What is operating cash flow?

It is the cash a company generates from its normal business operations, before investing in assets or returning capital. It comes from the top of the cash flow statement and is often a cleaner read on cash generation than reported earnings.

Why are banks missing?

For banks and insurers, operating cash flow is dominated by deposit and loan flows rather than business performance, so the figure is not comparable to an industrial company. We exclude financials from the cash-flow boards.

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Companies With the Most Operating Cash Flow

How This List Is Built

Companies ranked by the cash their core operations generated over the last twelve months, converted to US dollars. Operating cash flow strips out investing and financing to show the cash the business itself produces.

We sum operating cash flow from the latest four quarterly cash flow statements, convert to US dollars at daily exchange rates, and rank descending. Financials are excluded. Refreshed nightly.

Frequently Asked Questions

What is operating cash flow?: It is the cash a company generates from its normal business operations, before investing in assets or returning capital. It comes from the top of the cash flow statement and is often a cleaner read on cash generation than reported earnings.
Why are banks missing?: For banks and insurers, operating cash flow is dominated by deposit and loan flows rather than business performance, so the figure is not comparable to an industrial company. We exclude financials from the cash-flow boards.

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Dow Jones

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Companies With the Most Operating Cash Flow

Data as of Oct 21, 2026prices update during market hours (15-min delayed)all figures in USD

