Top Companies by Free Cash Flow in Consumer Cyclical
Largest public companies ranked by free cash flow in Consumer Cyclical on a trailing twelve months basis. Compare top issuers, sector peers and historical…
How TTM free cash flow is measured
Trailing twelve months (TTM) free cash flow (FCF) is operating cash flow minus capital expenditure, summed across a company's four most recent fiscal quarters. Unlike accrual-based earnings, FCF reflects what actually leaves the bank account after running the business and reinvesting in property, plant and equipment — the cash available for buybacks, dividends, debt reduction or M&A.
FCF is closer to owner earnings than net income because it strips out non-cash charges like depreciation and the working-capital churn that distorts a single quarter. Compare with capex to see how much of operating cash flow gets reinvested versus returned. Figures are ranked in USD after period-average FX translation (IAS 21). Rankings USD translation methodology · IFRS IAS 21 (official)
Calculated from each company's four most recent reported quarters, as of .
Sector scopeConsumer CyclicalChange sectorChange sector
Top companies by Free Cash Flow — Consumer Cyclical
- PDD Holdings
PDD
- Sector
- Consumer Cyclical
- Free Cash Flow
- $14.91B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $12.65B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $12.47B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $10.72B
- As of
- MercadoLibre
MELI
- Sector
- Consumer Cyclical
- Free Cash Flow
- $10.10B
- As of
- Booking Holdings
BKNG
- Sector
- Consumer Cyclical
- Free Cash Flow
- $9.03B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $7.65B
- As of
- McDonald's
MCD
- Sector
- Consumer Cyclical
- Free Cash Flow
- $7.19B
- As of
- Tesla
TSLA
- Sector
- Consumer Cyclical
- Free Cash Flow
- $7.00B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $4.86B
- As of
- Airbnb
ABNB
- Sector
- Consumer Cyclical
- Free Cash Flow
- $4.63B
- As of
- Expedia Group
EXPE
- Sector
- Consumer Cyclical
- Free Cash Flow
- $3.69B
- As of
- D.R. Horton
DHI
- Sector
- Consumer Cyclical
- Free Cash Flow
- $3.50B
- As of
- Ferrari
RACE
- Sector
- Consumer Cyclical
- Free Cash Flow
- $3.02B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $2.99B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $2.90B
- As of
- Starbucks
SBUX
- Sector
- Consumer Cyclical
- Free Cash Flow
- $2.34B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $2.32B
- As of
- Ross Stores
ROST
- Sector
- Consumer Cyclical
- Free Cash Flow
- $2.21B
- As of
- Hilton
HLT
- Sector
- Consumer Cyclical
- Free Cash Flow
- $2.19B
- As of
- Tapestry
TPR
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.68B
- As of
- PulteGroup
PHM
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.64B
- As of
- Yum! Brands
YUM
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.64B
- As of
- MGM Resorts
MGM
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.64B
- As of
- Amcor
AMCR
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.62B
- As of
- AutoZone
AZO
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.60B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.59B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.57B
- As of
- Aptiv
APTV
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.53B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.45B
- As of
- eBay
EBAY
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.43B
- As of
- Best Buy Co.
