CompaniesRanked

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

Companies with the highest operating cash flow — page 17

Ranks 1601–1700 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1601Uranium RoyaltyUROYUSFinancials$178M+$194M
1602LegalZoom.comLZUSTechnology$178M+31.4%
1603Alamo GroupALGUSIndustrials$178M−15.4%
1604AndersonsANDEUSIndustrials$177M−46.6%
1605Xenia Hotels & ResortsXHRUSConsumer discretionary$177M+7.8%
1606Blue BirdBLBDUSConsumer discretionary$176M+58.6%
1607Clearwater AnalyticsCWANUSTechnology$176M+136.7%
1608Lattice SemiconductorLSCCUSTechnology$175M+24.3%
1609CormedixCRMDUSHealthcare$175M+$226M
1610Cellebrite DiCLBTILTechnology$174M+31.3%
1611Newmark GroupNMRKUSReal estate$172M+$182M
1612Artisan Partners Asset ManagementAPAMUSFinancials$172M−53.9%
1613Obsidian EnergyOBECAEnergy$172M−35.1%
1614Hinge HealthHNGEUSTechnology$171M+249.9%
1615KadantKAIUSIndustrials$171M+10.3%
1616Helen of TroyHELEUSConsumer discretionary$171M+51.2%
1617ConmedCNMDUSHealthcare$171M+2.2%
1618Emergent BiosolutionsEBSUSHealthcare$171M+190.6%
1619Vitesse EnergyVTSUSEnergy$170M+9.9%
1620BlacklineBLUSTechnology$170M−11.1%
1621Hello GroupMOMOCNTechnology$169M−24.7%
1622Republic BancorpRBCAAUSFinancials$168M+12.9%
1623Powell IndustriesPOWLUSIndustrials$168M+54.6%
1624InterfaceTILEUSConsumer discretionary$168M+13.1%
1625Goodrx HoldingsGDRXUSTechnology$168M−8.7%
1626Miami InternationalMIAXUSFinancials$168M+50.6%
1627Liveramp HoldingsRAMPUSTechnology$168M+9.0%
1628Ha Sustainable Infrastructure CapitalHASIUSFinancials$167M+2,759.1%
1629Savers Value VillageSVVUSConsumer discretionary$167M+24.6%
1630American Assets TrustAATUSReal estate$167M−19.3%
1631Gibraltar IndustriesROCKUSMaterials$167M−4.2%
1632FedEx FreightFDXFUSIndustrials$167M−89.1%
1633Acadia Realty TrustAKRUSReal estate$167M+18.9%
1634ShutterstockSSTKUSTechnology$167M+410.6%
1635Cinemark HoldingsCNKUSCommunication services$166M+$496M
1636VertexVERXUSTechnology$166M+0.4%
1637J&J Snack FoodsJJSFUSConsumer staples$165M−4.6%
1638Rush Street InteractiveRSIUSCommunication services$165M+55.0%
1639United States Lime & MineralsUSLMUSMaterials$165M+30.9%
1640Donnelley Financial SolutionsDFINUSIndustrials$165M−3.6%
1641Quanex Building ProductsNXUSMaterials$165M+85.7%
1642Monarch Casino & ResortMCRIUSConsumer discretionary$165M+17.1%
1643Privia HealthPRVAUSHealthcare$163M+49.5%
1644Allegro MicrosystemsALGMUSTechnology$163M+163.4%
1645MarqetaMQUSTechnology$163M+179.6%
1646Jack in the BoxJACKUSConsumer discretionary$162M+135.9%
1647Steven MaddenSHOOUSConsumer discretionary$162M−18.1%
1648Paymentus HoldingsPAYUSTechnology$162M+154.8%
1649FreshpetFRPTUSConsumer staples$161M+4.1%
1650Waterbridge InfrastructureWBIUSEnergy$160M+116.2%
1651German American BancorpGABCUSFinancials$159M+66.4%
1652SprinklrCXMUSTechnology$159M+105.2%
1653AdeiaADEAUSCommunication services$158M−25.6%
1654Galiano GoldGAUCAMaterials$158M+183.4%
1655RLX TechnologyRLXCNConsumer staples$158M+34.9%
1656Trekor MetalsTGBCAMaterials$157M−7.5%
1657Everus ConstructionECGUSIndustrials$157M−4.0%
1658Amphastar PharmaceuticalsAMPHUSHealthcare$156M−26.8%
1659CSG Systems InternationalCSGSUSTechnology$156M+14.9%
1660Knot Offshore PartnersKNOPGBIndustrials$156M+13.6%
1661CorvelCRVLUSFinancials$156M+22.2%
1662Inventrust PropertiesIVTUSReal estate$155M+13.5%
1663DnowDNOWUSEnergy$155M−48.0%
1664Jinkosolar HoldingJKSCNTechnology$155M−93.3%
1665Ingles MarketsIMKTAUSConsumer staples$154M−41.3%
1666Prairie OperatingPROPUSEnergy$154M+$163M
1667Rapid7RPDUSTechnology$154M−10.4%
1668Alarm.com HoldingsALRMUSTechnology$153M−25.7%
1669Encore CapitalECPGUSFinancials$153M−1.9%
1670Century CommunitiesCCSUSIndustrials$153M+21.8%
1671WingstopWINGUSConsumer discretionary$153M−2.9%
1672Albany InternationalAINUSConsumer discretionary$152M−30.2%
1673Gold.comGOLDUSIndustrials$152M+150.0%
1674WealthfrontWLTHUSFinancials$152M+23.6%
1675Fti ConsultingFCNUSIndustrials$152M−61.5%
1676Extreme NetworksEXTRUSTechnology$152M+174.0%
1677Pacira BiosciencesPCRXUSHealthcare$152M−19.7%
1678Cars.comCARSUSTechnology$152M−0.6%
1679Rackspace TechnologyRXTUSTechnology$151M+279.4%
1680Accel EntertainmentACELUSCommunication services$151M+24.5%
1681Ring EnergyREIUSEnergy$151M−22.4%
1682CSW IndustrialsCSWUSMaterials$150M−11.1%
1683CVR PartnersUANUSMaterials$150M−0.6%
1684SynapticsSYNAUSTechnology$149M+5.2%
1685Summit Hotel PropertiesINNUSReal estate$149M−10.4%
1686EzcorpEZPWUSConsumer discretionary$149M+31.1%
1687WisdomtreeWTUSFinancials$148M+30.4%
1688StepanSCLUSConsumer staples$148M−8.7%
1689Varonis SystemsVRNSUSTechnology$147M+28.0%
1690Ategrity Specialty InsuranceASICUSFinancials$147M+17.2%
1691Energizer HoldingsENRUSTechnology$147M−65.8%
1692InnovateVATEUSIndustrials$147M+1,511.0%
1693National VisionEYEUSHealthcare$146M+9.5%
1694Lifestance HealthLFSTUSHealthcare$146M+36.3%
1695GenescoGCOUSConsumer discretionary$146M+65.9%
1696JfrogFROGUSTechnology$146M+31.4%
1697Healthcare ServicesHCSGUSHealthcare$145M+370.6%
1698Alpha Metallurgical ResourcesAMRUSEnergy$145M−75.0%
1699HawkinsHWKNUSIndustrials$144M+29.9%
1700CVR EnergyCVIUSEnergy$144M−64.4%

All figures from SEC filings · FY2025 · 100

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