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#Rank	Company				30d	Country
1	Alphabet Inc.GOOGL	$185.68B	$334.64	−1.66%$5.63		US
2	Microsoft CorporationMSFT	$182.94B	$532.70	+0.16%$0.83		US
3	Amazon.com, Inc.AMZN	$161.40B	$263.99	+0.52%$1.36		US
4	Samsung Electronics Co., Ltd.005930.KS	$148.14B	$168.29	+5.67%$9.04	—	KR
5	Apple Inc.AAPL	$146.72B	$344.68	+1.53%$5.18		US
6	NVIDIA CorporationNVDA	$134.36B	$221.36	+2.26%$4.89		US
7	Saudi Arabian Oil Company2222.SR	$131.90B	$6.81	+0.39%$0.03		SA
8	Meta Platforms, Inc.META	$130.30B	$707.94	+1.97%$13.69		US
9	Taiwan Semiconductor Manufacturing Company LimitedTSM	$97.53B	$431.00	+1.39%$5.92		TW
10	SK hynix Inc.SKHY	$95.80B	$142.94	+2.25%$3.15		KR
11	Micron Technology, Inc.MU	$89.68B	$918.39	+2.49%$22.32		US
12	CITIC Limited0267.HK	$74.37B	$1.59	+0.56%$0.01		HK
13	PetroChina Company Limited601857.SS	$72.01B	$1.88	−2.26%$0.04		CN
14	Exxonmobil Holdings CorporationXOM	$59.73B	$177.70	−0.09%$0.16		US
15	Shell plcSHEL	$49.14B	$105.11	−0.41%$0.43		GB
16	Oracle CorporationORCL	$46.94B	$129.81	−1.01%$1.33		US
17	Deutsche Telekom AGDTE.DE	$45.80B	$28.62	−0.86%$0.25		DE
18	Tencent Holdings Limited80700.HK	$45.80B	$50.26	−4.11%$2.16		CN
19	Chevron CorporationCVX	$45.32B	$226.92	+0.54%$1.21		US
20	Walmart Inc.WMT	$42.92B	$117.78	−0.06%$0.07		US
21	China Mobile Limited0941.HK	$40.79B	$9.88	−3.66%$0.38		HK
22	Broadcom Inc.AVGO	$40.65B	$338.68	+1.29%$4.31		US
23	AT&T Inc.T	$39.90B	$21.94	−6.34%$1.48		US
24	Petróleo Brasileiro S.A. - PetrobrasPBR	$39.27B	$25.80	+0.37%$0.10		BR
25	Verizon Communications Inc.VZ	$38.80B	$43.46	−2.44%$1.08		US
26	CNOOC Limited0883.HK	$36.41B	$3.05	−1.24%$0.04		HK
27	PJSC GazpromGAZP.ME	$35.44B	$1.36	−0.95%$0.01		RU
28	TotalEnergies SETTE	$33.03B	$90.14	+0.07%$0.06		FR
29	Comcast CorporationCMCSA	$32.52B	$21.88	−2.14%$0.48		US
30	BP p.l.c.BP	$29.11B	$49.71	+0.64%$0.32		GB
31	T-Mobile US, Inc.TMUS	$28.83B	$153.12	−2.93%$4.63		US
32	Eli Lilly and CompanyLLY	$28.08B	$1,272.53	−0.87%$11.13		US
33	UnitedHealth Group IncorporatedUNH	$26.20B	$417.61	−0.39%$1.65		US
34	China Petroleum & Chemical Corporation600028.SS	$26.16B	$0.81	−0.55%$0.00		CN
35	Toyota Motor CorporationTM	$26.14B	$195.69	−0.43%$0.84		JP
36	ASML Holding N.V.ASML	$25.51B	$1,678.39	+2.92%$47.55		NL
37	Johnson & JohnsonJNJ	$23.70B	$256.26	−1.20%$3.10		US
38	General Motors CompanyGM	$23.42B	$76.16	−1.21%$0.93		US
39	Equinor ASAEQNR	$23.12B	$45.94	+0.38%$0.17		NO
40	Roche Holding AGROP.SW	$22.30B	$475.12	+0.54%$2.55		CH
41	ConocoPhillipsCOP	$21.93B	$146.08	+0.09%$0.13		US
42	BHP Group LimitedBHP	$21.85B	$80.59	−1.56%$1.28		AU
43	China Telecom Corporation Limited601728.SS	$21.09B	$0.99	−3.78%$0.04		CN
44	LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMOH.DE	$20.95B	$436.03	+0.32%$1.40		FR
45	Christian Dior SECDI.PA	$20.93B	$475.49	+0.33%$1.57		FR
46	Contemporary Amperex Technology Co., Limited300750.SZ	$20.53B	$34.13	−12.03%$4.67		CN
47	The Procter & Gamble CompanyPG	$20.32B	$157.62	−1.07%$1.70		US
48	Novo Nordisk A/SNVO	$19.98B	$39.25	−0.25%$0.10		DK
49	Merck & Co., Inc.MRK	$19.97B	$148.74	+0.30%$0.44		US
50	Nestlé S.A.NESN.SW	$19.84B	$101.17	+0.43%$0.44		CH
51	Volkswagen AGVOW.DE	$19.71B	$77.68	−0.93%$0.73		DE
52	AbbVie Inc.ABBV	$19.51B	$283.51	−1.93%$5.57		US
53	Rio Tinto GroupRIO	$19.22B	$87.12	−1.18%$1.04		GB
