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Ranked listPublic
Public Companies Ranked by Operating Cash Flow
Major public companies ranked by latest annual net cash provided by operating activities from SEC company facts. Official-data ranked list; not financial advice. Includes annual reporting periods ending from June 2025 through May 2026. Refreshed weekly from SEC Company Facts.
Creator list
Ranked order
2
A—
AMZN — Amazon
Amount$139.5B3
M—
MSFT — Microsoft
Amount$136.2B4
M—
META — Meta Platforms
Amount$115.8B5
A—
AAPL — Apple
Amount$111.5B6
N—
NVDA — NVIDIA
Amount$102.7B7
X—
XOM — Exxon Mobil
Amount$52.0B8
B—
BRK.B — Berkshire Hathaway
Amount$46.0B9
W—
WMT — Walmart
Amount$41.6B10
T—
T — AT&T
Amount$40.3B11
V—
VZ — Verizon Communications
Amount$37.1B12
C—
CVX — Chevron
Amount$33.9B13
C—
CMCSA — Comcast
Amount$33.6B14
O—
ORCL — Oracle
Amount$32.0B15
T—
TMUS — T-Mobile US
Amount$27.9B16
C—
COF — Capital One
Amount$27.7B17
A—
AVGO — Broadcom
Amount$27.5B18
J—
JNJ — Johnson & Johnson
Amount$24.5B19
V—
V — Visa
Amount$23.1B20
C—
COP — ConocoPhillips
Amount$19.8B21
U—
UNH — UnitedHealth Group
Amount$19.7B22
A—
ABBV — AbbVie
Amount$19.0B23
A—
AXP — American Express
Amount$18.4B24
D—
DIS — Walt Disney
Amount$18.1B25
P—
PG — Procter & Gamble
Amount$17.8B26
M—
MA — Mastercard
Amount$17.6B27
P—
PGR — Progressive
Amount$17.5B28
M—
MU — Micron Technology
Amount$17.5B29
L—
LLY — Eli Lilly
Amount$16.8B30
M—
MRK — Merck
Amount$16.5B31
H—
HD — Home Depot
Amount$16.3B32
P—
PDD — PDD Holdings
Amount$15.3B33
C—
CRM — Salesforce
Amount$15.0B34
T—
TSLA — Tesla
Amount$14.7B35
C—
CSCO — Cisco Systems
Amount$14.2B36
B—
BMY — Bristol Myers Squibb
Amount$14.2B37
Q—
QCOM — Qualcomm
Amount$14.0B38
C—
COST — Costco Wholesale
Amount$13.3B39
I—
IBM — IBM
Amount$13.2B40
C—
CB — Chubb
Amount$12.8B41
H—
HCA — HCA Healthcare
Amount$12.6B42
B—
BAC — Bank of America
Amount$12.6B43
N—
NEE — NextEra Energy
Amount$12.5B44
D—
DUK — Duke Energy
Amount$12.3B45
P—
PM — Philip Morris International
Amount$12.2B46
P—
PEP — PepsiCo
Amount$12.1B47
C—
CAT — Caterpillar
Amount$11.7B48
P—
PFE — Pfizer
Amount$11.7B49
A—
ACN — Accenture
Amount$11.5B50
D—
DELL — Dell Technologies
Amount$11.2B51
B—
BABA — Alibaba Group
Amount$11.0B52
C—
CVS — CVS Health
Amount$10.6B53
R—
RTX — RTX
Amount$10.6B54
M—
MCD — McDonald's
Amount$10.6B55
L—
LIN — Linde
Amount$10.3B56
N—
NEM — Newmont
Amount$10.3B57
N—
NFLX — Netflix
Amount$10.1B58
U—
UBER — Uber
Amount$10.1B59
A—
ADBE — Adobe
Amount$10.0B60
G—
GILD — Gilead Sciences
Amount$10.0B61
A—
AMGN — Amgen
Amount$10.0B62
L—
LOW — Lowe's
Amount$9.9B63
S—
SO — Southern Company
Amount$9.8B64
I—
INTC — Intel
Amount$9.7B65
A—
ABT — Abbott Laboratories
Amount$9.6B66
B—
BKNG — Booking Holdings
Amount$9.4B67
S—
SCHW — Charles Schwab
Amount$9.3B68
M—
MO — Altria
Amount$9.3B69
U—
UNP — Union Pacific
Amount$9.3B70
F—
FDX — FedEx
Amount$8.9B71
L—
LMT — Lockheed Martin
Amount$8.6B72
G—
GE — General Electric
Amount$8.5B73
A—
AMAT — Applied Materials
Amount$8.0B74
T—
TMO — Thermo Fisher Scientific
Amount$7.8B75
A—
AMD — Advanced Micro Devices
Amount$7.7B76
D—
DE — Deere
Amount$7.5B77
K—
KO — Coca-Cola
Amount$7.4B78
M—
MDT — Medtronic
Amount$7.3B79
T—
TXN — Texas Instruments
Amount$7.2B80
T—
TJX — TJX Companies
Amount$6.9B81
B—
BK — Bank of New York Mellon
Amount$6.7B82
D—
DHR — Danaher
Amount$6.4B83
H—
HON — Honeywell
Amount$6.4B84
I—
INTU — Intuit
Amount$6.2B85
L—
LRCX — Lam Research
Amount$6.2B86
M—
MCK — McKesson
Amount$6.2B87
W—
WM — Waste Management
Amount$6.0B88
W—
WMB — Williams Companies
Amount$5.9B89
S—
SPGI — S&P Global
Amount$5.7B90
N—
NOW — ServiceNow
Amount$5.4B91
A—
APH — Amphenol
Amount$5.4B92
G—
GD — General Dynamics
Amount$5.1B93
S—
SYK — Stryker
Amount$5.0B94
P—
PLD — Prologis
Amount$5.0B95
G—
GEV — GE Vernova
Amount$5.0B96
A—
ADP — Automatic Data Processing
Amount$4.9B97
A—
ADI — Analog Devices
Amount$4.8B98
S—
SBUX — Starbucks
Amount$4.7B99
B—
BX — Blackstone
Amount$4.7B100
I—