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 2.56% is 27% below its estimated 5-year average of 3.48%, near the low end of its estimated 5-year range (2.13%–5.80%).
As of 2026-10-03T22:45:46.616Z. 25.87% below its estimated 12-month average of 3.45%.
Calculation as of: 2026-10-03T22:45:46.616Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: f4b4d6625d5e5aff025a076433a2e230593cc62e6f86d9cf3b5ce1b65f8a7a01
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
2.56%
OPERATING CASH FLOW YIELD AVG TTM
3.45%
OPERATING CASH FLOW YIELD AVG 3Y
3.59%
OPERATING CASH FLOW YIELD AVG 5Y
3.48%
OPERATING CASH FLOW YIELD AVG 10Y
4.17%
OPERATING CASH FLOW YIELD AVG 15Y
4.19%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-25.87%
CURRENT VS 3Y AVG
-28.78%
CURRENT VS 5Y AVG
-26.52%
CURRENT VS 10Y AVG
-38.63%
CURRENT VS 15Y AVG
-38.94%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.19%
median of 195 covered companies
CURRENT VS SECTOR MEDIAN
-38.90%
vs the sector median at left
Fortinet, Inc.
Market Cap
$132.77B
Operating Cash Flow Yield
2.56%
TTM Avg
3.45%
3Y Avg
3.59%
5Y Avg
3.48%
Market Cap
$138.64B
Operating Cash Flow Yield
7.52%
TTM Avg
6.03%
3Y Avg
4.25%
5Y Avg
3.31%
Market Cap
$138.93B
Operating Cash Flow Yield
3.82%
TTM Avg
4.14%
3Y Avg
2.87%
5Y Avg
2.71%
Market Cap
$141.41B
Operating Cash Flow Yield
2.77%
TTM Avg
2.49%
3Y Avg
4.67%
5Y Avg
6.65%
Market Cap
$123.86B
Operating Cash Flow Yield
0.56%
TTM Avg
0.79%
3Y Avg
0.87%
5Y Avg
0.69%
Market Cap
$143.14B
Operating Cash Flow Yield
2.54%
TTM Avg
2.51%
3Y Avg
3.59%
5Y Avg
9.49%
Market Cap
$121.72B
Operating Cash Flow Yield
10.16%
TTM Avg
10.26%
3Y Avg
6.64%
5Y Avg
5.82%
Market Cap
$118.20B
Operating Cash Flow Yield
1.06%
TTM Avg
1.43%
3Y Avg
1.54%
5Y Avg
1.17%
Market Cap
$104.33B
Operating Cash Flow Yield
10.26%
TTM Avg
19.08%
3Y Avg
16.15%
5Y Avg
18.11%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Fortinet, Inc. (FTNT) | $132.77B | 2.56% | 3.45% | 3.59% | 3.48% |
| Uber Technologies, Inc. (UBER)vs › | $138.64B | 7.52% | 6.03% | 4.25% | 3.31% |
| ServiceNow, Inc. (NOW)vs › | $138.93B | 3.82% | 4.14% | 2.87% | 2.71% |
| Corning Inc (GLW)vs › | $141.41B | 2.77% | 2.49% | 4.67% | 6.65% |
| Cloudflare, Inc. (NET)vs › | $123.86B | 0.56% | 0.79% | 0.87% | 0.69% |
| Western Digital Corporation (WDC)vs › | $143.14B | 2.54% | 2.51% | 3.59% | 9.49% |
| Accenture plc (ACN)vs › | $121.72B | 10.16% | 10.26% | 6.64% | 5.82% |
| Snowflake Inc. (SNOW)vs › | $118.20B | 1.06% | 1.43% | 1.54% | 1.17% |
| ASE Technology Holding Co., Ltd. (ASX)vs › | $104.33B | 10.26% | 19.08% | 16.15% | 18.11% |
| Automatic Data Processing, Inc. (ADP)vs › | $103.00B | 5.16% | 5.18% | 4.32% | 3.99% |
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 | 2.53% |
| 2026-10-01 | 2.56% |
| 2026-09-30 | 2.56% |
| 2026-09-29 | 2.60% |
| 2026-09-28 | 2.60% |
| 2026-09-25 | 2.64% |
| 2026-09-24 | 2.56% |
| 2026-09-23 | 2.56% |
| 2026-09-22 | 2.63% |
