Shareable Research Card

Top Companies by Operating Cash Flow

This page ranks companies by latest available operating cash flow facts reported in SEC company filings.

Use it to find leading reporters for this metric, then open a company facts page to inspect the underlying history. Reporting periods may differ by company.

Context
Current top row: Apple Inc.
Latest reported value
$53,925,000,000

Based on latest available SEC company facts. Reporting periods may differ by company; open company facts to verify the reported history.

Return Loop

Why revisit this ranking page

Rankings update as companies report new SEC facts, so the leaders, ordering, and best company pages to verify can change after each filing cycle.

Latest source-backed update
Apple Inc. leads the current sample
Why come back
Revisit after new filings to see whether the ordering changed and which company facts page is worth reopening.
  • Current top company: Apple Inc..
  • Latest comparable end date in this sample: 03 May 2026.
  • Save the companies you care about from this list, then return after the next quarterly filing to see what changed.

Insight freshness depends on the latest comparable SEC company facts available for this metric. Reporting periods may differ by company.

Latest update

What changed recently in Operating Cash Flow rankings

New ranking-relevant fact available

Apple Inc. currently leads this ranking. Revisit after new filings to see whether the ordering changed.

Update date

03 May 2026

Page type

Insight ranking

Latest period

03 May 2026

Rankings use the latest available comparable SEC company facts for this metric. Reporting periods may differ by company.

Benchmark Context

How to read this operating cash flow ranking

Apple Inc. currently leads the visible sample for operating cash flow. That is about 7.5x the current visible midpoint.

Compared with

Compared with other companies reporting the same metric in compatible units. Latest periods may differ by company, so use the company facts page to verify the underlying period.

Why this is notable

The current leader reports about 1.1x the value of the next company in the visible ranking. Use the metric history pages to see whether companies near the top are separated by a wide gap or a narrow cluster.

  • Visible sample size: 60 companies.
  • Visible rows currently span reported period ends from 31 Dec 2010 to 03 May 2026.
  • Current top band: Apple Inc., NVIDIA CORP, and MICROSOFT CORP.
  • Middle of the visible sample: T-Mobile US, Inc. and COMCAST CORP.

This ranking keeps the latest valid row per company and excludes incompatible units. Open company facts or metric history pages to inspect the exact reported values.

Plain-English Guide

What Operating Cash Flow means in this ranking

Operating cash flow shows how much cash the core business generated or used during the reported period.

Why people care

It helps users check whether reported earnings are turning into cash that can fund reinvestment, debt service, or shareholder returns.

How to read it

Compare it with the same period from prior years and with net income to see whether cash generation is strengthening or weakening.

Compare next

Compare it with net income, capex, and revenue when you want to understand cash conversion and reinvestment capacity.

Working-capital swings can make one quarter look unusually strong or weak, so period-to-period context matters.

Financial Insight Ranking

Which companies report the strongest operating cash flow?

Compare operating cash generation from recent SEC filings.

Operating cash flow comparisons help validate earnings quality and funding capacity.

How to verify it

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.

Top Companies by Operating Cash Flow

Rankings use latest available reported company facts. Reporting periods may differ by company; open company facts to inspect the underlying history.

