Basis: Four-quarter operating cash flow / FMP quote market capitalization × 100. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the operating cash flow yield high or low?
The operating cash flow yield of 14.71% is 30% below its estimated 5-year average of 20.98%, around the middle of its estimated 5-year range (4.97%–36.02%).
As of 2026-10-03T22:36:00.056Z. 15.81% below its estimated 12-month average of 17.47%.
Calculation as of: 2026-10-03T22:36:00.056Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 9b0e9e7ecc3dce83eb83b4fc2405cc27fe5227f040d57de585f71a6191faba6d
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-02.
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation.
OPERATING CASH FLOW YIELD
14.71%
OPERATING CASH FLOW YIELD AVG TTM
17.47%
OPERATING CASH FLOW YIELD AVG 3Y
21.07%
OPERATING CASH FLOW YIELD AVG 5Y
20.98%
OPERATING CASH FLOW YIELD AVG 10Y
20.52%
OPERATING CASH FLOW YIELD AVG 15Y
20.49%
OPERATING CASH FLOW YIELD AVG 20Y
20.77%
CURRENT VS TTM AVG
-15.81%
CURRENT VS 3Y AVG
-30.17%
CURRENT VS 5Y AVG
-29.89%
CURRENT VS 10Y AVG
-28.31%
CURRENT VS 15Y AVG
-28.21%
CURRENT VS 20Y AVG
-29.18%
SECTOR MEDIAN · INDUSTRIALS
5.21%
median of 142 covered companies
CURRENT VS SECTOR MEDIAN
+182.61%
vs the sector median at left
Delta Air Lines, Inc.
Market Cap
$55.30B
Operating Cash Flow Yield
14.71%
TTM Avg
17.47%
3Y Avg
21.07%
5Y Avg
20.98%
Market Cap
$57.73B
Operating Cash Flow Yield
7.53%
TTM Avg
7.41%
3Y Avg
7.98%
5Y Avg
7.79%
Market Cap
$57.74B
Operating Cash Flow Yield
3.39%
TTM Avg
3.58%
3Y Avg
4.11%
5Y Avg
3.96%
Market Cap
$58.24B
Operating Cash Flow Yield
2.19%
TTM Avg
2.47%
3Y Avg
2.87%
5Y Avg
2.88%
Market Cap
$50.56B
Operating Cash Flow Yield
3.43%
TTM Avg
3.32%
3Y Avg
3.64%
5Y Avg
3.32%
Market Cap
$60.45B
Operating Cash Flow Yield
3.60%
TTM Avg
3.82%
3Y Avg
4.18%
5Y Avg
4.12%
Market Cap
$60.87B
Operating Cash Flow Yield
4.19%
TTM Avg
2.86%
3Y Avg
4.71%
5Y Avg
5.13%
Market Cap
$60.99B
Operating Cash Flow Yield
3.60%
TTM Avg
2.89%
3Y Avg
2.63%
5Y Avg
2.59%
Market Cap
$49.01B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. (DAL) | $55.30B | 14.71% | 17.47% | 21.07% | 20.98% |
| PACCAR Inc (PCAR)vs › | $57.73B | 7.53% | 7.41% | 7.98% | 7.79% |
| AMETEK, Inc. (AME)vs › | $57.74B | 3.39% | 3.58% | 4.11% | 3.96% |
| Fastenal Company (FAST)vs › | $58.24B | 2.19% | 2.47% | 2.87% | 2.88% |
| Rockwell Automation, Inc. (ROK)vs › | $50.56B | 3.43% | 3.32% | 3.64% | 3.32% |
| W.W. Grainger, Inc. (GWW)vs › | $60.45B | 3.60% | 3.82% | 4.18% | 4.12% |
| Comfort Systems USA, Inc. (FIX)vs › | $60.87B | 4.19% | 2.86% | 4.71% | 5.13% |
| TransDigm Group Incorporated (TDG)vs › | $60.99B | 3.60% | 2.89% | 2.63% | 2.59% |
| Honeywell Aerospace Inc (HONA)vs › | $49.01B | N/A | N/A | N/A | N/A |
| Westinghouse Air Brake Technologies Corporation (WAB)vs › | $48.57B | 4.12% | 4.06% | 4.72% | 5.03% |
OCF Yield = TTM Operating Cash Flow / Market Cap
Operating cash flow yield is the inverse of P/OCF, expressing trailing operating cash flow as a percentage of price. It sits between earnings yield (before non-cash accrual effects) and FCF yield (before capital expenditure).
