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: Alphabet Inc.
- Latest reported value
- $164,713,000,000
Based on latest available SEC company facts. Reporting periods may differ by company; open company facts to verify the reported history.
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 | Alphabet Inc. (["googl", "goog"]) | $164,713,000,000 | Year - 31 Dec 2025 | View Alphabet Inc. metric history |
| 2 | AMAZON COM INC (["amzn"]) | $139,514,000,000 | Year - 31 Dec 2025 | View AMAZON COM INC metric history |
| 3 | Meta Platforms, Inc. (["meta"]) | $115,800,000,000 | Year - 31 Dec 2025 | View Meta Platforms, Inc. metric history |
| 4 | NVIDIA CORP (["nvda"]) | $102,718,000,000 | Year - 25 Jan 2026 | View NVIDIA CORP metric history |
| 5 | Apple Inc. (["aapl"]) | $53,925,000,000 | Quarter - 27 Dec 2025 | View Apple Inc. metric history |
| 6 | EXXON MOBIL CORP (["xom"]) | $51,970,000,000 | Year - 31 Dec 2025 | View EXXON MOBIL CORP metric history |
| 7 | BERKSHIRE HATHAWAY INC (["brkb", "brka"]) | $45,969,000,000 | Year - 31 Dec 2025 | View BERKSHIRE HATHAWAY INC metric history |
| 8 | Walmart Inc. (["wmt"]) | $41,565,000,000 | Year - 31 Jan 2026 | View Walmart Inc. metric history |
| 9 | AT&T INC. (["t", "tbb", "tpa", "tpc"]) | $40,284,000,000 | Year - 31 Dec 2025 | View AT&T INC. metric history |
| 10 | VERIZON COMMUNICATIONS INC (["vz"]) | $37,137,000,000 | Year - 31 Dec 2025 | View VERIZON COMMUNICATIONS INC metric history |
| 11 | MICROSOFT CORP (["msft"]) | $35,758,000,000 | Quarter - 31 Dec 2025 | View MICROSOFT CORP metric history |
| 12 | CHEVRON CORP (["cvx"]) | $33,939,000,000 | Year - 31 Dec 2025 | View CHEVRON CORP metric history |
| 13 | COMCAST CORP (["cmcsa", "ccz"]) | $33,643,000,000 | Year - 31 Dec 2025 | View COMCAST CORP metric history |
| 14 | T-Mobile US, Inc. (["tmus", "tmusi", "tmusl", "tmusz"]) | $27,950,000,000 | Year - 31 Dec 2025 | View T-Mobile US, Inc. metric history |
| 15 | CAPITAL ONE FINANCIAL CORP (["cof", "cofpi", "cofpj", "cofpk", "cofpl", "cofpn"]) | $27,718,000,000 | Year - 31 Dec 2025 | View CAPITAL ONE FINANCIAL CORP metric history |
| 16 | General Motors Co (["gm"]) | $26,867,000,000 | Year - 31 Dec 2025 | View General Motors Co metric history |
| 17 | TOYOTA MOTOR CORP/ (["tm", "toyof"]) | $26,064,000,000 | Year - 31 Mar 2013 | View TOYOTA MOTOR CORP/ metric history |
| 18 | JOHNSON & JOHNSON (["jnj"]) | $24,530,000,000 | Year - 28 Dec 2025 | View JOHNSON & JOHNSON metric history |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (["fnma", "fnmas", "fnmaj", "fnmah", "fnmfn", "fnmam", "fnman", "fnmai", "fnmat", "fnmak", "fnmal", "fnmfm", "fnmao", "fnmag", "fnmfo", "fnmap"]) | $23,989,000,000 | Year - 31 Dec 2025 | View FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE metric history |
| 20 | Alibaba Group Holding Ltd (["baba", "babaf", "bbaay"]) | $22,532,000,000 | Year - 31 Mar 2025 | View Alibaba Group Holding Ltd metric history |
| 21 | FORD MOTOR CO (["f", "fpb", "fpc", "fpd"]) | $21,282,000,000 | Year - 31 Dec 2025 | View FORD MOTOR CO metric history |
| 22 | CONOCOPHILLIPS (["cop"]) | $19,796,000,000 | Year - 31 Dec 2025 | View CONOCOPHILLIPS metric history |
| 23 | UNITEDHEALTH GROUP INC (["unh"]) | $19,697,000,000 | Year - 31 Dec 2025 | View UNITEDHEALTH GROUP INC metric history |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP (["fmcc", "fmcct", "frejo", "fmcki", "fmcci", "fmccg", "fmccj", "fmccl", "fmckl", "fmccs", "fmcco", "fmckn", "frejn", "fmccn", "fmcko", "fmckj", "fmckm", "fregp", "fmcch", "fmcck", "fmccp", "fmccm", "fmckp", "fmckk", "frejp"]) | $19,373,000,000 | Year - 31 Dec 2025 | View FEDERAL HOME LOAN MORTGAGE CORP metric history |
| 25 | AbbVie Inc. (["abbv"]) | $19,030,000,000 | Year - 31 Dec 2025 | View AbbVie Inc. metric history |
| 26 | AMERICAN EXPRESS CO (["axp"]) | $18,428,000,000 | Year - 31 Dec 2025 | View AMERICAN EXPRESS CO metric history |
| 27 | Mastercard Inc (["ma"]) | $17,648,000,000 | Year - 31 Dec 2025 | View Mastercard Inc metric history |
| 28 | PROGRESSIVE CORP/OH/ (["pgr"]) | $17,548,000,000 | Year - 31 Dec 2025 | View PROGRESSIVE CORP/OH/ metric history |