BBY
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.26B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.24B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.20B
- As of
- NVR
NVR
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.10B
- As of
- Hasbro
HAS
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.10B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.06B
- As of
- NIKE
NKE
- Sector
- Consumer Cyclical
- Free Cash Flow
- $1.05B
- As of
- Ulta Beauty
ULTA
- Sector
- Consumer Cyclical
- Free Cash Flow
- $985.55M
- As of
- Deckers Outdoor
DECK
- Sector
- Consumer Cyclical
- Free Cash Flow
- $929.14M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $921.67M
- As of
- Carvana
CVNA
- Sector
- Consumer Cyclical
- Free Cash Flow
- $889.00M
- As of
- LKQ
LKQ
- Sector
- Consumer Cyclical
- Free Cash Flow
- $847.00M
- As of
- Ball
BALL
- Sector
- Consumer Cyclical
- Free Cash Flow
- $788.00M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $728.60M
- As of
- Etsy
ETSY
- Sector
- Consumer Cyclical
- Free Cash Flow
- $699.49M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $694.50M
- As of
- Wynn Resorts
WYNN
- Sector
- Consumer Cyclical
- Free Cash Flow
- $692.22M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $654.09M
- As of
- Rollins
ROL
- Sector
- Consumer Cyclical
- Free Cash Flow
- $621.14M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $616.20M
- As of
- DraftKings
DKNG
- Sector
- Consumer Cyclical
- Free Cash Flow
- $612.38M
- As of
- GameStop
GME
- Sector
- Consumer Cyclical
- Free Cash Flow
- $597.30M
- As of
- Tractor Supply
TSCO
- Sector
- Consumer Cyclical
- Free Cash Flow
- $584.78M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $547.96M
- As of
- Alibaba
BABA
- Sector
- Consumer Cyclical
- Free Cash Flow
- $410.14M
- As of
- Texas Roadhouse
TXRH
- Sector
- Consumer Cyclical
- Free Cash Flow
- $342.07M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $281.00M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- $265.81M
- As of
- Polaris
PII
- Sector
- Consumer Cyclical
- Free Cash Flow
- $160.60M
- As of
- Weyco Group
WEYS
- Sector
- Consumer Cyclical
- Free Cash Flow
- $35.50M
- As of
- Lennar
LEN
- Sector
- Consumer Cyclical
- Free Cash Flow
- $14.77M
- As of
- XPeng
XPEV
- Sector
- Consumer Cyclical
- Free Cash Flow
- $0
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$67.00M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$159.00M
- As of
- V.F.
VFC
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$665.70M
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$1.17B
- As of
- Li Auto
LI
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$1.78B
- As of
- NIO
NIO
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$2.28B
- As of
- Amazon
AMZN
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$2.47B
- As of
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$2.49B
- As of
- Lucid Group
LCID
- Sector
- Consumer Cyclical
- Free Cash Flow
- -$3.83B
- As of
| # | Company | Sector | Free Cash Flow | As of |
|---|---|---|---|---|
| 1 | PDD Holdings (PDD) | Consumer Cyclical | $14.91B | |
| 2 | Home Depot (HD) | Consumer Cyclical | $12.65B | |
| 3 | Ford Motor (F) | Consumer Cyclical | $12.47B | |
| 4 | General Motors (GM) | Consumer Cyclical | $10.72B | |
| 5 | MercadoLibre (MELI) | Consumer Cyclical | $10.10B | |
| 6 | Booking Holdings (BKNG) | Consumer Cyclical | $9.03B | |
| 7 | Lowe's Companies (LOW) | Consumer Cyclical | $7.65B | |
| 8 | McDonald's (MCD) | Consumer Cyclical | $7.19B | |
| 9 | Tesla (TSLA) | Consumer Cyclical | $7.00B | |
| 10 | TJX Companies (TJX) | Consumer Cyclical | $4.86B | |
| 11 | Airbnb (ABNB) | Consumer Cyclical | $4.63B | |
