Companies with the highest operating cash flow — page 7
| # | Company | Operating cash flow | YoY | 15-year trend |
|---|---|---|---|---|
| 601 | H WorldHTHTCNConsumer discretionary | $1.2B | +16.3% | |
| 602 | Huntington Ingalls IndustriesHIIUSIndustrials | $1.2B | +204.3% | |
| 603 | Jones Lang LasalleJLLUSReal estate | $1.2B | +52.1% | |
| 604 | SunocoSUNUSEnergy | $1.2B | +117.1% | |
| 605 | Teledyne TechnologiesTDYUSIndustrials | $1.2B | −0.1% | |
| 606 | Comfort Systems USAFIXUSIndustrials | $1.2B | +39.7% | |
| 607 | GenmabGMABDKHealthcare | $1.2B | +5.3% | |
| 608 | AlcoaAAUSMaterials | $1.2B | +90.5% | |
| 609 | Flutter EntertainmentFLUTUSTechnology | $1.2B | −26.1% | |
| 610 | Deckers OutdoorDECKUSConsumer discretionary | $1.2B | +13.2% | |
| 611 | Idexx LaboratoriesIDXXUSHealthcare | $1.2B | +27.2% | |
| 612 | Hanover InsuranceTHGUSFinancials | $1.2B | +46.1% | |
| 613 | Encompass HealthEHCUSHealthcare | $1.2B | +17.2% | |
| 614 | Range ResourcesRRCUSEnergy | $1.2B | +24.0% | |
| 615 | Broadridge Financial SolutionsBRUSTechnology | $1.2B | +10.9% | |
| 616 | Alliant EnergyLNTUSUtilities | $1.2B | +0.2% | |
| 617 | LyftLYFTUSTechnology | $1.2B | +37.5% | |
| 618 | Tradeweb MarketsTWUSFinancials | $1.2B | +30.1% | |
| 619 | DocusignDOCUUSTechnology | $1.2B | +14.5% | |
| 620 | Old Republic InternationalORIUSFinancials | $1.2B | −5.6% | |
| 621 | AutolivALVUSConsumer discretionary | $1.2B | +9.3% | |
| 622 | Ralph LaurenRLUSConsumer discretionary | $1.2B | −6.6% | |
| 623 | Copa HoldingsCPAPAIndustrials | $1.2B | +15.4% | |
| 624 | Brookfield Renewable PartnersBEPBMUtilities | $1.1B | −10.0% | |
| 625 | CelaneseCEUSMaterials | $1.1B | +18.6% | |
| 626 | IamgoldIAGCAMaterials | $1.1B | +135.1% | |
| 627 | Oge EnergyOGEUSUtilities | $1.1B | +39.9% | |
| 628 | Campbell'sCPBUSConsumer staples | $1.1B | −4.6% | |
| 629 | Gaming & Leisure PropertiesGLPIUSReal estate | $1.1B | +5.3% | |
| 630 | Wisconsin Electric PowerWELPPUSUtilities | $1.1B | −10.8% | |
| 631 | Beone MedicinesONCCHHealthcare | $1.1B | +$1.3B | |
| 632 | NVRNVRUSIndustrials | $1.1B | −18.4% | |
| 633 | Kimco RealtyKIMUSReal estate | $1.1B | +11.4% | |
| 634 | Portland General ElectricPORUSUtilities | $1.1B | +43.7% | |
| 635 | Stifel FinancialSFUSFinancials | $1.1B | +127.8% | |
| 636 | Toll BrothersTOLUSIndustrials | $1.1B | +10.1% | |
| 637 | Bath & Body WorksBBWIUSConsumer discretionary | $1.1B | +24.4% | |
| 638 | Carlisle CompaniesCSLUSMaterials | $1.1B | +6.9% | |
| 639 | National Fuel GasNFGUSUtilities | $1.1B | +3.2% | |
| 640 | Amkor TechnologyAMKRUSTechnology | $1.1B | +0.6% | |
| 641 | Oscar HealthOSCRUSHealthcare | $1.1B | +11.9% | |
| 642 | VerisignVRSNUSTechnology | $1.1B | +20.9% | |
| 643 | LearLEAUSConsumer discretionary | $1.1B | −2.8% | |
| 644 | Mercury GeneralMCYUSFinancials | $1.1B | +4.8% | |
| 645 | Herc HoldingsHRIUSIndustrials | $1.1B | −11.4% | |
| 646 | FortiveFTVUSTechnology | $1.1B | −29.1% | |
| 647 | Snap-OnSNAUSIndustrials | $1.1B | −11.2% | |
| 648 | Match GroupMTCHUSTechnology | $1.1B | +15.8% | |
| 649 | IlluminaILMNUSTechnology | $1.1B | +28.9% | |
| 650 | Mid America Apartment CommunitiesMAAUSReal estate | $1.1B | −1.8% | |
| 651 | VeraltoVLTOUSTechnology | $1.1B | +23.1% | |
| 652 | Essex Property TrustESSUSReal estate | $1.1B | +0.6% | |