Rank Company Latest value Reported period Next step
1 Apple Inc. (aapl) $53,925,000,000 Quarter - 27 Dec 2025 View Apple Inc. metric history
2 NVIDIA CORP (nvda) $50,344,000,000 Quarter - 26 Apr 2026 View NVIDIA CORP metric history
3 MICROSOFT CORP (msft) $46,679,000,000 Quarter - 31 Mar 2026 View MICROSOFT CORP metric history
4 Alphabet Inc. (googl) $45,790,000,000 Quarter - 31 Mar 2026 View Alphabet Inc. metric history
5 BANK OF AMERICA CORP /DE/ (bac) $41,770,000,000 Quarter - 31 Mar 2026 View BANK OF AMERICA CORP /DE/ metric history
6 Walmart Inc. (wmt) $41,565,000,000 Year - 31 Jan 2026 View Walmart Inc. metric history
7 AT&T INC. (t) $40,284,000,000 Year - 31 Dec 2025 View AT&T INC. metric history
8 Meta Platforms, Inc. (meta) $32,226,000,000 Quarter - 31 Mar 2026 View Meta Platforms, Inc. metric history
9 TOYOTA MOTOR CORP/ (tm) $26,064,000,000 Year - 31 Mar 2013 View TOYOTA MOTOR CORP/ metric history
10 AMAZON COM INC (amzn) $26,032,000,000 Quarter - 31 Mar 2026 View AMAZON COM INC metric history
11 FEDERAL HOME LOAN MORTGAGE CORP (fmcc) $19,373,000,000 Year - 31 Dec 2025 View FEDERAL HOME LOAN MORTGAGE CORP metric history
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (fnma) $16,484,000,000 Quarter - 31 Mar 2026 View FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE metric history
13 PDD Holdings Inc. (pdd) $15,292,029,000 Year - 31 Dec 2025 View PDD Holdings Inc. metric history
14 HDFC BANK LTD (hdb) $13,995,200,000 Year - 31 Mar 2025 View HDFC BANK LTD metric history
15 Dell Technologies Inc. (dell) $11,185,000,000 Year - 30 Jan 2026 View Dell Technologies Inc. metric history
16 Alibaba Group Holding Ltd (baba) $11,049,000,000 Year - 31 Mar 2026 View Alibaba Group Holding Ltd metric history
17 BERKSHIRE HATHAWAY INC (brkb) $10,438,000,000 Quarter - 31 Mar 2026 View BERKSHIRE HATHAWAY INC metric history
18 LOWES COMPANIES INC (low) $9,864,000,000 Year - 30 Jan 2026 View LOWES COMPANIES INC metric history
19 WELLS FARGO & COMPANY/MN (wfc) $9,143,000,000 Quarter - 31 Mar 2026 View WELLS FARGO & COMPANY/MN metric history
20 PETROBRAS - PETROLEO BRASILEIRO SA (pbr) $9,021,000,000 Quarter - 31 Mar 2011 View PETROBRAS - PETROLEO BRASILEIRO SA metric history
21 UNITEDHEALTH GROUP INC (unh) $8,912,000,000 Quarter - 31 Mar 2026 View UNITEDHEALTH GROUP INC metric history
22 EXXON MOBIL CORP (xom) $8,705,000,000 Quarter - 31 Mar 2026 View EXXON MOBIL CORP metric history
23 MICRON TECHNOLOGY INC (mu) $8,411,000,000 Quarter - 27 Nov 2025 View MICRON TECHNOLOGY INC metric history
24 Broadcom Inc. (avgo) $8,260,000,000 Quarter - 01 Feb 2026 View Broadcom Inc. metric history
25 ORACLE CORP (orcl) $8,140,000,000 Quarter - 31 Aug 2025 View ORACLE CORP metric history
26 VERIZON COMMUNICATIONS INC (vz) $7,984,000,000 Quarter - 31 Mar 2026 View VERIZON COMMUNICATIONS INC metric history
27 SCHWAB CHARLES CORP (schw) $7,342,000,000 Quarter - 31 Mar 2026 View SCHWAB CHARLES CORP metric history
28 KROGER CO (kr) $7,311,000,000 Year - 31 Jan 2026 View KROGER CO metric history
29 NetEase, Inc. (ntes) $7,255,695,000 Year - 31 Dec 2025 View NetEase, Inc. metric history
30 T-Mobile US, Inc. (tmus) $7,222,000,000 Quarter - 31 Mar 2026 View T-Mobile US, Inc. metric history