54	The Home Depot, Inc.HD	$18.78B	$314.27	−0.27%$0.84		US
55	Tesla, Inc.TSLA	$18.69B	$386.58	+3.44%$12.87		US
56	Novartis AGNVS	$18.39B	$153.68	+0.03%$0.04		CH
57	Kweichow Moutai Co., Ltd.600519.SS	$17.86B	$196.13	−1.67%$3.32		CN
58	Anheuser-Busch InBev SA/NVBUD	$17.36B	$82.52	−0.97%$0.81		BE
59	Marathon Petroleum CorporationMPC	$17.13B	$468.21	−1.44%$6.83		US
60	The Walt Disney CompanyDIS	$16.99B	$111.34	−0.30%$0.33		US
61	Ford Motor CompanyF	$16.95B	$11.97	−1.48%$0.18		US
62	PDD Holdings Inc.PDD	$16.76B	$78.99	−3.24%$2.64		IE
63	Charter Communications, Inc.CHTR	$16.47B	$105.92	−3.73%$4.11		US
64	The Coca-Cola CompanyKO	$16.34B	$92.70	−0.85%$0.79		US
65	SanofiSNY	$16.04B	$40.99	−1.00%$0.42		FR
66	Costco Wholesale CorporationCOST	$15.83B	$996.31	+0.17%$1.70		US
67	Salesforce, Inc.CRM	$15.75B	$241.96	−0.19%$0.47		US
68	Mercedes-Benz Group AGMBG.DE	$15.52B	$46.07	−0.77%$0.36		DE
69	Zijin Mining Group Company Limited601899.SS	$15.41B	$4.32	−0.65%$0.03		CN
70	Vodafone Group Public Limited CompanyVOD	$15.16B	$15.80	−0.54%$0.08		GB
71	Enel S.p.A.ENEL.MI	$14.97B	$10.33	+0.08%$0.01		IT
72	Eni S.p.A.E	$14.96B	$59.24	+0.64%$0.38		IT
73	Intel Corp.INTC	$14.94B	$92.64	+1.04%$0.95		US
74	International Business Machines CorporationIBM	$14.89B	$245.35	+1.42%$3.43		US
75	CVS Health Corp.CVS	$14.78B	$94.26	−0.52%$0.49		US
76	China United Network Communications Limited600050.SS	$14.58B	$0.65	−3.58%$0.02		CN
77	PepsiCo, Inc.PEP	$14.57B	$134.62	+0.45%$0.60		US
78	Saudi Electricity Company5110.SR	$14.30B	$4.01	−0.07%$0.00		SA
79	Philip Morris International Inc.PM	$14.26B	$196.91	−1.50%$2.99		US
80	Cisco Systems, Inc.CSCO	$14.18B	$107.39	+0.64%$0.68		US
81	Siemens AGSIE.DE	$14.15B	$299.42	+2.50%$7.30		DE
82	GE Vernova Inc.GEV	$14.14B	$929.89	+4.44%$39.56		US
83	Orange S.A.ORA.PA	$13.86B	$15.83	−1.33%$0.21		FR
84	AstraZeneca PLCAZN	$13.81B	$168.68	−0.08%$0.14		GB
85	NextEra Energy, Inc.NEE	$13.80B	$78.62	−0.31%$0.24		US
86	Vinci S.A.SQU.DE	$13.63B	$119.88	+0.09%$0.11		FR
87	Korea Electric Power CorporationKEP	$13.62B	$10.80	+1.65%$0.17		KR
88	América Móvil, S.A.B. de C.V.AMX	$13.59B	$24.19	+5.63%$1.29		MX
89	Caterpillar Inc.CAT	$13.57B	$740.98	+2.17%$15.74		US
90	Gilead Sciences, Inc.GILD	$13.55B	$153.41	−1.98%$3.11		US
91	Pfizer Inc.PFE	$13.40B	$29.73	−1.25%$0.38		US
92	EOG Resources, Inc.EOG	$13.36B	$157.85	−0.04%$0.07		US
93	China State Construction Engineering Corporation Limited601668.SS	$13.16B	$0.68	−0.44%$0.00		CN
94	MercadoLibre, Inc.MELI	$13.16B	$1,854.97	−1.31%$24.53		UY
95	Semiconductor Manufacturing International Corporation688981.SS	$13.05B	$15.01	−1.71%$0.26		CN
96	PJSC LukoilLKOH.ME	$13.03B	$73.81	−1.17%$0.87		RU
97	Sony Group CorporationSONY	$12.93B	$25.16	−0.22%$0.05		JP
98	BT Group plcBT-A.L	$12.89B	$2.77	−0.34%$0.01		GB
99	Bristol-Myers Squibb CompanyBMY	$12.78B	$60.88	−1.30%$0.80		US
100	Space Exploration Technologies Corp.SPCX	$12.70B	$157.30	+6.43%$9.51		US
101	Newmont CorporationNEM	$12.63B	$116.78	−0.03%$0.03		US
102	Amgen Inc.AMGN	$12.48B	$436.89	−0.47%$2.05		US
103	RTX CorporationRTX	$12.44B	$190.04	−1.71%$3.30		US
104	QUALCOMM IncorporatedQCOM	$12.40B	$177.70	+1.13%$1.99		US
105	China Shenhua Energy Company Limited601088.SS	$12.37B	$7.38	−3.96%$0.30		CN
106	Accenture plcACN	$12.36B	$237.97	−0.48%$1.15		IE
107	Netflix, Inc.NFLX	$12.31B	$65.59	−4.51%$3.10		US
