CompaniesRanked

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

Companies with the highest operating cash flow — page 20

Ranks 1901–2000 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1901N-AbleNABLUSTechnology$93.2M+17.3%
1902IheartmediaIHRTUSCommunication services$92.6M+29.6%
1903Ufp TechnologiesUFPTUSHealthcare$91.9M+38.0%
1904Goosehead InsuranceGSHDUSFinancials$91.8M+28.3%
1905Onewater MarineONEWUSConsumer discretionary$91.8M+163.4%
1906Madison Square Garden SportsMSGSUSCommunication services$91.6M−0.6%
1907Crossamerica PartnersCAPLUSIndustrials$91.5M+4.2%
1908Repay HoldingsRPAYUSTechnology$91.1M−39.3%
1909AsanaASANUSTechnology$90.4M+505.4%
1910NcinoNCNOUSTechnology$90.1M+63.2%
1911Strawberry Fields ReitSTRWUSReal estate$90.0M+51.8%
1912Wilson BankWBHCUSFinancials$90.0M+45.1%
1913Applied DigitalAPLDUSTechnology$89.7M+$205M
1914BandwidthBANDUSTechnology$89.5M+6.7%
1915TrupanionTRUPUSHealthcare$89.5M+85.3%
1916Heartland ExpressHTLDUSIndustrials$89.3M−38.1%
1917Dine Brands GlobalDINUSConsumer discretionary$89.0M−17.7%
1918Life360LIFUSTechnology$88.6M+171.8%
1919Mission ProduceAVOUSConsumer staples$88.6M−5.1%
1920Ituran Location & ControlITRNILIndustrials$88.6M+19.3%
1921Gladstone CommercialGOODUSReal estate$88.2M+54.8%
1922WD 40WDFCUSMaterials$87.9M−4.5%
1923Oddity TechODDILConsumer staples$87.6M−36.4%
1924SitimeSITMUSTechnology$87.2M+275.8%
1925Ryerson HoldingRYZUSIndustrials$87.0M−57.5%
1926Myers IndustriesMYEUSMaterials$86.8M+9.4%
1927Genius SportsGENIGBCommunication services$86.4M+5.5%
1928Pursuit Attractions & HospitalityPRSUUSCommunication services$86.2M+51.3%
1929Hyster-YaleHYUSIndustrials$86.1M−49.6%
1930Clean Energy FuelsCLNEUSUtilities$85.5M+32.4%
1931AvepointAVPTUSTechnology$85.3M−4.1%
1932InmodeINMDILHealthcare$85.3M−35.7%
1933StealthgasGASSGRIndustrials$85.2M−17.7%
1934QuinstreetQNSTUSTechnology$85.0M+605.9%
1935Smartstop Self Storage ReitSMAUSReal estate$85.0M+32.7%
1936A10 NetworksATENUSTechnology$84.9M−6.2%
1937MarcusMCSUSCommunication services$84.2M−19.0%
1938Distribution SolutionsDSGRUSIndustrials$83.8M+48.5%
1939Nexpoint Residential TrustNXRTUSReal estate$83.6M+13.6%
1940Onespaworld HoldingsOSWCommunication services$83.5M+6.0%
1941NeogenNEOGUSHealthcare$83.2M+43.0%
1942Caris Life SciencesCAIUSHealthcare$83.2M+$328M
1943New Royal Holdco IGDENUSCommunication services$83.1M−10.1%
1944SL Green RealtySLGUSReal estate$82.9M−36.0%
1945Umh PropertiesUMHUSReal estate$82.0M+0.5%
1946Ardmore ShippingASCBMIndustrials$81.6M−49.1%
1947Lemaitre VascularLMATUSHealthcare$81.3M+84.1%
1948Hallador EnergyHNRGUSUtilities$81.1M+23.1%
1949PubmaticPUBMUSTechnology$81.1M+10.4%
