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: NVIDIA CORP
Latest reported value
$102,718,000,000

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
NVIDIA CORP 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: NVIDIA CORP.
  • Latest comparable end date in this sample: 31 Mar 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

NVIDIA CORP currently leads this ranking. Revisit after new filings to see whether the ordering changed.

Update date

31 Mar 2026

Page type

Insight ranking

Latest period

31 Mar 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

NVIDIA CORP currently leads the visible sample for operating cash flow. That is about 10.3x 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 1.9x 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 Mar 2011 to 31 Mar 2026.
  • Current top band: NVIDIA CORP, Apple Inc., and MICROSOFT CORP.
  • Middle of the visible sample: GILEAD SCIENCES, INC. and LOWES COMPANIES INC.

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 NVIDIA CORP (nvda) $102,718,000,000 Year - 25 Jan 2026 View NVIDIA CORP metric history
2 Apple Inc. (aapl) $53,925,000,000 Quarter - 27 Dec 2025 View Apple Inc. 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 CHEVRON CORP (cvx) $33,939,000,000 Year - 31 Dec 2025 View CHEVRON CORP metric history
9 Meta Platforms, Inc. (meta) $32,226,000,000 Quarter - 31 Mar 2026 View Meta Platforms, Inc. metric history
10 CAPITAL ONE FINANCIAL CORP (cof) $27,718,000,000 Year - 31 Dec 2025 View CAPITAL ONE FINANCIAL CORP metric history
11 TOYOTA MOTOR CORP/ (tm) $26,064,000,000 Year - 31 Mar 2013 View TOYOTA MOTOR CORP/ metric history
12 AMAZON COM INC (amzn) $26,032,000,000 Quarter - 31 Mar 2026 View AMAZON COM INC metric history
13 Alibaba Group Holding Ltd (baba) $22,532,000,000 Year - 31 Mar 2025 View Alibaba Group Holding Ltd metric history
14 FEDERAL HOME LOAN MORTGAGE CORP (fmcc) $19,373,000,000 Year - 31 Dec 2025 View FEDERAL HOME LOAN MORTGAGE CORP metric history
15 AbbVie Inc. (abbv) $19,030,000,000 Year - 31 Dec 2025 View AbbVie Inc. metric history
16 METLIFE INC (met) $17,092,000,000 Year - 31 Dec 2025 View METLIFE INC metric history
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (fnma) $16,484,000,000 Quarter - 31 Mar 2026 View FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE metric history
18 HOME DEPOT, INC. (hd) $16,325,000,000 Year - 01 Feb 2026 View HOME DEPOT, INC. metric history
19 Interactive Brokers Group, Inc. (ibkr) $15,811,000,000 Year - 31 Dec 2025 View Interactive Brokers Group, Inc. metric history
20 PDD Holdings Inc. (pdd) $15,292,029,000 Year - 31 Dec 2025 View PDD Holdings Inc. metric history
21 Salesforce, Inc. (crm) $14,996,000,000 Year - 31 Jan 2026 View Salesforce, Inc. metric history
22 HDFC BANK LTD (hdb) $13,995,200,000 Year - 31 Mar 2025 View HDFC BANK LTD metric history
23 MERCADOLIBRE INC (meli) $12,116,000,000 Year - 31 Dec 2025 View MERCADOLIBRE INC metric history
24 CATERPILLAR INC (cat) $11,739,000,000 Year - 31 Dec 2025 View CATERPILLAR INC metric history
25 Dell Technologies Inc. (dell) $11,185,000,000 Year - 30 Jan 2026 View Dell Technologies Inc. metric history
26 CVS HEALTH Corp (cvs) $10,639,000,000 Year - 31 Dec 2025 View CVS HEALTH Corp metric history
27 BERKSHIRE HATHAWAY INC (brkb) $10,438,000,000 Quarter - 31 Mar 2026 View BERKSHIRE HATHAWAY INC metric history
28 Energy Transfer LP (et) $10,149,000,000 Year - 31 Dec 2025 View Energy Transfer LP metric history