| 12 | Expedia Group (EXPE) | Consumer Cyclical | $3.69B | |
| 13 | D.R. Horton (DHI) | Consumer Cyclical | $3.50B | |
| 14 | Ferrari (RACE) | Consumer Cyclical | $3.02B | |
| 15 | Carnival Corporation (CCL) | Consumer Cyclical | $2.99B | |
| 16 | Marriott International (MAR) | Consumer Cyclical | $2.90B | |
| 17 | Starbucks (SBUX) | Consumer Cyclical | $2.34B | |
| 18 | Las Vegas Sands (LVS) | Consumer Cyclical | $2.32B | |
| 19 | Ross Stores (ROST) | Consumer Cyclical | $2.21B | |
| 20 | Hilton (HLT) | Consumer Cyclical | $2.19B | |
| 21 | Tapestry (TPR) | Consumer Cyclical | $1.68B | |
| 22 | PulteGroup (PHM) | Consumer Cyclical | $1.64B | |
| 23 | Yum! Brands (YUM) | Consumer Cyclical | $1.64B | |
| 24 | MGM Resorts (MGM) | Consumer Cyclical | $1.64B | |
| 25 | Amcor (AMCR) | Consumer Cyclical | $1.62B | |
| 26 | AutoZone (AZO) | Consumer Cyclical | $1.60B | |
| 27 | O'Reilly Automotive (ORLY) | Consumer Cyclical | $1.59B | |
| 28 | Darden Restaurants (DRI) | Consumer Cyclical | $1.57B | |
| 29 | Aptiv (APTV) | Consumer Cyclical | $1.53B | |
| 30 | Chipotle Mexican Grill (CMG) | Consumer Cyclical | $1.45B | |
| 31 | eBay (EBAY) | Consumer Cyclical | $1.43B | |
| 32 | Best Buy Co. (BBY) | Consumer Cyclical | $1.26B | |
| 33 | Royal Caribbean Cruises (RCL) | Consumer Cyclical | $1.24B | |
| 34 | Smurfit Westrock (SW) | Consumer Cyclical | $1.20B | |
| 35 | NVR (NVR) | Consumer Cyclical | $1.10B | |
| 36 | Hasbro (HAS) | Consumer Cyclical | $1.10B | |
| 37 | Williams-Sonoma (WSM) | Consumer Cyclical | $1.06B | |
| 38 | NIKE (NKE) | Consumer Cyclical | $1.05B | |
| 39 | Ulta Beauty (ULTA) | Consumer Cyclical | $985.55M | |
| 40 | Deckers Outdoor (DECK) | Consumer Cyclical | $929.14M | |
| 41 | Lululemon Athletica (LULU) | Consumer Cyclical | $921.67M | |
| 42 | Carvana (CVNA) | Consumer Cyclical | $889.00M | |
| 43 | LKQ (LKQ) | Consumer Cyclical | $847.00M | |
| 44 | Ball (BALL) | Consumer Cyclical | $788.00M | |
| 45 | Packaging Corporation of America (PKG) | Consumer Cyclical | $728.60M | |
| 46 | Etsy (ETSY) | Consumer Cyclical | $699.49M | |
| 47 | Ralph Lauren (RL) | Consumer Cyclical | $694.50M | |
| 48 | Wynn Resorts (WYNN) | Consumer Cyclical | $692.22M | |
| 49 | Domino's Pizza (DPZ) | Consumer Cyclical | $654.09M | |
| 50 | Rollins (ROL) | Consumer Cyclical | $621.14M | |
| 51 | Mohawk Industries (MHK) | Consumer Cyclical | $616.20M | |
| 52 | DraftKings (DKNG) | Consumer Cyclical | $612.38M | |
| 53 | GameStop (GME) | Consumer Cyclical | $597.30M | |
| 54 | Tractor Supply (TSCO) | Consumer Cyclical | $584.78M | |
| 55 | Genuine Parts (GPC) | Consumer Cyclical | $547.96M | |
| 56 | Alibaba (BABA) | Consumer Cyclical | $410.14M | |
| 57 | Texas Roadhouse (TXRH) | Consumer Cyclical | $342.07M | |
| 58 | Leggett & Platt (LEG) | Consumer Cyclical | $281.00M | |
| 59 | Sonoco Products (SON) | Consumer Cyclical | $265.81M | |
| 60 | Polaris (PII) | Consumer Cyclical | $160.60M | |
| 61 | Weyco Group (WEYS) | Consumer Cyclical | $35.50M | |
| 62 | Lennar (LEN) | Consumer Cyclical | $14.77M | |
| 63 | XPeng (XPEV) | Consumer Cyclical | $0 | |
| 64 | ChargePoint Holdings (CHPT) | Consumer Cyclical | -$67.00M | |
| 65 | International Paper (IP) | Consumer Cyclical | -$159.00M | |
| 66 | V.F. (VFC) | Consumer Cyclical | -$665.70M | |
| 67 | Norwegian Cruise Line (NCLH) | Consumer Cyclical | -$1.17B | |
| 68 | Li Auto (LI) | Consumer Cyclical | -$1.78B | |
| 69 | NIO (NIO) | Consumer Cyclical | -$2.28B | |
| 70 | Amazon (AMZN) | Consumer Cyclical | -$2.47B | |
| 71 | Rivian Automotive (RIVN) | Consumer Cyclical | -$2.49B | |
| 72 | Lucid Group (LCID) | Consumer Cyclical | -$3.83B |