| 2026-09-21 | 2.61% |
| 2026-09-18 | 2.70% |
| 2026-09-17 | 2.65% |
| 2026-09-16 | 2.67% |
| 2026-09-15 | 2.66% |
| 2026-09-14 | 2.69% |
| 2026-09-11 | 2.94% |
| 2026-09-10 | 2.88% |
| 2026-09-09 | 2.91% |
| 2026-09-08 | 2.91% |
| 2026-09-04 | 2.93% |
| 2026-09-03 | 2.93% |
| 2026-09-02 | 2.96% |
| 2026-09-01 | 2.83% |
| 2026-08-31 | 2.68% |
| 2026-08-28 | 2.76% |
| 2026-08-27 | 2.65% |
| 2026-08-26 | 2.91% |
| 2026-08-25 | 2.98% |
| 2026-08-24 | 3.01% |
| 2026-08-21 | 2.98% |
| 2026-08-20 | 3.04% |
| 2026-08-19 | 3.00% |
| 2026-08-18 | 2.90% |
| 2026-08-17 | 2.94% |
| 2026-08-14 | 2.86% |
| 2026-08-13 | 2.77% |
| 2026-08-12 | 2.85% |
| 2026-08-11 | 2.83% |
| 2026-08-10 | 2.79% |
| 2026-08-07 | 2.87% |
| 2026-08-06 | 2.86% |
| 2026-08-05 | 2.79% |
| 2026-08-04 | 2.72% |
| 2026-08-03 | 2.81% |
| 2026-07-31 | 2.83% |
| 2026-07-30 | 2.45% |
| 2026-07-29 | 2.46% |
| 2026-07-28 | 2.52% |
| 2026-07-27 | 2.48% |
| 2026-07-24 | 2.48% |
| 2026-07-23 | 2.49% |
| 2026-07-22 | 2.43% |
| 2026-07-21 | 2.39% |
| 2026-07-20 | 2.35% |
| 2026-07-17 | 2.34% |
| 2026-07-16 | 2.35% |
| 2026-07-15 | 2.29% |
| 2026-07-14 | 2.26% |
| 2026-07-13 | 2.35% |
| 2026-07-10 | 2.40% |
| 2026-07-09 | 2.31% |
| 2026-07-08 | 2.41% |
| 2026-07-07 | 2.38% |
| 2026-07-06 | 2.33% |
| 2026-07-02 | 2.42% |
| 2026-07-01 | 2.37% |
| 2026-06-30 | 2.46% |
| 2026-06-29 | 2.43% |
| 2026-06-26 | 2.49% |
| 2026-06-25 | 2.52% |
| 2026-06-24 | 2.60% |
| 2026-06-23 | 2.55% |
| 2026-06-22 | 2.60% |
| 2026-06-18 | 2.61% |
| 2026-06-17 | 2.62% |
| 2026-06-16 | 2.57% |
| 2026-06-15 | 2.53% |
| 2026-06-12 | 2.58% |
| 2026-06-11 | 2.60% |
| 2026-06-10 | 2.72% |
| 2026-06-09 | 2.73% |
| 2026-06-08 | 2.64% |
| 2026-06-05 | 2.61% |
| 2026-06-04 | 2.52% |
| 2026-06-03 | 2.58% |
| 2026-06-02 | 2.54% |
| 2026-06-01 | 2.57% |
| 2026-05-29 | 2.74% |
| 2026-05-28 | 2.91% |
| 2026-05-27 | 2.95% |
| 2026-05-26 | 2.82% |
| 2026-05-22 | 2.82% |
| 2026-05-21 | 2.92% |
| 2026-05-20 | 2.90% |
| 2026-05-19 | 2.96% |
| 2026-05-18 | 2.98% |
| 2026-05-15 | 3.07% |
| 2026-05-14 | 3.10% |
| 2026-05-13 | 3.21% |
| 2026-05-12 | 3.32% |
| 2026-05-11 | 3.27% |
| 2026-05-08 | 3.31% |
| 2026-05-07 | 3.21% |
| 2026-05-06 | 3.85% |
| 2026-05-05 | 3.85% |
| 2026-05-04 | 3.88% |
| 2026-05-01 | 4.01% |
| 2026-04-30 | 4.11% |
| 2026-04-29 | 4.02% |
| 2026-04-28 | 4.04% |
| 2026-04-27 | 4.04% |
| 2026-04-24 | 4.11% |
| 2026-04-23 | 4.18% |
| 2026-04-22 | 3.98% |
| 2026-04-21 | 4.06% |
| 2026-04-20 | 4.19% |
| 2026-04-17 | 4.23% |
| 2026-04-16 | 4.20% |
| 2026-04-15 | 4.35% |
| 2026-04-14 | 4.40% |
| 2026-04-13 | 4.40% |
| 2026-04-10 | 4.52% |
| 2026-04-09 | 4.29% |
| 2026-04-08 | 4.15% |
| 2026-04-07 | 4.14% |
| 2026-04-06 | 4.21% |
| 2026-04-02 | 4.20% |
| 2026-04-01 | 4.27% |
| 2026-03-31 | 4.24% |
| 2026-03-30 | 4.38% |
| 2026-03-27 | 4.43% |
| 2026-03-26 | 4.27% |
| 2026-03-25 | 4.39% |
| 2026-03-24 | 4.37% |
| 2026-03-23 | 4.18% |
| 2026-03-20 | 4.25% |
| 2026-03-19 | 4.17% |