108	Dell Technologies Inc.DELL	$12.15B	$484.80	+5.04%$23.24		US
109	Energy Transfer LPET	$12.12B	$20.25	+1.84%$0.37		US
110	Bharti Airtel LimitedBHARTIARTL.NS	$12.06B	$20.02	+0.88%$0.17		IN
111	Canadian Natural Resources LimitedCNQ	$11.99B	$54.49	+0.57%$0.31		CA
112	SAIC Motor Corporation Limited600104.SS	$11.94B	$1.58	−1.58%$0.03		CN
113	GSK plcGSK	$11.70B	$50.11	−1.03%$0.52		GB
114	Alibaba Group Holding LimitedBABA	$11.68B	$104.41	−3.87%$4.20		CN
115	Sandisk CorporationSNDK	$11.67B	$1,387.56	+1.62%$22.18		US
116	Duke Energy CorporationDUK	$11.56B	$121.11	−0.18%$0.22		US
117	Mitsubishi Corporation8058.T	$11.47B	$30.02	+0.72%$0.22		JP
118	Polski Koncern Naftowy ORLEN Spólka AkcyjnaPKN.WA	$11.36B	$39.90	+3.00%$1.16		PL
119	McDonald's CorporationMCD	$11.35B	$246.20	−0.13%$0.32		US
120	Suncor Energy Inc.SU	$11.21B	$79.07	+0.80%$0.62		CA
121	Adobe Inc.ADBE	$11.15B	$255.20	−0.60%$1.53		US
122	HCA Healthcare, Inc.HCA	$11.12B	$461.20	−0.98%$4.55		US
123	Occidental Petroleum CorporationOXY	$10.98B	$62.64	−0.45%$0.28		US
124	Valero Energy CorporationVLO	$10.91B	$432.18	−0.29%$1.24		US
125	Hitachi, Ltd.6501.T	$10.89B	$36.94	+0.52%$0.19		JP
126	AyvensAYV.PA	$10.73B	$9.97	+0.34%$0.03		FR
127	Siemens Energy AGENR.DE	$10.65B	$150.01	+2.55%$3.73		DE
128	SAP SESAP	$10.62B	$231.98	+1.31%$3.00		DE
129	Linde plcLIN	$10.49B	$502.04	+0.03%$0.15		GB
130	Telefónica, S.A.TEF.MC	$10.44B	$3.83	+0.32%$0.01		ES
131	Uber Technologies, Inc.UBER	$10.42B	$68.20	−1.07%$0.74		US
132	Lockheed Martin CorporationLMT	$10.40B	$547.33	−0.25%$1.38		US
133	Cigna CorporationCI	$10.28B	$306.16	−0.14%$0.44		US
134	Union Pacific CorporationUNP	$10.26B	$288.82	+0.42%$1.21		US
135	The Southern CompanySO	$10.25B	$90.56	−0.17%$0.15		US
136	ASE Technology Holding Co., Ltd.ASX	$10.19B	$42.65	+4.61%$1.88		TW
137	Airbus SEAIR.DE	$10.18B	$222.43	+1.90%$4.15		NL
138	Deutsche Post AGDHL.DE	$10.17B	$64.97	+0.35%$0.22		DE
139	Diamondback Energy, Inc.FANG	$10.14B	$200.55	−0.92%$1.87		US
140	L'Oréal S.A.OR.PA	$10.09B	$455.39	+0.43%$1.96		FR
141	Advanced Micro Devices, Inc.AMD	$10.08B	$554.18	+3.64%$19.44		US
142	Abbott LaboratoriesABT	$9.91B	$98.76	−3.60%$3.69		US
143	Vale S.A.VALE	$9.88B	$12.71	−2.38%$0.31		BR
144	Booking Holdings Inc.BKNG	$9.86B	$158.59	−3.25%$5.33		US
145	Midea Group Co., Ltd.000333.SZ	$9.81B	$12.56	−1.67%$0.21		CN
146	Centene Corp.CNC	$9.77B	$70.46	−0.50%$0.36		US
147	Barrick Mining CorporationB	$9.74B	$40.68	+0.62%$0.25		CA
148	BYD Company Limited002594.SZ	$9.70B	$12.08	−2.30%$0.28		CN
149	NTT, Inc.9432.T	$9.70B	$1.11	−0.51%$0.01		JP
150	Unilever PLCUL	$9.58B	$64.45	−1.19%$0.78		GB

How This List Is Built

We sum operating cash flow from the latest four quarterly cash flow statements, convert to US dollars at daily exchange rates, and rank descending. Financials are excluded. Refreshed nightly.

Frequently Asked Questions

What is operating cash flow?: It is the cash a company generates from its normal business operations, before investing in assets or returning capital. It comes from the top of the cash flow statement and is often a cleaner read on cash generation than reported earnings.
Why are banks missing?: For banks and insurers, operating cash flow is dominated by deposit and loan flows rather than business performance, so the figure is not comparable to an industrial company. We exclude financials from the cash-flow boards.