Highest Operating Cash Flow in Consumer Discretionary
Consumer Discretionary sector companies ranked by operating cf. Companies ranked by operating cash flow, measuring cash generated from core business operations before capital expenditures.
Consumer Discretionary SectorTop 50 by Operating CF
| # | Company | Operating CF |
|---|---|---|
| 1 | AMZNAmazon | $139.5B |
| 2 | GMGeneral Motors | $26.9B |
| 3 | FFord Motor Company | $21.3B |
| 4 | HDHome Depot (The) | $16.3B |
| 5 | TSLATesla, Inc. | $14.7B |
| 6 | MCDMcDonald's | $10.6B |
| 7 | LOWLowe's | $9.9B |
| 8 | BKNGBooking Holdings | $9.4B |
| 9 | RCLRoyal Caribbean Group | $6.5B |
| 10 | CCLCarnival | $6.2B |
| 11 | TJXTJX Companies | $6.1B |
| 12 | SBUXStarbucks | $4.7B |
| 13 | ABNBAirbnb | $4.6B |
| 14 | EXPEExpedia Group | $3.9B |
| 15 | NKENike, Inc. | $3.7B |
| 16 | DHID. R. Horton | $3.4B |
| 17 | MARMarriott International | $3.2B |
| 18 | AZOAutoZone | $3.1B |
| 19 | ROSTRoss Stores | $3.0B |
| 20 | LVSLas Vegas Sands | $3.0B |
| 21 | ORLYO’Reilly Automotive | $2.8B |
| 22 | MGMMGM Resorts | $2.5B |
| 23 | DASHDoorDash | $2.4B |
| 24 | APTVAptiv | $2.2B |
| 25 | HLTHilton Worldwide | $2.1B |
| 26 | CMGChipotle Mexican Grill | $2.1B |
| 27 | NCLHNorwegian Cruise Line Holdings | $2.0B |
| 28 | YUMYum! Brands | $2.0B |
| 29 | BBYBest Buy | $2.0B |
| 30 | EBAYeBay Inc. | $2.0B |
| 31 | PHMPulteGroup | $1.9B |
| 32 | CPNGCoupang, Inc. | $1.8B |
| 33 | QSRRestaurant Brands International Inc. | $1.7B |
| 34 | DRIDarden Restaurants | $1.7B |
| 35 | BWABorgWarner | $1.6B |
| 36 | TSCOTractor Supply | $1.6B |
| 37 | GRMNGarmin | $1.6B |
| 38 | LULULululemon Athletica | $1.6B |
| 39 | DKSDick's Sporting Goods | $1.5B |
| 40 | ULTAUlta Beauty | $1.5B |
| 41 | YUMCYum China Holdings, Inc. | $1.5B |
| 42 | MMacy's | $1.4B |
| 43 | WYNNWynn Resorts | $1.4B |
| 44 | KSSKohl's Corp. | $1.4B |
| 45 | WSMWilliams-Sonoma, Inc. | $1.3B |
| 46 | CZRCaesars Entertainment | $1.3B |
| 47 | GAPGap Inc. | $1.3B |
| 48 | TPRTapestry, Inc. | $1.3B |
| 49 | BURLBurlington Stores | $1.2B |
| 50 | DECKDeckers Brands | $1.2B |
Understanding Operating Cash Flow
Operating cash flow (OCF) measures the cash generated from a company's core business operations. Unlike net income, OCF excludes non-cash charges like depreciation and is harder to manipulate through accounting choices. High OCF indicates a company's ability to fund operations, invest, and return capital without relying on external financing.
Rankings are based on SEC EDGAR filings. Companies with missing, unreliable, or extreme outlier values are excluded from this ranking.
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