLPXUSIndustrials$382M−36.9%
1169Floor & DecorFNDUSConsumer discretionary$382M−36.7%
1170Universal InsuranceUVEUSFinancials$381M+177.7%
1171Essential Properties Realty TrustEPRTUSReal estate$381M+23.5%
1172United Parks & ResortsPRKSUSCommunication services$380M−20.8%
1173International SeawaysINSWUSIndustrials$380M−30.5%
1174Ermenegildo ZegnaZGNITConsumer discretionary$379M+25.5%
1175TidewaterTDWUSIndustrials$379M+34.2%
1176Hyatt HotelsHUSConsumer discretionary$379M−40.1%
1177Nomad FoodsNOMDGBConsumer staples$374M−20.7%
1178Aris MiningARISCAMaterials$373M+164.1%
1179Clear SecureYOUUSTechnology$372M+26.0%
1180YelpYELPUSConsumer discretionary$372M+30.2%
1181Installed Building ProductsIBPUSIndustrials$371M+9.2%
1182Scotts Miracle-GroSMGUSMaterials$371M−44.4%
1183UipathPATHUSTechnology$371M+15.8%
1184Apple Hospitality ReitAPLEUSReal estate$370M−8.7%
1185Liberty CapitalGLIBAUSCommunication services$370M+33.1%
1186SolventumSOLVUSHealthcare$369M−68.9%
1187Zillow GroupZGUSTechnology$368M−14.0%
1188Wyndham Hotels & ResortsWHUSConsumer discretionary$367M+26.6%
1189Laureate EducationLAURUSConsumer discretionary$366M+57.3%
1190Leonardo DRSDRSUSIndustrials$366M+35.1%
1191NGL Energy PartnersNGLUSUtilities$366M+23.0%
1192PoolPOOLUSIndustrials$366M−44.5%
1193Fortuna MiningFSMCAMaterials$366M+23.2%
1194Nexa ResourcesNEXALUMaterials$365M+3.9%
1195Msa SafetyMSAUSHealthcare$364M+22.8%
1196RambusRMBSUSTechnology$360M+56.1%
1197AlightALITUSTechnology$360M+42.9%
1198Trinity IndustriesTRNUSIndustrials$360M−37.3%
1199Americold Realty TrustCOLDUSReal estate$360M−12.7%
1200Celsius HoldingsCELHUSConsumer staples$359M+36.7%

All figures from SEC filings · FY2025 · 100

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