CompaniesRanked

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

Companies with the highest operating cash flow — page 23

Ranks 2201–2300 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
2201Legacy HousingLEGHUSIndustrials$37.2M+3.2%
2202Core LaboratoriesCLBUSEnergy$37.0M−34.3%
2203TherealrealREALUSConsumer discretionary$37.0M+37.9%
2204Red Robin Gourmet BurgersRRGBUSConsumer discretionary$37.0M+425.2%
2205Flexsteel IndustriesFLXSUSIndustrials$37.0M+16.0%
2206International Money ExpressIMXIUSTechnology$36.9M−30.5%
2207Opal FuelsOPALUSUtilities$36.5M+16.3%
2208Ethos TechnologiesLIFEUSFinancials$36.2M+$47.1M
2209GogoroGGRTWConsumer discretionary$35.9M+264.4%
2210Bowman ConsultingBWMNUSIndustrials$35.8M+47.4%
2211Foster L BFSTRUSIndustrials$35.6M+57.4%
2212Mastercraft BoatMCFTUSIndustrials$35.6M+184.8%
2213Turtle BeachTBCHUSTechnology$35.5M+515.5%
2214Natures Sunshine ProductsNATRUSHealthcare$35.3M+39.6%
2215BioteBTMDUSHealthcare$35.2M−22.2%
2216WaterdropWDHCNFinancials$34.9M−41.8%
2217TSSTSSIUSIndustrials$34.9M+127.9%
2218TranscatTRNSUSTechnology$34.9M−10.6%
2219Perella Weinberg PartnersPWPUSFinancials$34.8M−84.4%
2220Freightcar AmericaRAILUSIndustrials$34.8M−22.6%
2221DocgoDCGOUSHealthcare$34.5M−50.9%
2222StoneridgeSRIUSConsumer discretionary$34.0M−28.7%
2223Luxfer HoldingsLXFRGBMaterials$34.0M−33.5%
2224Bitcoin DepotBTMCQUSFinancials$34.0M+50.7%
2225Krispy KremeDNUTUSConsumer staples$33.9M−26.0%
2226RiskifiedRSKDUSTechnology$33.9M−14.7%
2227Karat PackagingKRTUSMaterials$33.8M−29.5%
2228Vital FarmsVITLUSConsumer staples$33.7M−48.0%
2229NavanNAVNUSTechnology$33.7M+$84.1M
2230VtexVTEXKYTechnology$33.4M+28.5%
2231Orthofix MedicalOFIXUSHealthcare$33.3M+29.3%
2232Genedx HoldingsWGSUSHealthcare$33.3M+$61.8M
2233Alta EquipmentALTGUSIndustrials$33.0M−42.1%
2234Mistras GroupMGUSIndustrials$33.0M−34.2%
2235Aspen AerogelsASPNUSIndustrials$32.9M−27.8%
2236Innovage HoldingINNVUSHealthcare$32.9M+$69.8M
2237XunleiXNETCNTechnology$32.5M+4.9%
2238Beazer Homes USABZHUSIndustrials$32.0M+$170M
2239Genco Shipping & TradingGNKUSIndustrials$31.9M−74.9%
2240Choiceone Financial ServicesCOFSUSFinancials$31.8M−32.4%
2241CohuCOHUUSTechnology$31.7M+1,040.8%
2242Ceragon NetworksCRNTILTechnology$31.6M+20.5%
2243Sportsman's WarehouseSPWHUSConsumer discretionary$31.3M−8.3%
2244EscaladeESCAUSConsumer discretionary$31.0M−14.0%
2245Investors TitleITICUSFinancials$30.9M+3.7%
2246Townsquare MediaTSQUSCommunication services$30.6M−37.2%
2247PowerfleetAIOTUSTechnology$30.5M+$33.8M
2248Montauk RenewablesMNTKUSUtilities$30.3M−30.7%
2249One Group HospitalitySTKSUSConsumer discretionary$30.3M−31.4%
