16 US companies now spend more on capex than they earn
A screen of 5,678 SEC filers. Excluding utilities, sixteen listed companies with over $1B in operating cash flow spent more building than they collected.
8 primary sources · 1 correctionTicker · 1 article
EQIX
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 12, 2026All companies
Primary sources used
- SEC XBRL frames API — NetCashProvidedByUsedInOperatingActivities, CY20255,678 filers · the operating cash flow side of this screen
- SEC XBRL frames API — PaymentsToAcquirePropertyPlantAndEquipment, CY20253,512 filers · the standard capital expenditure tag
- SEC XBRL frames API — PaymentsToAcquireProductiveAssets, CY2025526 filers · the alternate capex tag, without which a third of this list disappears
- Oracle Corporation — Form 10-K, fiscal year ended May 31 2026Spot-checked: operating cash flow $31.98B, capex $55.66B
- Intel Corporation — Form 10-K, fiscal year ended December 27 2025Spot-checked: operating cash flow $9.70B, capex $14.65B
- CoreWeave, Inc. — Form 10-K, fiscal year ended December 31 2025Spot-checked: operating cash flow $3.06B, capex $10.31B
- Daily closing prices, CRWV, July–August 2026 (market data, not a filing)The 12 August close-to-close move quoted in the summary · prices may be delayed and are not from a filing
- Daily closing prices, ORCL, June–August 2026 (market data, not a filing)The 11 June close-to-close move quoted in the summary · prices may be delayed and are not from a filing
8documents, deduplicated. Links go to the original filing, not to a summary.