| 653 | Zions Bancorporation, National AssociationZIONUSFinancials | $1.1B | −6.5% | |
| 654 | Franklin TempletonBENUSFinancials | $1.1B | +9.8% | |
| 655 | Vipshop HoldingsVIPSCNConsumer discretionary | $1.1B | −14.8% | |
| 656 | BoeingBAUSIndustrials | $1.1B | +$13.1B | |
| 657 | Baytex EnergyBTECAEnergy | $1.1B | −23.7% | |
| 658 | LKQLKQUSIndustrials | $1.1B | −5.2% | |
| 659 | Darling IngredientsDARUSConsumer staples | $1.1B | +26.3% | |
| 660 | Smithfield FoodsSFDUSConsumer staples | $1.1B | +15.6% | |
| 661 | Teck ResourcesTECKCAMaterials | $1.1B | −48.0% | |
| 662 | Webster FinancialWBSUSFinancials | $1.1B | −24.7% | |
| 663 | Mohawk IndustriesMHKUSConsumer discretionary | $1.1B | −6.9% | |
| 664 | Icl GroupICLILMaterials | $1.1B | −28.1% | |
| 665 | Credit AcceptanceCACCUSFinancials | $1.1B | −7.3% | |
| 666 | Viper EnergyVNOMUSEnergy | $1.1B | +69.8% | |
| 667 | DatadogDDOGUSTechnology | $1.1B | +20.6% | |
| 668 | Opendoor TechnologiesOPENUSReal estate | $1.0B | +$1.6B | |
| 669 | Kinsale CapitalKNSLUSFinancials | $1.0B | +6.9% | |
| 670 | Booz Allen HamiltonBAHUSIndustrials | $1.0B | +3.2% | |
| 671 | Logitech InternationalLOGIUSTechnology | $1.0B | +23.1% | |
| 672 | IconICLRIEHealthcare | $1.0B | −19.5% | |
| 673 | CarvanaCVNAUSConsumer discretionary | $1.0B | +12.9% | |
| 674 | TPGTPGUSFinancials | $1.0B | +94.0% | |
| 675 | DowDOWUSMaterials | $1.0B | −64.6% | |
| 676 | BJ's Wholesale ClubBJUSConsumer discretionary | $1.0B | +14.3% | |
| 677 | HubbellHUBBUSTechnology | $1.0B | +3.9% | |
| 678 | CNX ResourcesCNXUSEnergy | $1.0B | +26.1% | |
| 679 | New Oriental Education & TechnologyEDUCNConsumer discretionary | $1.0B | +14.6% | |
| 680 | SESSGBAFLUCommunication services | $1.0B | −5.8% | |
| 681 | BilibiliBILICNTechnology | $1.0B | +24.0% | |
| 682 | MascoMASUSIndustrials | $1.0B | −4.9% | |
| 683 | MethanexMEOHCAMaterials | $1.0B | +37.8% | |
| 684 | CamecoCCJCAMaterials | $1.0B | +52.5% | |
| 685 | Expeditors International of WashingtonEXPDUSIndustrials | $1.0B | +39.1% | |
| 686 | TwilioTWLOUSTechnology | $1.0B | +40.1% | |
| 687 | Brown FormanBF-BUSConsumer staples | $1.0B | +67.2% | |
| 688 | Post HoldingsPOSTUSConsumer staples | $998M | +7.1% | |
| 689 | Trade DeskTTDUSTechnology | $993M | +34.3% | |
| 690 | Regal RexnordRRXUSIndustrials | $991M | +62.6% | |
| 691 | AgcoAGCOUSIndustrials | $988M | +43.2% | |
| 692 | TransunionTRUUSIndustrials | $988M | +18.6% | |
| 693 | XpoXPOUSIndustrials | $986M | +22.0% | |
| 694 | Hess MidstreamHESMUSEnergy | $984M | +4.6% | |
| 695 | CloroxCLXUSConsumer staples | $981M | +41.2% | |
| 696 | RB GlobalRBACATechnology | $978M | +5.0% | |
| 697 | NewsNWSAUSCommunication services | $978M | −10.9% | |
| 698 | Starwood Property TrustSTWDUSReal estate | $978M | +51.2% | |
| 699 | Tfi InternationalTFIICAIndustrials | $978M | −8.0% | |
| 700 | Boyd GamingBYDUSConsumer discretionary | $977M | +2.0% |
All figures from SEC filings · FY2025 · 100
see sources
- H World 0001104659-26-048058
- Huntington Ingalls Industries 0001501585-26-000006
- Jones Lang Lasalle 0001037976-26-000037
- Sunoco 0001552275-26-000021
- Teledyne Technologies 0001094285-26-000017
- Comfort Systems USA 0001104659-26-017530
- Genmab 0001434265-26-000014
- Alcoa 0001193125-26-077167
- Flutter Entertainment 0001635327-26-000005
- Deckers Outdoor 0001628280-26-037664
- Idexx Laboratories 0000874716-26-000038