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | OPERATING CASH FLOW YIELD |
|---|---|
| 2026-10-02 | 14.72% |
| 2026-10-01 | 14.72% |
| 2026-09-30 | 14.83% |
| 2026-09-29 | 14.59% |
| 2026-09-28 | 14.73% |
| 2026-09-25 | 14.58% |
| 2026-09-24 | 14.96% |
| 2026-09-23 | 15.14% |
| 2026-09-22 | 14.75% |
| 2026-09-21 | 15.01% |
| 2026-09-18 | 15.55% |
| 2026-09-17 | 15.59% |
| 2026-09-16 | 15.90% |
| 2026-09-15 | 15.69% |
| 2026-09-14 | 15.51% |
| 2026-09-11 | 15.49% |
| 2026-09-10 | 15.82% |
| 2026-09-09 | 15.72% |
| 2026-09-08 | 15.68% |
| 2026-09-04 | 15.44% |
| 2026-09-03 | 15.72% |
| 2026-09-02 | 15.84% |
| 2026-09-01 | 16.21% |
| 2026-08-31 | 15.87% |
| 2026-08-28 | 15.46% |
| 2026-08-27 | 15.26% |
| 2026-08-26 | 14.90% |
| 2026-08-25 | 14.81% |
| 2026-08-24 | 15.01% |
| 2026-08-21 | 15.02% |
| 2026-08-20 | 15.27% |
| 2026-08-19 | 14.86% |
| 2026-08-18 | 14.45% |
| 2026-08-17 | 14.13% |
| 2026-08-14 | 13.86% |
| 2026-08-13 | 13.56% |
| 2026-08-12 | 13.77% |
| 2026-08-11 | 13.69% |
| 2026-08-10 | 13.88% |
| 2026-08-07 | 13.55% |
| 2026-08-06 | 13.46% |
| 2026-08-05 | 13.29% |
| 2026-08-04 | 13.35% |
| 2026-08-03 | 13.52% |
| 2026-07-31 | 14.16% |
| 2026-07-30 | 13.98% |
| 2026-07-29 | 14.35% |
| 2026-07-28 | 13.85% |
| 2026-07-27 | 14.28% |
| 2026-07-24 | 14.56% |
| 2026-07-23 | 15.10% |
| 2026-07-22 | 14.82% |
| 2026-07-21 | 14.63% |
| 2026-07-20 | 14.64% |
| 2026-07-17 | 14.71% |
| 2026-07-16 | 14.28% |
| 2026-07-15 | 14.40% |
| 2026-07-14 | 14.48% |
| 2026-07-13 | 14.36% |
| 2026-07-10 | 14.74% |
| 2026-07-09 | 14.47% |
| 2026-07-08 | 14.75% |
| 2026-07-07 | 14.53% |
| 2026-07-06 | 14.05% |
| 2026-07-02 | 13.88% |
| 2026-07-01 | 13.84% |
| 2026-06-30 | 13.75% |
| 2026-06-29 | 13.82% |
| 2026-06-26 | 13.91% |
| 2026-06-25 | 13.98% |
| 2026-06-24 | 14.21% |
| 2026-06-23 | 14.85% |
| 2026-06-22 | 14.99% |
| 2026-06-18 | 15.30% |
| 2026-06-17 | 15.66% |
| 2026-06-16 | 15.49% |
| 2026-06-15 | 15.32% |
| 2026-06-12 | 15.50% |
| 2026-06-11 | 15.74% |
| 2026-06-10 | 16.84% |
| 2026-06-09 | 15.86% |
| 2026-06-08 | 16.47% |
| 2026-06-05 | 16.21% |
| 2026-06-04 | 16.20% |
| 2026-06-03 | 16.35% |
