CompaniesRanked

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

Companies with the highest operating cash flow — page 15

Ranks 1401–1500 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1401PricesmartPSMTUSConsumer discretionary$261M+25.9%
1402Bellring BrandsBRBRUSConsumer staples$261M+30.6%
1403EsabESABUSIndustrials$261M−26.7%
1404John Wiley & SonsWLYUSCommunication services$261M+28.6%
1405World AcceptanceWRLDUSFinancials$259M+2.0%
1406Easterly Government PropertiesDEAUSReal estate$259M+59.4%
1407Brighthouse FinancialBHFUSFinancials$259M+$549M
1408Assured GuarantyAGOBMFinancials$259M+451.1%
1409Option Care HealthOPCHUSHealthcare$258M−20.1%
1410CactusWHDUSEnergy$258M−18.3%
1411Prestige Consumer HealthcarePBHUSHealthcare$258M+2.4%
1412LegenceLGNUSIndustrials$257M+777.7%
1413FabrinetFNUSTechnology$257M−21.8%
1414RayonierRYNUSReal estate$257M−1.9%
1415Hayward HoldingsHAYWUSIndustrials$256M+20.7%
1416Verra MobilityVRRMUSIndustrials$256M+14.4%
1417Mcgrath RentcorpMGRCUSIndustrials$256M−31.7%
1418Banc of CaliforniaBANCUSFinancials$256M+230.3%
1419Yeti HoldingsYETIUSConsumer discretionary$255M−2.5%
1420Federal SignalFSSUSConsumer discretionary$255M+10.1%
1421LivanovaLIVNGBHealthcare$254M+39.0%
1422Boise CascadeBCCUSIndustrials$254M−42.0%
1423Golar LNGGLNGBMIndustrials$254M+$430M
1424Ares Real Estate Income TrustZAREUSReal estate$254M+$423M
1425Genesis EnergyGELUSEnergy$253M−35.5%
1426Borr DrillingBORRBMEnergy$252M+225.9%
1427BuckleBKEUSConsumer discretionary$251M+3.8%
1428FigmaFIGUSTechnology$251M+$312M
1429BumbleBMBLUSTechnology$250M+102.8%
1430Pebblebrook Hotel TrustPEBUSReal estate$250M−9.2%
1431CBL & Associates PropertiesCBLUSReal estate$250M+23.5%
1432PlexusPLXSUSTechnology$249M−42.9%
1433Empire State Realty TrustESRTUSReal estate$249M−4.5%
1434Modine ManufacturingMODUSConsumer discretionary$249M+16.6%
1435UpworkUPWKUSTechnology$248M+61.7%
1436Nutex HealthNUTXUSTechnology$248M+971.7%
1437PhotronicsPLABUSTechnology$248M−5.2%
1438Kimbell Royalty PartnersKRPUSEnergy$246M−1.8%
1439IrenIRENAUFinancials$246M+370.9%
1440NovaNVMIILTechnology$246M+4.4%
1441Or RoyaltiesORCAMaterials$246M+53.6%
1442CognexCGNXUSTechnology$246M+64.7%
1443Del MonteDMCUSConsumer staples$245M+34.3%
1444TripadvisorTRIPUSTechnology$245M+70.1%
1445H2o AmericaHTOUSUtilities$245M+25.2%
1446Commvault SystemsCVLTUSTechnology$245M+18.0%
1447BBB FoodsTBBBMXConsumer staples$244M+19.3%
1448RLJ Lodging TrustRLJUSReal estate$244M−14.6%
1449Diamondrock HospitalityDRHUSReal estate$244M+8.6%
1450Sphere EntertainmentSPHRUSCommunication services$243M+$263M
1451FreshworksFRSHUSTechnology$242M+50.9%
1452AppfolioAPPFUSTechnology$242M+28.7%
1453Esco TechnologiesESEUSTechnology$242M+89.7%
1454Crane NXTCXTUSIndustrials$242M+12.8%
1455Franklin ElectricFELEUSIndustrials$239M−8.6%
1456PenumbraPENUSHealthcare$239M+41.7%
1457Pagaya TechnologiesPGYUSFinancials$239M+399.7%
1458Kindercare Learning CompaniesKLCUSHealthcare$239M+105.8%
1459PerrigoPRGOIEHealthcare$239M−34.3%
1460Perimeter SolutionsPRMUSMaterials$238M+26.4%
1461Delek Logistics PartnersDKLUSEnergy$237M+14.9%
1462National Health InvestorsNHIUSReal estate$237M+13.9%
1463SamsaraIOTUSTechnology$236M+79.4%
1464MagniteMGNIUSTechnology$236M+0.4%
1465PaysafePSFEGBTechnology$236M−7.0%
1466Macom Technology SolutionsMTSIUSTechnology$235M+44.7%
1467NBT BancorpNBTBUSFinancials$235M+24.7%
1468Progress SoftwarePRGSUSTechnology$235M+11.2%
1469Chagee HoldingsCHACNConsumer discretionary$235M—
1470Dentsply SironaXRAYUSHealthcare$235M−49.0%
1471Abm IndustriesABMUSIndustrials$234M+3.4%
1472Chesapeake UtilitiesCPKUSUtilities$234M−2.4%
1473Payoneer GlobalPAYOUSTechnology$233M+32.0%
1474Advanced Energy IndustriesAEISUSTechnology$233M+78.4%
1475Global Business TravelGBTGUSIndustrials$233M−14.3%
1476GitlabGTLBUSTechnology$233M+$297M
1477Propetro HoldingPUMPUSEnergy$232M−8.2%
1478Medical Properties TrustMPTUSReal estate$231M−6.0%
1479HexcelHXLUSMaterials$231M−20.5%
1480American States WaterAWRUSUtilities$230M+15.6%
1481Warrior Met CoalHCCUSEnergy$229M−37.6%
1482ArcbestARCBUSIndustrials$229M−19.9%
1483EvertecEVTCUSTechnology$227M−12.7%
1484Five9FIVNUSTechnology$226M+58.0%
1485Worthington EnterprisesWORUSMaterials$226M+7.8%
1486Perdoceo EducationPRDOUSConsumer discretionary$225M+39.4%
1487Landstar SystemLSTRUSIndustrials$225M−21.5%
1488Xerox HoldingsXRXUSTechnology$224M−56.2%
1489Global Net LeaseGNLUSReal estate$223M−25.6%
1490Shake ShackSHAKUSConsumer discretionary$222M+29.9%
1491Grocery OutletGOUSConsumer staples$222M+98.4%
1492Mueller Water ProductsMWAUSIndustrials$219M−8.2%
1493HagertyHGTYUSFinancials$219M+23.7%
1494Cracker Barrel Old Country StoreCBRLUSConsumer discretionary$219M+29.5%
1495Bank of HawaiiBOHUSFinancials$218M+27.7%
1496Brookdale Senior LivingBKDUSHealthcare$218M+31.2%
1497KlaviyoKVYOUSTechnology$218M+31.4%
1498EnovisENOVUSHealthcare$217M+91.4%
1499LennarLENUSIndustrials$217M−91.0%
1500CompassCOMPUSReal estate$217M+78.4%

All figures from SEC filings · FY2025 · 100

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