CompaniesRanked

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

Companies with the highest operating cash flow — page 14

Ranks 1301–1400 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1301Diebold NixdorfDBDUSTechnology$301M+101.5%
1302Siteone Landscape SupplySITEUSIndustrials$301M+6.0%
1303Procore TechnologiesPCORUSTechnology$300M+53.1%
1304Hims & Hers HealthHIMSUSHealthcare$300M+19.5%
1305Hilton Grand VacationsHGVUSConsumer discretionary$300M−2.9%
1306Broadstone Net LeaseBNLUSReal estate$299M+8.4%
1307G Iii ApparelGIIIUSConsumer discretionary$299M−5.5%
1308RadnetRDNTUSHealthcare$299M+28.2%
1309Niq Global IntelligenceNIQUSTechnology$299M+304.2%
1310CimpressCMPRIECommunication services$298M−15.0%
1311Tsakos Energy NavigationTENGRIndustrials$298M−3.3%
1312Merit Medical SystemsMMSIUSHealthcare$297M+34.7%
1313Federated HermesFHIUSFinancials$297M−14.2%
1314ValvolineVVVUSEnergy$297M+12.1%
1315UnifirstUNFUSConsumer discretionary$297M+0.5%
1316Ollie's Bargain OutletOLLIUSConsumer discretionary$297M+30.4%
1317Granite Ridge ResourcesGRNTUSEnergy$296M+7.5%
1318Arcos DoradosARCOUYConsumer discretionary$296M+11.1%
1319Star Bulk CarriersSBLKGRIndustrials$296M−37.2%
1320Dutch BrosBROSUSConsumer discretionary$296M+19.9%
1321Precision DrillingPDSCAEnergy$296M−16.1%
1322Titan AmericaTTAMUSMaterials$295M+19.1%
1323CargurusCARGUSTechnology$295M+15.6%
1324Green Thumb IndustriesGTBIFUSConsumer staples$295M+51.1%
1325Netscout SystemsNTCTUSTechnology$295M+35.3%
1326American Healthcare ReitAHRUSReal estate$294M+67.2%
1327Flowco HoldingsFLOCUSEnergy$294M+64.1%
1328Teladoc HealthTDOCUSHealthcare$294M+0.2%
1329HaemoneticsHAEUSHealthcare$293M+61.4%
1330World KinectWKCUSIndustrials$293M+12.7%
1331Franklin BSP Realty TrustFBRTUSReal estate$292M+410.1%
1332TTM TechnologiesTTMIUSTechnology$292M+23.2%
1333Brightview HoldingsBVUSConsumer staples$292M+41.9%
1334Construction PartnersROADUSIndustrials$291M+39.3%
1335StagwellSTGWUSCommunication services$291M+103.7%
1336Dave & Buster's EntertainmentPLAYUSConsumer discretionary$291M−6.9%
1337DaveDAVEUSFinancials$290M+131.8%
1338Element SolutionsESIUSMaterials$290M−19.9%
1339Consumer Portfolio ServicesCPSSUSFinancials$289M+23.6%
1340HuntsmanHUNUSMaterials$289M+9.9%
1341Gray MediaGTNUSCommunication services$289M−61.5%
1342Bio-TechneTECHUSHealthcare$288M−3.8%
1343Sotera HealthSHCUSHealthcare$287M+28.1%
1344Ies HoldingsIESCUSIndustrials$286M+22.1%
1345Mister Car WashMCWUSConsumer discretionary$286M+14.9%
1346Atour LifestyleATATCNConsumer discretionary$285M+20.5%
1347Global PartnersGLPUSIndustrials$285M+801.3%
1348Kenon HoldingsKENSGUtilities$284M+7.1%
1349Global-E OnlineGLBEILTechnology$284M+67.5%
1350Willis Lease FinanceWLFCUSIndustrials$283M−0.4%
1351Bausch & LombBLCOCAHealthcare$283M+22.0%
1352RubrikRBRKUSTechnology$283M+486.6%
1353Columbia SportswearCOLMUSConsumer discretionary$283M−42.4%
1354Enlight Renewable EnergyENLTILUtilities$283M+10.7%
1355Independence Realty TrustIRTUSReal estate$282M+8.6%
1356Westlake Chemical PartnersWLKPUSMaterials$280M−42.2%
1357BKVBKVUSEnergy$280M+142.9%
1358Bank of N.T. Butterfield & SonNTBBMFinancials$280M+5.3%
1359Concentra Group Holdings ParentCONUSHealthcare$279M+1.7%
1360Knife RiverKNFUSMaterials$278M−13.6%
1361Core ScientificCORZUSFinancials$278M+548.7%
1362Bloomin' BrandsBLMNUSConsumer discretionary$277M+21.3%
1363DHT HoldingsDHTBMIndustrials$277M−7.4%
1364HniHNIUSIndustrials$276M+21.9%
1365Envista HoldingsNVSTUSHealthcare$276M−18.1%
1366Sally BeautySBHUSConsumer discretionary$275M+11.5%
1367AfyaAFYABRConsumer discretionary$274M+3.1%
1368Surgery PartnersSGRYUSHealthcare$274M−8.6%
1369Old QVCQVCAQUSConsumer discretionary$274M−47.8%
1370Cullen/Frost BankersCFRUSFinancials$274M−72.3%
1371Grand Canyon EducationLOPEUSConsumer discretionary$273M−5.7%
1372MoogMOG-AUSIndustrials$273M+38.0%
1373SeapeakSEAL-PABMIndustrials$273M−31.0%
1374Trulieve CannabisTRLVUSHealthcare$273M+0.5%
1375Terreno RealtyTRNOUSReal estate$272M+16.8%
1376Pediatrix MedicalMDUSHealthcare$271M+31.2%
1377DeluxeDLXUSCommunication services$271M+39.3%
1378Choice Hotels InternationalCHHUSConsumer discretionary$270M−15.3%
1379Boston BeerSAMUSConsumer staples$270M+8.5%
1380United FireUFCSUSFinancials$270M−20.7%
1381Amn Healthcare ServicesAMNUSIndustrials$269M−15.9%
1382Northwest NaturalNWNUSUtilities$269M+34.4%
1383Jefferson CapitalJCAPUSFinancials$269M+59.8%
1384SylvamoSLVMUSMaterials$268M−42.9%
1385Cavco IndustriesCVCOUSIndustrials$267M+49.9%
1386SFLSFLBMIndustrials$267M−27.8%
1387Finvolution GroupFINVCNFinancials$267M−32.6%
1388Tenable HoldingsTENBUSTechnology$267M+22.7%
1389Descartes SystemsDSGXCATechnology$266M+21.4%
1390Greenbrier CompaniesGBXUSIndustrials$266M−19.4%
1391BlackbaudBLKBUSTechnology$266M−10.3%
1392BancorpTBBKUSFinancials$265M+26.2%
1393National Energy Services ReunitedNESRUSEnergy$264M+15.2%
1394Newell BrandsNWLUSMaterials$264M−46.8%
1395ChemoursCCUSMaterials$264M+$897M
1396EquipmentShare.comEQPTUSIndustrials$264M−6.4%
1397Fuller H BFULUSMaterials$263M−12.9%
1398Infinity Natural ResourcesINRUSEnergy$262M+47.3%
1399MarzettiMZTIUSConsumer staples$261M+4.0%
1400QxoQXOUSIndustrials$261M+208.3%

All figures from SEC filings · FY2025 · 100

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