| 2026-06-02 | 16.09% |
| 2026-06-01 | 15.81% |
| 2026-05-29 | 15.61% |
| 2026-05-28 | 15.61% |
| 2026-05-27 | 15.74% |
| 2026-05-26 | 16.22% |
| 2026-05-22 | 16.91% |
| 2026-05-21 | 17.02% |
| 2026-05-20 | 17.37% |
| 2026-05-19 | 19.00% |
| 2026-05-18 | 18.33% |
| 2026-05-15 | 18.34% |
| 2026-05-14 | 18.00% |
| 2026-05-13 | 18.12% |
| 2026-05-12 | 18.21% |
| 2026-05-11 | 18.09% |
| 2026-05-08 | 17.56% |
| 2026-05-07 | 17.61% |
| 2026-05-06 | 17.56% |
| 2026-05-05 | 18.17% |
| 2026-05-04 | 18.80% |
| 2026-05-01 | 18.67% |
| 2026-04-30 | 18.94% |
| 2026-04-29 | 19.43% |
| 2026-04-28 | 19.16% |
| 2026-04-27 | 18.88% |
| 2026-04-24 | 18.81% |
| 2026-04-23 | 18.83% |
| 2026-04-22 | 18.82% |
| 2026-04-21 | 18.34% |
| 2026-04-20 | 18.08% |
| 2026-04-17 | 17.95% |
| 2026-04-16 | 18.43% |
| 2026-04-15 | 17.89% |
| 2026-04-14 | 17.96% |
| 2026-04-13 | 19.21% |
| 2026-04-10 | 18.99% |
| 2026-04-09 | 18.98% |
| 2026-04-08 | 18.68% |
| 2026-04-07 | 19.38% |
| 2026-04-06 | 19.04% |
| 2026-04-02 | 19.05% |
| 2026-04-01 | 18.81% |
| 2026-03-31 | 19.13% |
| 2026-03-30 | 20.12% |
| 2026-03-27 | 19.62% |
| 2026-03-26 | 19.02% |
| 2026-03-25 | 18.70% |
| 2026-03-24 | 19.08% |
| 2026-03-23 | 19.52% |
| 2026-03-20 | 20.04% |
| 2026-03-19 | 19.56% |
| 2026-03-18 | 19.93% |
| 2026-03-17 | 19.62% |
| 2026-03-16 | 20.90% |
| 2026-03-13 | 21.63% |
| 2026-03-12 | 21.95% |
| 2026-03-11 | 21.50% |
| 2026-03-10 | 21.46% |
| 2026-03-09 | 20.99% |
| 2026-03-06 | 21.55% |
| 2026-03-05 | 20.74% |
| 2026-03-04 | 19.92% |
| 2026-03-03 | 19.68% |
| 2026-03-02 | 19.79% |
| 2026-02-27 | 19.36% |
| 2026-02-26 | 18.03% |
| 2026-02-25 | 18.33% |
| 2026-02-24 | 18.37% |
| 2026-02-23 | 19.01% |
| 2026-02-20 | 18.31% |
| 2026-02-19 | 18.86% |
| 2026-02-18 | 17.88% |
| 2026-02-17 | 17.95% |
| 2026-02-13 | 18.43% |
| 2026-02-12 | 18.30% |
| 2026-02-11 | 17.81% |
| 2026-02-10 | 16.40% |
| 2026-02-09 | 16.29% |
| 2026-02-06 | 16.21% |
| 2026-02-05 | 17.50% |
| 2026-02-04 | 17.24% |
| 2026-02-03 | 17.34% |
| 2026-02-02 | 17.68% |
| 2026-01-30 | 18.54% |
| 2026-01-29 | 18.36% |
| 2026-01-28 | 18.55% |
| 2026-01-27 | 18.47% |
| 2026-01-26 | 18.10% |
| 2026-01-23 | 17.97% |