| 29 | METLIFE INC (["met", "metpa", "metpe", "metpf"]) | $17,092,000,000 | Year - 31 Dec 2025 | View METLIFE INC metric history |
| 30 | CCO HOLDINGS LLC ([]) | $16,865,000,000 | Year - 31 Dec 2025 | View CCO HOLDINGS LLC metric history |
| 31 | ELI LILLY & Co (["lly"]) | $16,813,000,000 | Year - 31 Dec 2025 | View ELI LILLY & Co metric history |
| 32 | PDD Holdings Inc. (["pdd"]) | $16,704,245,000 | Year - 31 Dec 2024 | View PDD Holdings Inc. metric history |
| 33 | Merck & Co., Inc. (["mrk"]) | $16,472,000,000 | Year - 31 Dec 2025 | View Merck & Co., Inc. metric history |
| 34 | HOME DEPOT, INC. (["hd"]) | $16,325,000,000 | Year - 01 Feb 2026 | View HOME DEPOT, INC. metric history |
| 35 | CHARTER COMMUNICATIONS, INC. /MO/ (["chtr"]) | $16,077,000,000 | Year - 31 Dec 2025 | View CHARTER COMMUNICATIONS, INC. /MO/ metric history |
| 36 | Interactive Brokers Group, Inc. (["ibkr"]) | $15,811,000,000 | Year - 31 Dec 2025 | View Interactive Brokers Group, Inc. metric history |
| 37 | Tesla, Inc. (["tsla"]) | $14,747,000,000 | Year - 31 Dec 2025 | View Tesla, Inc. metric history |
| 38 | BRISTOL MYERS SQUIBB CO (["bmy", "bmymp", "celgri"]) | $14,156,000,000 | Year - 31 Dec 2025 | View BRISTOL MYERS SQUIBB CO metric history |
| 39 | HDFC BANK LTD (["hdb"]) | $13,995,200,000 | Year - 31 Mar 2025 | View HDFC BANK LTD metric history |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP (["ibm"]) | $13,193,000,000 | Year - 31 Dec 2025 | View INTERNATIONAL BUSINESS MACHINES CORP metric history |
| 41 | Chubb Ltd (["cb"]) | $12,816,000,000 | Year - 31 Dec 2025 | View Chubb Ltd metric history |
| 42 | HCA Healthcare, Inc. (["hca"]) | $12,636,000,000 | Year - 31 Dec 2025 | View HCA Healthcare, Inc. metric history |
| 43 | BANK OF AMERICA CORP /DE/ (["bac", "bmlpg", "bmlph", "bmlpl", "bacpb", "bacpk", "bacpe", "bmlpj", "bacpl", "bacpm", "bacpn", "bacpo", "bacpp", "bacpq", "bacps", "bacrp", "merpk"]) | $12,613,000,000 | Year - 31 Dec 2025 | View BANK OF AMERICA CORP /DE/ metric history |
| 44 | NEXTERA ENERGY INC (["nee", "neepn", "neeps", "neept", "neepu", "neepv"]) | $12,485,000,000 | Year - 31 Dec 2025 | View NEXTERA ENERGY INC metric history |
| 45 | Duke Energy CORP (["duk", "dukpa", "dukb"]) | $12,330,000,000 | Year - 31 Dec 2025 | View Duke Energy CORP metric history |
| 46 | Philip Morris International Inc. (["pm"]) | $12,233,000,000 | Year - 31 Dec 2025 | View Philip Morris International Inc. metric history |
| 47 | MERCADOLIBRE INC (["meli"]) | $12,116,000,000 | Year - 31 Dec 2025 | View MERCADOLIBRE INC metric history |
| 48 | PEPSICO INC (["pep"]) | $12,087,000,000 | Year - 27 Dec 2025 | View PEPSICO INC metric history |
| 49 | STATE STREET CORP (["stt", "sttpg"]) | $11,898,000,000 | Year - 31 Dec 2025 | View STATE STREET CORP metric history |
| 50 | CATERPILLAR INC (["cat"]) | $11,739,000,000 | Year - 31 Dec 2025 | View CATERPILLAR INC metric history |
| 51 | PFIZER INC (["pfe"]) | $11,704,000,000 | Year - 31 Dec 2025 | View PFIZER INC metric history |
| 52 | Dell Technologies Inc. (["dell"]) | $11,185,000,000 | Year - 30 Jan 2026 | View Dell Technologies Inc. metric history |
| 53 | CVS HEALTH Corp (["cvs"]) | $10,639,000,000 | Year - 31 Dec 2025 | View CVS HEALTH Corp metric history |
| 54 | TRAVELERS COMPANIES, INC. (["trv"]) | $10,606,000,000 | Year - 31 Dec 2025 | View TRAVELERS COMPANIES, INC. metric history |
| 55 | RTX Corp (["rtx"]) | $10,567,000,000 | Year - 31 Dec 2025 | View RTX Corp metric history |
| 56 | OCCIDENTAL PETROLEUM CORP /DE/ (["oxy", "oxywt"]) | $10,532,000,000 | Year - 31 Dec 2025 | View OCCIDENTAL PETROLEUM CORP /DE/ metric history |
| 57 | LINDE PLC (["lin"]) | $10,350,000,000 | Year - 31 Dec 2025 | View LINDE PLC metric history |
| 58 | NEWMONT Corp /DE/ (["nem", "nemcl"]) | $10,334,000,000 | Year - 31 Dec 2025 | View NEWMONT Corp /DE/ metric history |
| 59 | NETFLIX INC (["nflx"]) | $10,149,273,000 | Year - 31 Dec 2025 | View NETFLIX INC metric history |
| 60 | Energy Transfer LP (["et", "etpi"]) | $10,149,000,000 | Year - 31 Dec 2025 | View Energy Transfer LP metric history |