2250TelosTLSUSTechnology$30.2M+$56.1M
2251Titan InternationalTWIUSMaterials$30.0M−78.8%
2252Ichor HoldingsICHRUSTechnology$29.9M+7.2%
2253AmplitudeAMPLUSTechnology$29.8M+61.2%
2254Alpha & Omega SemiconductorAOSLUSTechnology$29.7M+15.4%
2255GdevGDEVVGTechnology$29.4M+3.2%
2256AudiocodesAUDCILTechnology$29.4M−16.7%
2257Information ServicesIIIUSIndustrials$29.0M+46.0%
2258Franklin CoveyFCUSIndustrials$29.0M−51.9%
2259Spok HoldingsSPOKUSCommunication services$28.9M+0.1%
2260Live VenturesLIVEUSConsumer discretionary$28.7M+39.1%
2261BullishBLSHKYFinancials$28.6M+$58.6M
2262Xeris BiopharmaXERSUSHealthcare$28.6M+$65.6M
2263Xponential FitnessXPOFUSCommunication services$28.3M+142.5%
2264DoceboDCBOCATechnology$28.2M−3.7%
2265Global Crossing AirlinesJETMFUSIndustrials$28.1M+248.1%
2266Orion GroupORNUSIndustrials$28.1M+121.4%
2267Marriott Vacations WorldwideVACUSReal estate$28.0M−86.3%
2268OomaOOMAUSTechnology$27.7M+4.1%
2269CohenCOHNUSFinancials$27.4M+188.7%
2270AgoraAPIUSTechnology$27.2M+$41.4M
2271Insteel IndustriesIIINUSMaterials$27.2M−53.3%
2272VseVSECUSIndustrials$27.0M+$58.0M
2273Alliance EntertainmentAENTUSIndustrials$26.8M−51.9%
2274ClearfieldCLFDUSTechnology$26.6M+19.5%
2275UnifiUFIUSConsumer discretionary$26.5M+$47.8M
2276NRC HealthNRCUSHealthcare$26.5M−23.6%
2277PlaystudiosMYPSUSTechnology$26.3M−42.4%
2278WM TechnologyMAPSUSTechnology$26.2M−28.6%
2279Cronos GroupCRONCAHealthcare$25.9M+37.3%
2280Upland SoftwareUPLDUSTechnology$25.8M+6.4%
2281Here GroupHERECNConsumer discretionary$25.7M−34.0%
2282Stitch FixSFIXUSConsumer discretionary$25.6M−9.3%
2283Commerce.comCMRCUSTechnology$25.5M−2.9%
2284KamadaKMDAILHealthcare$25.5M−46.4%
2285HF FoodsHFFGUSIndustrials$25.5M+12.6%
2286Meridian HoldingsMRDNUSTechnology$25.4M+6.0%
2287Atlanta BravesBATRAUSCommunication services$25.2M+51.7%
2288SkillsoftSKILUSTechnology$25.1M−16.4%
2289Lionsgate StudiosLIONCACommunication services$24.8M+$191M
2290Public PolicyPPHCUSIndustrials$24.8M+51.0%
2291Kura Sushi USAKRUSUSConsumer discretionary$24.7M+58.3%
2292SBC Medical GroupSBCUSHealthcare$24.7M+19.8%
2293Kornit DigitalKRNTILIndustrials$24.6M−49.5%
2294BilliontooneBLLNUSHealthcare$24.6M+$66.0M
2295C & F FinancialCFFIUSFinancials$24.5M−33.4%
2296Infusystem HoldingsINFUUSHealthcare$24.4M+19.3%
2297Sonida Senior LivingSNDAUSHealthcare$24.4M+$26.1M
2298Duluth HoldingsDLTHUSConsumer discretionary$24.2M+$41.1M
2299Power Solutions InternationalPSIXUSIndustrials$24.1M−61.4%
2300PDF SolutionsPDFSUSTechnology$24.1M+147.9%

All figures from SEC filings · FY2025 · 100

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