| 2026-01-22 | 17.71% |
| 2026-01-21 | 17.71% |
| 2026-01-20 | 18.11% |
| 2026-01-16 | 17.34% |
| 2026-01-15 | 17.12% |
| 2026-01-14 | 17.83% |
| 2026-01-13 | 17.62% |
| 2026-01-12 | 17.20% |
| 2026-01-09 | 16.89% |
| 2026-01-08 | 17.13% |
| 2026-01-07 | 17.05% |
| 2026-01-06 | 16.91% |
| 2026-01-05 | 17.01% |
| 2026-01-02 | 17.69% |
| 2025-12-31 | 17.60% |
| 2025-12-30 | 17.62% |
| 2025-12-29 | 17.57% |
| 2025-12-26 | 17.24% |
| 2025-12-24 | 17.21% |
| 2025-12-23 | 17.33% |
| 2025-12-22 | 16.95% |
| 2025-12-19 | 17.19% |
| 2025-12-18 | 17.41% |
| 2025-12-17 | 17.52% |
| 2025-12-16 | 17.17% |
| 2025-12-15 | 17.14% |
| 2025-12-12 | 17.50% |
| 2025-12-11 | 17.31% |
| 2025-12-10 | 17.47% |
| 2025-12-09 | 18.12% |
| 2025-12-08 | 18.17% |
| 2025-12-05 | 18.20% |
| 2025-12-04 | 18.17% |
| 2025-12-03 | 18.10% |
| 2025-12-02 | 18.75% |
| 2025-12-01 | 19.04% |
| 2025-11-28 | 19.06% |
| 2025-11-26 | 19.00% |
| 2025-11-25 | 19.65% |
| 2025-11-24 | 20.13% |
| 2025-11-21 | 20.85% |
| 2025-11-20 | 21.82% |
| 2025-11-19 | 21.48% |
| 2025-11-18 | 21.38% |
| 2025-11-17 | 21.91% |
| 2025-11-14 | 20.91% |
| 2025-11-13 | 20.39% |
| 2025-11-12 | 20.20% |
| 2025-11-11 | 21.15% |
| 2025-11-10 | 20.86% |
| 2025-11-07 | 20.74% |
| 2025-11-06 | 21.13% |
| 2025-11-05 | 20.87% |
| 2025-11-04 | 21.95% |
| 2025-11-03 | 20.88% |
| 2025-10-31 | 21.29% |
| 2025-10-30 | 21.38% |
| 2025-10-29 | 20.79% |
| 2025-10-28 | 21.11% |
| 2025-10-27 | 20.21% |
| 2025-10-24 | 20.04% |
| 2025-10-23 | 20.78% |
| 2025-10-22 | 20.36% |
| 2025-10-21 | 19.60% |
| 2025-10-20 | 19.78% |
| 2025-10-17 | 20.48% |
| 2025-10-16 | 20.22% |
| 2025-10-15 | 19.80% |
| 2025-10-14 | 19.94% |
| 2025-10-13 | 20.80% |
| 2025-10-10 | 21.25% |
| 2025-10-09 | 19.06% |
| 2025-10-08 | 19.88% |
| 2025-10-07 | 20.05% |
| 2025-10-06 | 19.49% |
| 2025-10-03 | 19.83% |
| 2025-10-02 | 19.89% |
| 2025-10-01 | 20.24% |
| 2025-09-30 | 20.01% |
| 2025-09-29 | 19.69% |
| 2025-09-26 | 19.85% |
| 2025-09-25 | 20.01% |
| 2025-09-24 | 19.67% |
| 2025-09-23 | 19.33% |
| 2025-09-22 | 19.28% |
Showing the most recent 260 of 4,391 data points. The chart above shows the full history.
