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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 September 2025 through September 2026. Refreshed weekly from SEC Company Facts.
Creator list
Ranked order
2
G—
GOOGL — Alphabet
Amount$164.7B3
A—
AMZN — Amazon
Amount$139.5B4
M—
META — Meta Platforms
Amount$115.8B5
A—
AAPL — Apple
Amount$111.5B6
N—
NVDA — NVIDIA
Amount$102.7B7
M—
MU — Micron Technology
Amount$89.7B8
X—
XOM — Exxon Mobil
Amount$52.0B9
B—
BRK.B — Berkshire Hathaway
Amount$46.0B10
W—
WMT — Walmart
Amount$41.6B11
T—
T — AT&T
Amount$40.3B12
V—
VZ — Verizon Communications
Amount$37.1B13
C—
CVX — Chevron
Amount$33.9B14
C—
CMCSA — Comcast
Amount$33.6B15
O—
ORCL — Oracle
Amount$32.0B16
T—
TMUS — T-Mobile US
Amount$27.9B17
C—
COF — Capital One
Amount$27.7B18
A—
AVGO — Broadcom
Amount$27.5B19
J—
JNJ — Johnson & Johnson
Amount$24.5B20
V—
V — Visa
Amount$23.1B21
C—
COP — ConocoPhillips
Amount$19.8B22
U—
UNH — UnitedHealth Group
Amount$19.7B23
P—
PG — Procter & Gamble
Amount$19.6B24
A—
ABBV — AbbVie
Amount$19.0B25
A—
AXP — American Express
Amount$18.4B26
D—
DIS — Walt Disney
Amount$18.1B27
M—
MA — Mastercard
Amount$17.6B28
P—
PGR — Progressive
Amount$17.5B29
L—
LLY — Eli Lilly
Amount$16.8B30
M—
MRK — Merck
Amount$16.5B31
H—
HD — Home Depot
Amount$16.3B32
C—
COST — Costco Wholesale
Amount$15.8B33
P—
PDD — PDD Holdings
Amount$15.3B34
C—
CRM — Salesforce
Amount$15.0B35
T—
TSLA — Tesla
Amount$14.7B36
C—
CSCO — Cisco Systems
Amount$14.2B37
B—
BMY — Bristol Myers Squibb
Amount$14.2B38
Q—
QCOM — Qualcomm
Amount$14.0B39
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
A—
ACN — Accenture
Amount$12.4B45
D—
DUK — Duke Energy
Amount$12.3B46
P—
PM — Philip Morris International
Amount$12.2B47
P—
PEP — PepsiCo
Amount$12.1B48
C—
CAT — Caterpillar
Amount$11.7B49
P—
PFE — Pfizer
Amount$11.7B50
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
I—
INTU — Intuit
Amount$8.8B72
L—
LMT — Lockheed Martin
Amount$8.6B73
G—
GE — General Electric
Amount$8.5B74
A—
AMAT — Applied Materials
Amount$8.0B75
T—
TMO — Thermo Fisher Scientific
Amount$7.8B76
A—
AMD — Advanced Micro Devices
Amount$7.7B77
D—
DE — Deere
Amount$7.5B78
K—
KO — Coca-Cola
Amount$7.4B79
M—
MDT — Medtronic
Amount$7.3B80
T—
TXN — Texas Instruments
Amount$7.2B81
T—
TJX — TJX Companies
Amount$6.9B82
B—
BK — Bank of New York Mellon
Amount$6.7B83
D—
DHR — Danaher
Amount$6.4B84
H—
HON — Honeywell
Amount$6.4B85
M—
MCK — McKesson
Amount$6.2B86
W—
WM — Waste Management
Amount$6.0B87
W—
WMB — Williams Companies
Amount$5.9B88
L—
LRCX — Lam Research
Amount$5.9B89
S—
SPGI — S&P Global
Amount$5.7B90
N—
NOW — ServiceNow
Amount$5.4B91
A—
ADP — Automatic Data Processing
Amount$5.4B92
A—
APH — Amphenol
Amount$5.4B93
G—
GD — General Dynamics
Amount$5.1B94
S—
SYK — Stryker
Amount$5.0B95
P—
PLD — Prologis
Amount$5.0B96
G—
GEV — GE Vernova
Amount$5.0B97
A—
ADI — Analog Devices
Amount$4.8B98
S—
SBUX — Starbucks
Amount$4.7B99
B—
BX — Blackstone
Amount$4.7B100
I—