1950TuyaTUYACNTechnology$81.0M+0.9%
1951Irhythm HoldingsIRTCUSHealthcare$80.9M+2,285.3%
1952Imperial PetroleumIMPPGRIndustrials$80.8M+4.0%
1953Bel FuseBELFAUSTechnology$80.6M+8.8%
1954Washington Trust BancorpWASHUSFinancials$80.3M+39.3%
1955Nu Skin EnterprisesNUSUSHealthcare$80.3M−28.2%
1956Oil-Dri Corp of AmericaODCUSConsumer discretionary$80.2M+32.9%
1957Phibro Animal HealthPAHCUSHealthcare$80.1M−8.5%
1958Willdan GroupWLDNUSIndustrials$80.1M+11.1%
1959Grab HoldingsGRABSGTechnology$79.0M−90.7%
1960PhreesiaPHRUSTechnology$78.8M+143.4%
1961Arlo TechnologiesARLOUSIndustrials$78.7M+53.4%
1962Acv AuctionsACVAUSTechnology$78.2M+19.6%
1963Centuri HoldingsCTRIUSUtilities$78.1M−50.6%
1964Global IndustrialGICUSIndustrials$77.8M+53.5%
1965W&T OffshoreWTIUSEnergy$77.2M+29.7%
1966Capri HoldingsCPRIGBConsumer discretionary$77.0M−72.6%
1967SentineloneSUSTechnology$76.6M+127.2%
1968Dingdong (Cayman)DDLCNConsumer discretionary$76.6M−39.8%
1969Microvast HoldingsMVSTUSTechnology$75.9M+2,597.5%
1970Kingstone CompaniesKINSUSFinancials$75.9M+30.9%
1971RMR GroupRMRUSIndustrials$75.7M+23.4%
1972Rigel PharmaceuticalsRIGLUSHealthcare$75.7M+140.4%
1973Costamare BulkersCMDBIndustrials$75.6M+1,889,600.0%
1974Ipg PhotonicsIPGPUSTechnology$75.3M−69.6%
1975Acacia ResearchACTGUSFinancials$75.2M+50.1%
1976U S Physical TherapyUSPHUSHealthcare$75.1M+0.2%
1977AstronicsATROUSIndustrials$74.8M+144.7%
1978Avanos MedicalAVNSUSHealthcare$74.7M−25.8%
1979Douglas DynamicsPLOWUSIndustrials$74.7M+81.6%
1980BioventusBVSUSHealthcare$74.7M+92.5%
1981Proto LabsPRLBUSIndustrials$74.5M−4.3%
1982Target HospitalityTHUSConsumer discretionary$74.1M−51.2%
1983Mimedx GroupMDXGUSHealthcare$74.0M+11.8%
1984Chiron Real EstateXRNUSReal estate$73.6M+5.1%
1985AmbarellaAMBAUSTechnology$73.5M+117.3%
1986Preformed Line ProductsPLPCUSIndustrials$73.5M+8.9%
1987AlexandersALXUSReal estate$73.4M+35.7%
1988JBG Smith PropertiesJBGSUSReal estate$73.3M−43.4%
1989LendingtreeTREEUSFinancials$73.1M+17.4%
1990Brightspire CapitalBRSPUSReal estate$73.0M−29.4%
1991NPK InternationalNPKIUSIndustrials$73.0M+91.2%
1992Cresco LabsCRLBFUSHealthcare$72.9M−45.0%
1993MarinemaxHZOUSConsumer discretionary$72.8M+$98.5M
1994Geo GroupGEOUSIndustrials$72.6M−70.0%
1995Integra ResourcesITRGCAMaterials$72.3M+$82.3M
1996AzentaAZTAUSIndustrials$72.2M+45.1%
1997Portillo'sPTLOUSConsumer discretionary$71.9M−26.7%
1998BrazeBRZEUSTechnology$71.4M+94.8%
1999Shoe StationSHOEUSConsumer discretionary$71.3M−30.5%
2000American Coastal InsuranceACICUSFinancials$71.0M−70.8%

All figures from SEC filings · FY2025 · 100

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