31 COMCAST CORP (cmcsa) $6,891,000,000 Quarter - 31 Mar 2026 View COMCAST CORP metric history
32 TJX COMPANIES INC /DE/ (tjx) $6,874,000,000 Year - 31 Jan 2026 View TJX COMPANIES INC /DE/ metric history
33 VISA INC. (v) $6,780,000,000 Quarter - 31 Dec 2025 View VISA INC. metric history
34 TARGET CORP (tgt) $6,562,000,000 Year - 31 Jan 2026 View TARGET CORP metric history
35 MCKESSON CORP (mck) $6,155,000,000 Year - 31 Mar 2026 View MCKESSON CORP metric history
36 HOME DEPOT, INC. (hd) $6,032,000,000 Quarter - 03 May 2026 View HOME DEPOT, INC. metric history
37 CAPITAL ONE FINANCIAL CORP (cof) $6,023,000,000 Quarter - 31 Mar 2026 View CAPITAL ONE FINANCIAL CORP metric history
38 SHINHAN FINANCIAL GROUP CO LTD (shg) $5,655,128,000 Year - 31 Dec 2010 View SHINHAN FINANCIAL GROUP CO LTD metric history
39 Salesforce, Inc. (crm) $5,464,000,000 Quarter - 31 Jan 2026 View Salesforce, Inc. metric history
40 PROCTER & GAMBLE Co (pg) $5,408,000,000 Quarter - 30 Sep 2025 View PROCTER & GAMBLE Co metric history
41 AerCap Holdings N.V. (aer) $5,393,124,000 Year - 31 Dec 2025 View AerCap Holdings N.V. metric history
42 ELI LILLY & Co (lly) $5,333,000,000 Quarter - 31 Mar 2026 View ELI LILLY & Co metric history
43 NETFLIX INC (nflx) $5,290,205,000 Quarter - 31 Mar 2026 View NETFLIX INC metric history
44 Futu Holdings Ltd (futu) $5,240,468,000 Year - 31 Dec 2025 View Futu Holdings Ltd metric history
45 GE Vernova Inc. (gev) $5,188,000,000 Quarter - 31 Mar 2026 View GE Vernova Inc. metric history
46 INTERNATIONAL BUSINESS MACHINES CORP (ibm) $5,169,000,000 Quarter - 31 Mar 2026 View INTERNATIONAL BUSINESS MACHINES CORP metric history
47 Sea Ltd (se) $5,024,523,000 Year - 31 Dec 2025 View Sea Ltd metric history
48 QUALCOMM INC/DE (qcom) $4,965,000,000 Quarter - 28 Dec 2025 View QUALCOMM INC/DE metric history
49 United Airlines Holdings, Inc. (ual) $4,799,000,000 Quarter - 31 Mar 2026 View United Airlines Holdings, Inc. metric history
50 COSTCO WHOLESALE CORP /NEW (cost) $4,688,000,000 Quarter - 23 Nov 2025 View COSTCO WHOLESALE CORP /NEW metric history
51 WOORI FINANCIAL GROUP INC. (wf) $4,441,722,000 Year - 31 Dec 2010 View WOORI FINANCIAL GROUP INC. metric history
52 Vale S.A. (vale) $4,379,000,000 Quarter - 30 Jun 2012 View Vale S.A. metric history
53 PROGRESSIVE CORP/OH/ (pgr) $4,367,000,000 Quarter - 31 Mar 2026 View PROGRESSIVE CORP/OH/ metric history
54 CENTENE CORP (cnc) $4,366,000,000 Quarter - 31 Mar 2026 View CENTENE CORP metric history
55 CCO HOLDINGS LLC $4,351,000,000 Quarter - 31 Mar 2026 View CCO HOLDINGS LLC metric history
56 Fidelity National Information Services, Inc. (fis) $4,335,000,000 Year - 31 Dec 2023 View Fidelity National Information Services, Inc. metric history
57 Elevance Health, Inc. (elv) $4,332,000,000 Quarter - 31 Mar 2026 View Elevance Health, Inc. metric history
58 CHARTER COMMUNICATIONS, INC. /MO/ (chtr) $4,304,000,000 Quarter - 31 Mar 2026 View CHARTER COMMUNICATIONS, INC. /MO/ metric history
59 CONOCOPHILLIPS (cop) $4,295,000,000 Quarter - 31 Mar 2026 View CONOCOPHILLIPS metric history
60 ABB LTD (ablzf) $4,290,000,000 Year - 31 Dec 2023 View ABB LTD metric history
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