| 2026-03-18 | 4.15% |
| 2026-03-17 | 4.16% |
| 2026-03-16 | 4.10% |
| 2026-03-13 | 4.15% |
| 2026-03-12 | 4.10% |
| 2026-03-11 | 4.15% |
| 2026-03-10 | 4.11% |
| 2026-03-09 | 4.13% |
| 2026-03-06 | 4.14% |
| 2026-03-05 | 4.10% |
| 2026-03-04 | 4.18% |
| 2026-03-03 | 4.27% |
| 2026-03-02 | 4.37% |
| 2026-02-27 | 4.38% |
| 2026-02-26 | 4.37% |
| 2026-02-25 | 4.48% |
| 2026-02-24 | 4.22% |
| 2026-02-23 | 4.20% |
| 2026-02-20 | 3.97% |
| 2026-02-19 | 3.89% |
| 2026-02-18 | 3.94% |
| 2026-02-17 | 3.89% |
| 2026-02-13 | 3.71% |
| 2026-02-12 | 3.77% |
| 2026-02-11 | 3.62% |
| 2026-02-10 | 3.72% |
| 2026-02-09 | 3.70% |
| 2026-02-06 | 3.84% |
| 2026-02-05 | 4.03% |
| 2026-02-04 | 3.92% |
| 2026-02-03 | 4.01% |
| 2026-02-02 | 3.91% |
| 2026-01-30 | 3.91% |
| 2026-01-29 | 3.90% |
| 2026-01-28 | 3.87% |
| 2026-01-27 | 3.89% |
| 2026-01-26 | 3.83% |
| 2026-01-23 | 3.89% |
| 2026-01-22 | 4.09% |
| 2026-01-21 | 4.20% |
| 2026-01-20 | 4.21% |
| 2026-01-16 | 4.22% |
| 2026-01-15 | 4.16% |
| 2026-01-14 | 4.16% |
| 2026-01-13 | 4.06% |
| 2026-01-12 | 4.04% |
| 2026-01-09 | 4.01% |
| 2026-01-08 | 4.07% |
| 2026-01-07 | 3.97% |
| 2026-01-06 | 4.05% |
| 2026-01-05 | 4.08% |
| 2026-01-02 | 4.08% |
| 2025-12-31 | 4.00% |
| 2025-12-30 | 3.96% |
| 2025-12-29 | 3.93% |
| 2025-12-26 | 3.90% |
| 2025-12-24 | 3.92% |
| 2025-12-23 | 3.94% |
| 2025-12-22 | 3.89% |
| 2025-12-19 | 3.96% |
| 2025-12-18 | 3.99% |
| 2025-12-17 | 4.00% |
| 2025-12-16 | 3.85% |
| 2025-12-15 | 3.90% |
| 2025-12-12 | 3.87% |
| 2025-12-11 | 3.85% |
| 2025-12-10 | 3.90% |
| 2025-12-09 | 3.81% |
| 2025-12-08 | 3.81% |
| 2025-12-05 | 3.66% |
| 2025-12-04 | 3.73% |
| 2025-12-03 | 3.84% |
| 2025-12-02 | 3.83% |
| 2025-12-01 | 3.88% |
| 2025-11-28 | 3.92% |
| 2025-11-26 | 3.95% |
| 2025-11-25 | 3.93% |
| 2025-11-24 | 3.98% |
| 2025-11-21 | 4.03% |
| 2025-11-20 | 4.07% |
| 2025-11-19 | 3.99% |
| 2025-11-18 | 3.97% |
| 2025-11-17 | 3.88% |
| 2025-11-14 | 3.86% |
| 2025-11-13 | 3.92% |
| 2025-11-12 | 3.87% |
| 2025-11-11 | 3.80% |
| 2025-11-10 | 3.86% |
| 2025-11-07 | 3.89% |
| 2025-11-06 | 3.85% |
| 2025-11-05 | 3.60% |
| 2025-11-04 | 3.64% |
| 2025-11-03 | 3.54% |
| 2025-10-31 | 3.59% |
| 2025-10-30 | 3.68% |
| 2025-10-29 | 3.68% |
| 2025-10-28 | 3.61% |
| 2025-10-27 | 3.63% |
| 2025-10-24 | 3.62% |
| 2025-10-23 | 3.65% |
| 2025-10-22 | 3.66% |
| 2025-10-21 | 3.66% |
| 2025-10-20 | 3.65% |
| 2025-10-17 | 3.71% |
| 2025-10-16 | 3.73% |
| 2025-10-15 | 3.71% |
| 2025-10-14 | 3.73% |
| 2025-10-13 | 3.68% |
| 2025-10-10 | 3.73% |
| 2025-10-09 | 3.60% |
| 2025-10-08 | 3.58% |
| 2025-10-07 | 3.65% |
| 2025-10-06 | 3.59% |
| 2025-10-03 | 3.61% |
| 2025-10-02 | 3.59% |
| 2025-10-01 | 3.64% |
| 2025-09-30 | 3.69% |
| 2025-09-29 | 3.66% |
| 2025-09-26 | 3.67% |
| 2025-09-25 | 3.72% |
| 2025-09-24 | 3.71% |
| 2025-09-23 | 3.63% |
| 2025-09-22 | 3.65% |
Showing the most recent 260 of 4,243 data points. The chart above shows the full history.
