CompaniesRanked

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

Companies with the highest operating cash flow — page 5

Ranks 401–500 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
401General MillsGISUSConsumer staples$2.2B−25.8%
402Tyson FoodsTSNUSConsumer staples$2.2B−16.8%
403STMicroelectronicsSTMNLTechnology$2.2B−27.4%
404SasolSSLZAEnergy$2.1B+32.1%
405Palantir TechnologiesPLTRUSTechnology$2.1B+85.0%
406Hilton WorldwideHLTUSConsumer discretionary$2.1B+5.8%
407Chipotle Mexican GrillCMGUSConsumer discretionary$2.1B+0.4%
408Vertiv HoldingsVRTUSTechnology$2.1B+60.2%
409Brookfield Asset ManagementBAMUSFinancials$2.1B+30.3%
410Monster BeverageMNSTUSConsumer staples$2.1B+8.8%
411Bread FinancialBFHUSFinancials$2.1B+12.5%
412Norwegian Cruise LineNCLHUSIndustrials$2.1B+1.9%
413NetAppNTAPUSTechnology$2.1B+37.3%
414Trip.com GroupTCOMSGTechnology$2.1B−23.5%
415Essential UtilitiesWTRGUSUtilities$2.1B+0.7%
416American Water WorksAWKUSUtilities$2.1B+0.7%
417First SolarFSLRUSTechnology$2.1B+68.9%
418Atmos EnergyATOUSUtilities$2.0B+18.2%
419EvergyEVRGUSUtilities$2.0B+3.1%
420Chord EnergyCHRDUSEnergy$2.0B−2.7%
421TransDigm GroupTDGUSIndustrials$2.0B−0.3%
422ShopifySHOPCATechnology$2.0B+25.8%
423Versant MediaVSNTUSCommunication services$2.0B−8.5%
424Corebridge FinancialCRBGUSFinancials$2.0B−6.0%
425W.W. GraingerGWWUSIndustrials$2.0B−4.5%
426SM EnergySMUSEnergy$2.0B+12.8%
427Yum BrandsYUMUSConsumer discretionary$2.0B+19.0%
428Sun Life FinancialSLFCAFinancials$2.0B+8.3%
429Keurig Dr PepperKDPUSConsumer staples$2.0B−10.3%
430Zoom CommunicationsZMUSTechnology$2.0B+2.2%
431GE Healthcare TechnologiesGEHCUSHealthcare$2.0B+1.6%
432TapestryTPRUSConsumer discretionary$2.0B+62.6%
433Best BuyBBYUSConsumer discretionary$2.0B−6.5%
434eBayEBAYUSTechnology$2.0B−18.8%
435PPG IndustriesPPGUSMaterials$1.9B+36.7%
436Arthur J. GallagherAJGUSFinancials$1.9B−25.3%
437Hydro OneHRNNFCAUtilities$1.9B+4.2%
438NRG EnergyNRGUSUtilities$1.9B−17.0%
439Ferguson EnterprisesFERGUSIndustrials$1.9B+1.9%
440Wheaton Precious MetalsWPMCAMaterials$1.9B+85.4%
441Sirius XMSIRIUSCommunication services$1.9B+9.0%
442DavitaDVAUSHealthcare$1.9B−6.7%
443Quest DiagnosticsDGXUSHealthcare$1.9B+41.4%
444ADTADTUSIndustrials$1.9B−0.0%
445Howmet AerospaceHWMUSMaterials$1.9B+45.1%
446PulteGroupPHMUSIndustrials$1.9B+11.3%
447Universal Health ServicesUHSUSHealthcare$1.9B−9.8%
448Darden RestaurantsDRIUSConsumer discretionary$1.9B+8.6%
449Extra Space StorageEXRUSReal estate$1.9B−2.0%
450Southwest AirlinesLUVUSIndustrials$1.8B+298.7%
451AssurantAIZUSFinancials$1.8B+37.6%
452Enova InternationalENVAUSFinancials$1.8B+18.2%
453Vulcan MaterialsVMCUSMaterials$1.8B+28.6%
454Pinnacle West CapitalPNWUSUtilities$1.8B+12.1%
455AmetekAMEUSTechnology$1.8B−1.5%
456CopartCPRTUSConsumer discretionary$1.8B+22.2%
457RobloxRBLXUSTechnology$1.8B+118.5%
458U-Haul HoldingUHALUSConsumer discretionary$1.8B+23.4%
459Owens CorningOCUSMaterials$1.8B−5.6%
460Martin Marietta MaterialsMLMUSMaterials$1.8B+22.3%
461Molson Coors BeverageTAP-AUSConsumer staples$1.8B−6.6%
462CarmaxKMXUSConsumer discretionary$1.8B+185.7%
463Willis Towers WatsonWTWGBFinancials$1.8B+17.4%
464CoupangCPNGUSConsumer discretionary$1.8B−6.0%
465TechnipfmcFTIGBEnergy$1.8B+83.6%
466onsemiONUSTechnology$1.8B−7.7%
467Westinghouse Air Brake TechnologiesWABUSIndustrials$1.8B−4.1%
468Price T RoweTROWUSFinancials$1.8B+4.0%
469Cboe Global MarketsCBOEUSFinancials$1.8B+59.2%
470ResmedRMDUSHealthcare$1.8B+25.0%
471Marvell TechnologyMRVLUSTechnology$1.8B+4.1%
472Leidos HoldingsLDOSUSTechnology$1.8B+22.0%
473SS&C TechnologiesSSNCUSTechnology$1.7B+25.7%
474MedlineMDLNUSHealthcare$1.7B−1.4%
475Millicom International CellularTIGOLUCommunication services$1.7B+8.2%
476GlobalfoundriesGFSUSTechnology$1.7B+0.5%
477Cadence Design SystemsCDNSUSTechnology$1.7B+37.1%
478Restaurant Brands InternationalQSRUSConsumer discretionary$1.7B+14.0%
479ZTO Express (Cayman)ZTOCNIndustrials$1.7B+9.3%
480International PaperIPUSMaterials$1.7B+1.2%
481Zimmer BiometZBHUSHealthcare$1.7B+13.2%
482FlexFLEXUSTechnology$1.7B+12.0%
483Crescent EnergyCRGYUSEnergy$1.7B+37.4%
484Hunt J B Transport ServicesJBHTUSIndustrials$1.7B+13.2%
485Super Micro ComputerSMCIUSTechnology$1.7B+$4.1B
486Teva Pharmaceutical IndustriesTEVAILHealthcare$1.6B+32.2%
487BorgWarnerBWAUSConsumer discretionary$1.6B+19.2%
488VentasVTRUSReal estate$1.6B+23.8%
489Labcorp HoldingsLHUSHealthcare$1.6B+3.4%
490JabilJBLUSTechnology$1.6B−4.4%
491Robinhood MarketsHOODUSFinancials$1.6B+$1.8B
492Tractor SupplyTSCOUSConsumer discretionary$1.6B+15.1%
493GarminGRMNCHIndustrials$1.6B+14.0%
494Antero ResourcesARUSEnergy$1.6B+92.0%
495Hertz GlobalHTZUSConsumer discretionary$1.6B−26.9%
496EquifaxEFXUSIndustrials$1.6B+22.0%
497Crowdstrike HoldingsCRWDUSTechnology$1.6B+16.7%
498Brookfield InfrastructureBIPCUSUtilities$1.6B−7.7%
499Lululemon AthleticaLULUCAConsumer discretionary$1.6B−29.5%
500GodaddyGDDYUSTechnology$1.6B+24.2%

All figures from SEC filings · FY2025 · 100

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