29 Uber Technologies, Inc (uber) $10,099,000,000 Year - 31 Dec 2025 View Uber Technologies, Inc metric history
30 GILEAD SCIENCES, INC. (gild) $10,019,000,000 Year - 31 Dec 2025 View GILEAD SCIENCES, INC. metric history
31 LOWES COMPANIES INC (low) $9,864,000,000 Year - 30 Jan 2026 View LOWES COMPANIES INC metric history
32 SCHWAB CHARLES CORP (schw) $9,311,000,000 Year - 31 Dec 2025 View SCHWAB CHARLES CORP metric history
33 WELLS FARGO & COMPANY/MN (wfc) $9,143,000,000 Quarter - 31 Mar 2026 View WELLS FARGO & COMPANY/MN metric history
34 PETROBRAS - PETROLEO BRASILEIRO SA (pbr) $9,021,000,000 Quarter - 31 Mar 2011 View PETROBRAS - PETROLEO BRASILEIRO SA metric history
35 METROPOLITAN LIFE INSURANCE CO $8,971,000,000 Year - 31 Dec 2025 View METROPOLITAN LIFE INSURANCE CO metric history
36 UNITEDHEALTH GROUP INC (unh) $8,912,000,000 Quarter - 31 Mar 2026 View UNITEDHEALTH GROUP INC metric history
37 Diamondback Energy, Inc. (fang) $8,758,000,000 Year - 31 Dec 2025 View Diamondback Energy, Inc. metric history
38 EXXON MOBIL CORP (xom) $8,705,000,000 Quarter - 31 Mar 2026 View EXXON MOBIL CORP metric history
39 ENTERPRISE PRODUCTS PARTNERS L.P. (epd) $8,585,000,000 Year - 31 Dec 2025 View ENTERPRISE PRODUCTS PARTNERS L.P. metric history
40 UNITED PARCEL SERVICE INC (ups) $8,450,000,000 Year - 31 Dec 2025 View UNITED PARCEL SERVICE INC metric history
41 MICRON TECHNOLOGY INC (mu) $8,411,000,000 Quarter - 27 Nov 2025 View MICRON TECHNOLOGY INC metric history
42 AMERIPRISE FINANCIAL INC (amp) $8,323,000,000 Year - 31 Dec 2025 View AMERIPRISE FINANCIAL INC metric history
43 Broadcom Inc. (avgo) $8,260,000,000 Quarter - 01 Feb 2026 View Broadcom Inc. metric history
44 ORACLE CORP (orcl) $8,140,000,000 Quarter - 31 Aug 2025 View ORACLE CORP metric history
45 VERIZON COMMUNICATIONS INC (vz) $7,984,000,000 Quarter - 31 Mar 2026 View VERIZON COMMUNICATIONS INC metric history
46 ADVANCED MICRO DEVICES INC (amd) $7,709,000,000 Year - 27 Dec 2025 View ADVANCED MICRO DEVICES INC metric history
47 KROGER CO (kr) $7,311,000,000 Year - 31 Jan 2026 View KROGER CO metric history
48 NetEase, Inc. (ntes) $7,255,695,000 Year - 31 Dec 2025 View NetEase, Inc. metric history
49 Apollo Global Management, Inc. (apo) $7,246,000,000 Year - 31 Dec 2025 View Apollo Global Management, Inc. metric history
50 T-Mobile US, Inc. (tmus) $7,222,000,000 Quarter - 31 Mar 2026 View T-Mobile US, Inc. metric history
51 AMERICAN ELECTRIC POWER CO INC (aep) $6,944,000,000 Year - 31 Dec 2025 View AMERICAN ELECTRIC POWER CO INC metric history
52 COMCAST CORP (cmcsa) $6,891,000,000 Quarter - 31 Mar 2026 View COMCAST CORP metric history
53 TJX COMPANIES INC /DE/ (tjx) $6,874,000,000 Year - 31 Jan 2026 View TJX COMPANIES INC /DE/ metric history
54 VISA INC. (v) $6,780,000,000 Quarter - 31 Dec 2025 View VISA INC. metric history
55 Venture Global, Inc. (vg) $6,566,000,000 Year - 31 Dec 2025 View Venture Global, Inc. metric history
56 TARGET CORP (tgt) $6,562,000,000 Year - 31 Jan 2026 View TARGET CORP metric history
57 PRUDENTIAL FINANCIAL INC (pru) $6,271,000,000 Year - 31 Dec 2025 View PRUDENTIAL FINANCIAL INC metric history
58 EXELON CORP (exc) $6,254,000,000 Year - 31 Dec 2025 View EXELON CORP metric history
59 FISERV INC (fisv) $6,062,000,000 Year - 31 Dec 2025 View FISERV INC metric history
60 Fidelity National Financial, Inc. (fnf) $5,828,000,000 Year - 31 Dec 2025 View Fidelity National Financial, Inc. metric history
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