CompaniesRanked

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

Consumer discretionary companies with the highest operating cash flow — page 3

Ranks 201–300 of 321 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
201Wolverine World WideWWWUS$140M−22.3%
202Titan MachineryTITNUS$137M+95.5%
203ArhausARHSUS$137M−7.0%
204Ferrellgas Partners L PFGPRUS$136M−44.5%
205Winnebago IndustriesWGOUS$129M−10.4%
206ImaxIMAXCA$127M+79.4%
207Papa Johns InternationalPZZAUS$126M+18.2%
208First Watch RestaurantFWRGUS$126M+8.9%
209CartersCRIUS$122M−59.1%
210Oxford IndustriesOXMUS$120M−38.3%
211GenthermTHRMUS$117M+6.5%
212Dorman ProductsDORMUS$114M−50.8%
213AutonationANUS$112M−64.4%
214China Automotive SystemsCAASCN$112M+1,041.9%
215Bjs RestaurantsBJRIUS$111M+8.9%
216Designer BrandsDBIUS$110M+33.6%
217Biglari HoldingsBH-AUS$107M+115.4%
218CaleresCALUS$103M−1.3%
219Pattern GroupPTRNUS$99.4M+41.3%
220Miller IndustriesMLRUS$98.7M+485.2%
221Universal Technical InstituteUTIUS$97.3M+13.3%
222Onewater MarineONEWUS$91.8M+163.4%
223Dine Brands GlobalDINUS$89.0M−17.7%
224Oil-Dri Corp of AmericaODCUS$80.2M+32.9%
225Capri HoldingsCPRIGB$77.0M−72.6%
226Dingdong (Cayman)DDLCN$76.6M−39.8%
227Target HospitalityTHUS$74.1M−51.2%
228MarinemaxHZOUS$72.8M+$98.5M
229Portillo'sPTLOUS$71.9M−26.7%
230Shoe StationSHOEUS$71.3M−30.5%
231Star GroupSGUUS$71.0M−36.1%
232MonroMNROUS$70.4M−46.6%
233Build-A-Bear WorkshopBBWUS$65.1M+38.2%
234Americas CarmartCRMTUS$65.0M+$114M
235Cooper-Standard HoldingsCPSUS$64.4M−15.6%
236American Public EducationAPEIUS$62.0M+26.8%
237FigsFIGSUS$61.2M−24.6%
238Fox FactoryFOXFUS$60.9M−53.8%
239Carriage ServicesCSVUS$60.7M+16.7%
240BaozunBZUNCN$60.1M+333.3%
241Gaotu TecheduGOTUCN$59.5M+68.3%
242Revolve GroupRVLVUS$59.4M+122.5%
243Lincoln Educational ServicesLINCUS$59.3M+102.4%
244Movado GroupMOVUS$57.9M+$59.4M
245Standard Motor ProductsSMPUS$57.4M−25.1%
246Johnson OutdoorsJOUTUS$56.2M+37.1%
247ZumiezZUMZUS$53.5M+158.3%
248Haverty Furniture CompaniesHVTUS$52.6M−10.6%
249Niu TechnologiesNIUCN$50.5M+605.2%
250Barnes & Noble EducationBNEDUS$50.1M+$135M
251Lands' EndLEUS$49.6M−6.6%
252Rci HospitalityRICKUS$49.4M−11.6%
253LovesacLOVEUS$49.3M+26.6%
254DaktronicsDAKTUS$49.2M−49.6%
255El Pollo LocoLOCOUS$48.1M+2.8%
256Strattec SecuritySTRTUS$46.3M−35.4%
257HolleyHLLYUS$46.2M−1.4%
258Commercial VehicleCVGIUS$44.6M+$78.1M
259J.JillJILLUS$42.1M−35.2%
260Greentree HospitalityGHGCN$40.2M−21.4%
261TherealrealREALUS$37.0M+37.9%
262Red Robin Gourmet BurgersRRGBUS$37.0M+425.2%
263GogoroGGRTW$35.9M+264.4%
264StoneridgeSRIUS$34.0M−28.7%
265Sportsman's WarehouseSPWHUS$31.3M−8.3%
266EscaladeESCAUS$31.0M−14.0%
267One Group HospitalitySTKSUS$30.3M−31.4%
268Live VenturesLIVEUS$28.7M+39.1%
269UnifiUFIUS$26.5M+$47.8M
270Here GroupHERECN$25.7M−34.0%
271Stitch FixSFIXUS$25.6M−9.3%
272Kura Sushi USAKRUSUS$24.7M+58.3%
273Duluth HoldingsDLTHUS$24.2M+$41.1M
274CiveoCVEOUS$22.3M−73.3%
275Viomi TechnologyVIOTCN$22.1M−77.5%
276BeachbodyBODIUS$21.8M+748.9%
277Evi IndustriesEVIUS$21.3M−34.9%
278Sunlands TechnologySTGCN$21.0M−21.6%
279Citi TrendsCTRNUS$21.0M+$24.8M
280TraegerCOOKUS$20.5M−14.1%
281Superior Group of CompaniesSGCUS$19.7M−41.0%
282Motorcar Parts of AmericaMPAAUS$19.2M−57.9%
2831 800 FlowersFLWSUS$18.3M+$44.7M
284Nathans FamousNATHUS$18.2M−27.8%
285High TideHITICA$17.1M−34.2%
286A.K.A. BrandsAKAUS$16.4M+2,356.8%
287Rocky BrandsRCKYUS$16.3M−69.1%
288CheggCHGGUS$15.5M−87.6%
289HonestHNSTUS$15.1M+881.2%
290Hamilton Beach BrandsHBBUS$13.8M−78.9%
291RegisRGSUS$13.7M+$15.8M
292HomestolifeHTLMSG$13.5M+3,405.4%
293Wabash NationalWNCUS$11.7M−90.1%
294ThredupTDUPUS$10.7M+117.3%
295Flanigans EnterprisesBDLUS$10.5M+58.5%
296Full House ResortsFLLUS$10.0M−28.0%
297Brilliant EarthBRLTUS$9.7M−44.8%
298Dixie GroupDXYNUS$9.6M+165.6%
299Leslie'sLESLUS$8.8M−91.8%
300Childrens PlacePLCEUS$8.1M+$126M

All figures from SEC filings · FY2025 · 100

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