CompaniesRanked

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

Companies with the highest operating cash flow — page 13

Ranks 1201–1300 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1201Highwoods PropertiesHIWUSReal estate$359M−11.0%
1202TrexTREXUSIndustrials$358M+148.8%
1203GriffonGFFUSIndustrials$357M−5.9%
1204Lithia MotorsLADUSConsumer discretionary$357M−16.1%
1205BoxBOXUSTechnology$356M+7.3%
1206NCR AtleosNATLUSTechnology$356M+3.5%
1207Armstrong World IndustriesAWIUSMaterials$356M+33.2%
1208BeldenBDCUSMaterials$355M+0.8%
1209Boyd Group ServicesBGSICAConsumer discretionary$353M+12.7%
1210Bright Horizons Family SolutionsBFAMUSHealthcare$351M+3.9%
1211Exlservice HoldingsEXLSUSTechnology$351M+30.6%
1212Bill HoldingsBILLUSTechnology$351M+25.8%
1213Uniti GroupUNITUSCommunication services$350M−4.5%
1214Sabra Health Care ReitSBRAUSReal estate$349M+12.3%
1215Harmony BiosciencesHRMYUSHealthcare$348M+58.4%
1216Phillips EdisonPECOUSReal estate$348M+4.0%
1217Biocryst PharmaceuticalsBCRXUSHealthcare$347M+$399M
1218Graham HoldingsGHCUSConsumer discretionary$347M−14.7%
1219Zurn Elkay Water SolutionsZWSUSIndustrials$347M+18.1%
1220Starwood Real Estate Income TrustSWDRUSReal estate$346M−19.5%
1221EnerflexEFXTCAIndustrials$345M+6.5%
1222Wendy'sWENUSConsumer discretionary$345M−3.0%
1223JBT MarelJBTMUSIndustrials$342M+46.9%
1224ArcosaACAUSIndustrials$341M−32.1%
1225Cushman & WakefieldCWKBMReal estate$340M+63.7%
1226Amneal PharmaceuticalsAMRXUSHealthcare$340M+15.2%
1227Leggett & PlattLEGUSIndustrials$338M+10.6%
1228CovistaCVSAUSConsumer discretionary$338M+14.2%
1229KB HomeKBHUSIndustrials$336M−7.5%
1230Ormat TechnologiesORAUSUtilities$335M−18.5%
1231First HawaiianFHBUSFinancials$335M+5.5%
1232Prog HoldingsPRGUSIndustrials$335M+141.8%
1233Callaway GolfCALYUSConsumer discretionary$334M−12.6%
1234MSC Industrial DirectMSMUSIndustrials$334M−18.7%
1235Peabody EnergyBTUUSEnergy$334M−45.0%
1236Monday.comMNDYILTechnology$334M+7.3%
1237HerbalifeHLFKYHealthcare$333M+16.8%
1238SPX TechnologiesSPXCUSIndustrials$333M+16.6%
1239Peloton InteractivePTONUSConsumer discretionary$333M+$399M
1240Central Garden & PetCENTUSIndustrials$333M−15.8%
1241Bowhead SpecialtyBOWUSFinancials$332M+12.7%
1242IngevityNGVTUSMaterials$331M+157.5%
1243Mcgraw HillMHUSCommunication services$331M−48.8%
1244Lci IndustriesLCIIUSConsumer discretionary$331M−10.6%
1245Driven BrandsDRVNUSConsumer discretionary$331M+35.5%
1246Colliers InternationalCIGICAReal estate$330M+1.3%
1247Casella Waste SystemsCWSTUSUtilities$330M+17.2%
1248Patrick IndustriesPATKUSConsumer discretionary$329M+0.8%
1249Collegium PharmaceuticalCOLLUSHealthcare$329M+60.7%
1250Onto InnovationONTOUSTechnology$328M+33.6%
1251EverforthEFORUSIndustrials$328M−18.0%
1252Six Flags EntertainmentFUNUSCommunication services$327M−12.3%
1253Genworth FinancialGNWUSFinancials$327M+271.6%
1254ElasticESTCUSTechnology$327M+22.8%
1255Myr GroupMYRGUSIndustrials$327M+274.9%
1256DoximityDOCSUSTechnology$326M+19.5%
1257Remitly GlobalRELYUSTechnology$325M+191.3%
1258Stevanato GroupSTVNITHealthcare$323M+91.7%
1259Vistance NetworksVISNUSTechnology$323M+18.2%
1260Aci WorldwideACIWUSTechnology$323M−10.0%
1261Republic AirwaysRJETUSIndustrials$322M+42.4%
1262MacerichMACUSReal estate$322M+13.5%
1263Robert HalfRHIUSIndustrials$320M−22.0%
1264Astera LabsALABUSTechnology$319M+133.6%
1265Oceaneering InternationalOIIUSEnergy$319M+56.9%
1266Etoro GroupETORILFinancials$318M+18.5%
1267StandardaeroSAROUSIndustrials$317M+314.9%
1268CCC Intelligent SolutionsCCCUSTechnology$315M+11.1%
1269Petco Health & WellnessWOOFUSConsumer discretionary$314M+76.8%
1270Gran Tierra EnergyGTECAEnergy$313M+30.9%
1271Triple Flag Precious MetalsTFPMCAFinancials$313M+46.5%
1272PhiniaPHINUSConsumer discretionary$312M+1.3%
1273CriteoCRTOLUCommunication services$311M+20.6%
1274Black Stone MineralsBSMUSEnergy$310M−20.3%
1275Custom Truck One SourceCTOSUSIndustrials$310M+154.2%
1276Copt Defense PropertiesCDPUSReal estate$310M−6.4%
1277Waystar HoldingWAYUSTechnology$310M+82.4%
1278Digitalocean HoldingsDOCNUSTechnology$310M+9.5%
1279QualysQLYSUSTechnology$309M+26.8%
1280Regional ManagementRMUSFinancials$309M+14.9%
1281Outfront MediaOUTUSReal estate$308M+2.8%
1282Teekay TankersTNKBMIndustrials$306M−35.2%
1283Core Natural ResourcesCNRUSEnergy$306M−35.8%
1284Amc Global MediaAMCXUSCommunication services$306M−18.6%
1285Upbound GroupUPBDUSIndustrials$306M+191.8%
1286TeradataTDCUSTechnology$305M+0.7%
1287Boot BarnBOOTUSConsumer discretionary$305M+106.7%
1288Fulton FinancialFULTUSFinancials$304M−26.9%
1289Champion HomesSKYUSIndustrials$304M+26.2%
1290Insight EnterprisesNSITUSConsumer discretionary$304M−52.0%
1291Trinet GroupTNETUSTechnology$303M+8.6%
1292California Water ServiceCWTUSUtilities$303M+4.0%
1293JoyyJOYYSGTechnology$302M−2.1%
1294Community Financial SystemCBUUSFinancials$302M+24.6%
1295TeekayTKBMIndustrials$302M−35.4%
1296AvientAVNTUSMaterials$302M+17.4%
1297Cheesecake FactoryCAKEUSConsumer discretionary$301M+12.3%
1298GlobantGLOBLUTechnology$301M+21.1%
1299Phoenix Energy OnePHXE-PUSEnergy$301M+197.6%
1300Guidewire SoftwareGWREUSTechnology$301M+53.7%

All figures from SEC filings · FY2025 · 100

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