- Hanover Insurance 0001193125-26-060983
- Encompass Health 0000785161-26-000081
- Range Resources 0001193125-26-067292
- Broadridge Financial Solutions 0001628280-26-052243
- Alliant Energy 0000352541-26-000007
- Lyft 0001628280-26-006960
- Tradeweb Markets 0001758730-26-000015
- Docusign 0001261333-26-000021
- Old Republic International 0000074260-26-000008
- Autoliv 0001193125-26-058162
- Ralph Lauren 0001628280-26-037074
- Copa Holdings 0001345105-26-000019
- Brookfield Renewable Partners 0001533232-26-000011
- Celanese 0001306830-26-000031
- Iamgold 0001628280-26-008683
- Oge Energy 0001193125-26-055414
- Campbell's 0000016732-26-000026
- Gaming & Leisure Properties 0001575965-26-000032
- Wisconsin Electric Power 0000107815-26-000003
- Beone Medicines 0001628280-26-011946
- NVR 0000906163-26-000018
- Kimco Realty 0001193125-26-060760
- Portland General Electric 0001193125-26-052750
- Stifel Financial 0001193125-26-067130
- Toll Brothers 0000794170-25-000112
- Bath & Body Works 0000701985-26-000008
- Carlisle Companies 0000790051-26-000012
- National Fuel Gas 0000070145-25-000039
- Amkor Technology 0001047127-26-000014
- Oscar Health 0001568651-26-000011
- Verisign 0001014473-26-000006
- Lear 0000842162-26-000011
- Mercury General 0000064996-26-000005
- Herc Holdings 0001364479-26-000050
- Fortive 0001659166-26-000007
- Snap-On 0000091440-26-000045
- Match Group 0000891103-26-000025
- Illumina 0001110803-26-000024
- Mid America Apartment Communities 0001193125-26-041208
- Veralto 0001967680-26-000011
- Essex Property Trust 0000920522-26-000003
- Zions Bancorporation, National Association 0000109380-26-000046
- Franklin Templeton 0000038777-25-000238
- Vipshop Holdings 0001104659-26-044015
- Boeing 0001628280-26-004357
- Baytex Energy 0001279495-26-000007
- LKQ 0001065696-26-000012
- Darling Ingredients 0000916540-26-000008
- Smithfield Foods 0000091388-26-000014
- Teck Resources 0000886986-26-000004
- Webster Financial 0000801337-26-000008
- Mohawk Industries 0000851968-26-000011
- Icl Group 0001178913-26-000817
- Credit Acceptance 0000885550-26-000047
- Viper Energy 0002074176-26-000010
- Datadog 0001628280-26-008819
- Opendoor Technologies 0001801169-26-000010
- Kinsale Capital 0001669162-26-000015
- Booz Allen Hamilton 0001628280-26-037521
- Logitech International 0001032975-26-000021
- Icon 0001628280-26-038487
- Carvana 0001690820-26-000009
- TPG 0001880661-26-000011
- Dow 0001751788-26-000018
- BJ's Wholesale Club 0001531152-26-000007
- Hubbell 0001628280-26-007500
- CNX Resources 0001070412-26-000038
- New Oriental Education & Technology 0001193125-26-397192
- SES 0001193125-26-138166
- Bilibili 0001193125-26-157842
- Masco 0000062996-26-000005
- Methanex 0001628280-26-015362
- Cameco 0001193125-26-116229
- Expeditors International of Washington 0001193125-26-071569
- Twilio 0001447669-26-000021
- Brown Forman 0000014693-26-000024
- Post Holdings 0001530950-25-000260
- Trade Desk 0001671933-26-000014
- Regal Rexnord 0000082811-26-000054
- Agco 0000880266-26-000010
- Transunion 0001552033-26-000012
- Xpo 0001166003-26-000016
- Hess Midstream 0001193125-26-071592
- Clorox 0000021076-25-000039
- RB Global 0001628280-26-011682
- News 0001564708-26-000175
- Starwood Property Trust 0001465128-26-000009
- Tfi International 0001193125-26-054689
- Boyd Gaming 0001437749-26-004908