CompaniesRanked

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

Companies with the highest operating cash flow — page 3

Ranks 201–300 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
201Automatic Data ProcessingADPUSTechnology$4.9B+18.8%
202Analog DevicesADIUSTechnology$4.8B+24.9%
203ArcelormittalMTLUMaterials$4.8B−0.9%
204Imperial OilIMOCAEnergy$4.8B+9.9%
205Consolidated EdisonEDUSUtilities$4.8B+32.8%
206Anglogold AshantiAUUSMaterials$4.8B+143.1%
207Northrop GrummanNOCUSIndustrials$4.8B+8.4%
208Southern CopperSCCOUSMaterials$4.8B+7.5%
209StarbucksSBUXUSConsumer discretionary$4.7B−22.1%
210Lumen TechnologiesLUMNUSCommunication services$4.7B+9.3%
211F&G Annuities & LifeFGUSFinancials$4.7B−22.0%
212BlackstoneBXUSFinancials$4.7B+33.9%
213Intercontinental ExchangeICEUSFinancials$4.7B+1.1%
214AirbnbABNBUSIndustrials$4.6B+2.8%
215CSXCSXUSIndustrials$4.6B−12.1%
216Expand EnergyEXEUSEnergy$4.6B+192.3%
217SempraSREUSUtilities$4.6B−7.0%
218Principal FinancialPFGUSHealthcare$4.5B−1.4%
219Ase TechnologyASXTWTechnology$4.5B+63.8%
220Boston ScientificBSXUSHealthcare$4.5B+32.0%
221Mondelez InternationalMDLZUSConsumer staples$4.5B−8.1%
222EatonETNIEIndustrials$4.5B+3.4%
223Kraft HeinzKHCUSConsumer staples$4.5B+6.6%
224PACCARPCARUSConsumer discretionary$4.4B−4.9%
225StoneX GroupSNEXUSFinancials$4.4B+765.7%
226PNC Financial ServicesPNCUSFinancials$4.4B−44.4%
227AmbevABEVBRConsumer staples$4.4B−9.6%
228Arista NetworksANETUSTechnology$4.4B+17.9%
229Norfolk SouthernNSCUSIndustrials$4.4B+7.6%
230Rogers CommunicationsRCICACommunication services$4.3B+4.5%
231Warner Bros. DiscoveryWBDUSCommunication services$4.3B−19.6%
232AesAESUSUtilities$4.3B+56.5%
233DiageoDEOGBConsumer staples$4.3B+4.7%
234Republic ServicesRSGUSUtilities$4.3B+9.1%
235Elevance HealthELVUSHealthcare$4.3B−26.1%
236Cme GroupCMEUSFinancials$4.3B+15.9%
237Constellation EnergyCEGUSUtilities$4.2B+$6.7B
238Colgate PalmoliveCLUSConsumer staples$4.2B+2.2%
239TE ConnectivityTELIEIndustrials$4.1B+19.0%
240Simon PropertySPGUSReal estate$4.1B+8.4%
241Eversource EnergyESUSUtilities$4.1B+90.5%
242Reinsurance Group of AmericaRGAUSFinancials$4.1B−56.3%
243KlaKLACUSTechnology$4.1B+23.4%
244VistraVSTUSUtilities$4.1B−10.8%
245NutrienNTRCAMaterials$4.0B+13.4%
246Realty IncomeOUSReal estate$4.0B+11.8%
247ApplovinAPPUSTechnology$4.0B+89.2%
248BlackRockBLKUSFinancials$3.9B−20.8%
249Targa ResourcesTRGPUSUtilities$3.9B+7.3%
250EquinixEQIXUSReal estate$3.9B+20.4%
251Expedia GroupEXPEUSIndustrials$3.9B+25.8%
252CencoraCORUSHealthcare$3.9B+11.2%
253Bank of Nova ScotiaBNSCAFinancials$3.9B−66.1%
254Baker HughesBKRUSEnergy$3.8B+14.3%
255Canadian Pacific Kansas CityCPCAIndustrials$3.8B−1.2%
256Sunbelt RentalsSUNBUSIndustrials$3.8B−1.6%
257Parker-HannifinPHUSIndustrials$3.8B+11.6%
258Kinross GoldKGCCAMaterials$3.8B+53.7%
259RelxRELXGBTechnology$3.7B+12.2%
260Latam AirlinesLTMCLIndustrials$3.7B+20.3%
261Ally FinancialALLYUSFinancials$3.7B−17.6%
262Palo Alto NetworksPANWUSTechnology$3.7B+14.1%
263FirstenergyFEUSUtilities$3.7B+28.0%
264HPHPQUSTechnology$3.7B−1.4%
265Renaissancere HoldingsRNRBMFinancials$3.7B−11.3%
266Millrose PropertiesMRPUSReal estate$3.7B+$4.6B
267OvintivOVVUSEnergy$3.7B−1.9%
268Dollar GeneralDGUSConsumer discretionary$3.6B+21.3%
269Vertex PharmaceuticalsVRTXUSHealthcare$3.6B+$4.1B
270CumminsCMIUSIndustrials$3.6B+143.5%
271Permian ResourcesPRUSEnergy$3.6B+5.7%
272Magna InternationalMGACAConsumer discretionary$3.6B−1.0%
273Berkley W RWRBUSFinancials$3.6B−2.6%
274Tenet HealthcareTHCUSHealthcare$3.5B+72.9%
275TelusTUCACommunication services$3.5B−1.6%
276AonAONIEFinancials$3.5B+14.7%
277HaleonHLNGBConsumer staples$3.5B+18.1%
278Sherwin WilliamsSHWUSConsumer discretionary$3.5B+9.5%
279Becton DickinsonBDXUSHealthcare$3.4B−10.8%
280Horton D RDHIUSIndustrials$3.4B+56.2%
281CortevaCTVAUSConsumer staples$3.4B+58.8%
282Smurfit WestRockSWIEMaterials$3.4B+128.7%
283Wec EnergyWECUSUtilities$3.4B+5.2%
284Ericsson LM TelephoneERICSETechnology$3.4B−23.2%
285AmerenAEEUSUtilities$3.4B+21.4%
286Coca-Cola Europacific PartnersCCEPGBConsumer staples$3.3B+0.7%
287FoxFOXAUSCommunication services$3.3B+80.7%
288Spotify TechnologySPOTLUCommunication services$3.3B+33.1%
289American InternationalAIGUSFinancials$3.3B+1.3%
290Public Service EnterprisePEGUSUtilities$3.3B+54.6%
291Avis BudgetCARUSConsumer discretionary$3.3B−6.3%
292PrudentialPUKGBFinancials$3.3B+57.6%
293LoewsLUSFinancials$3.3B+8.4%
294Ares ManagementARESUSFinancials$3.3B+17.0%
295Air Products & ChemicalsAPDUSMaterials$3.3B−10.7%
296SuzanoSUZBRMaterials$3.3B−15.0%
297NucorNUEUSMaterials$3.2B−18.7%
298Brookfield Business PartnersBBUCBMIndustrials$3.2B−1.6%
299Marriott InternationalMARUSConsumer discretionary$3.2B+16.8%
300Trane TechnologiesTTIETechnology$3.2B+1.6%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

By sector

By country