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 32.78% is in line with its estimated 5-year average of 34.31%, around the middle of its estimated 5-year range (15.63%–62.35%).
As of 2026-10-04T07:42:15.837Z. 3.19% below its estimated 12-month average of 33.86%.
Calculation as of: 2026-10-04T07:42:15.837Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 446b635845f04f67d9a22c9c59a06d8c99a31b6996cd8b3cc68c746b6f7dc9d5
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
32.78%
OPERATING CASH FLOW YIELD AVG TTM
33.86%
OPERATING CASH FLOW YIELD AVG 3Y
37.94%
OPERATING CASH FLOW YIELD AVG 5Y
34.31%
OPERATING CASH FLOW YIELD AVG 10Y
31.52%
OPERATING CASH FLOW YIELD AVG 15Y
28.02%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-3.19%
CURRENT VS 3Y AVG
-13.61%
CURRENT VS 5Y AVG
-4.46%
CURRENT VS 10Y AVG
+3.99%
CURRENT VS 15Y AVG
+16.97%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+269.14%
vs the sector median at left
General Motors Company
Market Cap
$70.79B
Operating Cash Flow Yield
32.78%
TTM Avg
33.86%
3Y Avg
37.94%
5Y Avg
34.31%
Market Cap
$70.36B
Operating Cash Flow Yield
4.68%
TTM Avg
3.75%
3Y Avg
4.36%
5Y Avg
5.22%
Market Cap
$69.96B
Operating Cash Flow Yield
1.60%
TTM Avg
1.58%
3Y Avg
3.44%
5Y Avg
3.44%
Market Cap
$71.89B
Operating Cash Flow Yield
2.93%
TTM Avg
3.21%
3Y Avg
3.50%
5Y Avg
3.35%
Market Cap
$68.31B
Operating Cash Flow Yield
7.24%
TTM Avg
6.11%
3Y Avg
3.86%
5Y Avg
3.73%
Market Cap
$73.31B
Operating Cash Flow Yield
4.99%
TTM Avg
4.55%
3Y Avg
5.14%
5Y Avg
4.83%
Market Cap
$74.53B
Operating Cash Flow Yield
9.11%
TTM Avg
8.39%
3Y Avg
9.22%
5Y Avg
9.05%
Market Cap
$84.94B
Operating Cash Flow Yield
10.94%
TTM Avg
9.39%
3Y Avg
16.74%
5Y Avg
17.51%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| General Motors Company (GM) | $70.79B | 32.78% | 33.86% | 37.94% | 34.31% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $70.36B | 4.68% | 3.75% | 4.36% | 5.22% |
| Carvana Co. (CVNA)vs › | $69.96B | 1.60% | 1.58% | 3.44% | 3.44% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $71.89B | 2.93% | 3.21% | 3.50% | 3.35% |
| Ferrari N.V. (RACE)vs › | $68.31B | 7.24% | 6.11% | 3.86% | 3.73% |
| Ross Stores, Inc. (ROST)vs › | $73.31B | 4.99% | 4.55% | 5.14% | 4.83% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $74.53B | 9.11% | 8.39% | 9.22% | 9.05% |
| Sea Limited (SE)vs › | $57.15B | 9.13% | 7.26% | 5.97% | 4.93% |
| BYD Company Limited (BYDDY)vs › | $84.94B | 10.94% | 9.39% | 16.74% | 17.51% |
| MercadoLibre, Inc. (MELI)vs › | $86.01B | 15.30% | 11.45% | 8.12% | 6.30% |
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 | 32.24% |
| 2026-10-01 | 31.82% |
| 2026-09-30 | 32.77% |
| 2026-09-29 | 31.36% |
| 2026-09-28 | 31.29% |
| 2026-09-25 | 30.54% |
| 2026-09-24 | 31.32% |
| 2026-09-23 | 30.12% |
| 2026-09-22 | 30.24% |
| 2026-09-21 | 30.06% |
| 2026-09-18 | 30.70% |
| 2026-09-17 | 29.13% |
| 2026-09-16 | 29.94% |
| 2026-09-15 | 29.56% |
| 2026-09-14 | 28.95% |
| 2026-09-11 | 29.47% |
| 2026-09-10 | 29.30% |
| 2026-09-09 | 30.13% |
| 2026-09-08 | 29.41% |
| 2026-09-04 | 28.75% |
| 2026-09-03 | 28.93% |
| 2026-09-02 | 29.73% |
| 2026-09-01 | 29.47% |
| 2026-08-31 | 29.23% |
| 2026-08-28 | 29.25% |
| 2026-08-27 | 29.28% |
| 2026-08-26 | 29.23% |
| 2026-08-25 | 29.41% |
| 2026-08-24 | 29.01% |
| 2026-08-21 | 28.70% |
| 2026-08-20 | 29.29% |
| 2026-08-19 | 29.70% |
| 2026-08-18 | 30.15% |
| 2026-08-17 | 29.91% |
| 2026-08-14 | 29.08% |
| 2026-08-13 | 29.21% |
| 2026-08-12 | 29.09% |
| 2026-08-11 | 28.24% |
| 2026-08-10 | 28.69% |
| 2026-08-07 | 28.81% |
| 2026-08-06 | 29.03% |
| 2026-08-05 | 28.30% |
| 2026-08-04 | 28.58% |
| 2026-08-03 | 28.78% |
| 2026-07-31 | 28.40% |
| 2026-07-30 | 28.55% |
| 2026-07-29 | 28.23% |
| 2026-07-28 | 27.95% |
| 2026-07-27 | 28.99% |
| 2026-07-24 | 30.54% |
| 2026-07-23 | 31.28% |
| 2026-07-22 | 30.73% |
| 2026-07-21 | 32.49% |
| 2026-07-20 | 34.09% |
| 2026-07-17 | 33.97% |
| 2026-07-16 | 33.24% |
| 2026-07-15 | 33.28% |
| 2026-07-14 | 33.61% |
| 2026-07-13 | 33.68% |
| 2026-07-10 | 33.19% |
| 2026-07-09 | 33.71% |
| 2026-07-08 | 33.89% |
| 2026-07-07 | 33.98% |
| 2026-07-06 | 33.19% |
| 2026-07-02 | 34.00% |
| 2026-07-01 | 34.21% |
| 2026-06-30 | 33.52% |
| 2026-06-29 | 33.41% |
| 2026-06-26 | 33.08% |
| 2026-06-25 | 32.90% |
| 2026-06-24 | 32.73% |
| 2026-06-23 | 32.73% |
| 2026-06-22 | 32.12% |
| 2026-06-18 | 32.59% |
| 2026-06-17 | 32.47% |
| 2026-06-16 | 31.31% |
| 2026-06-15 | 30.73% |
| 2026-06-12 | 31.70% |
| 2026-06-11 | 31.96% |
| 2026-06-10 | 32.54% |
| 2026-06-09 | 30.85% |
| 2026-06-08 | 30.84% |
| 2026-06-05 | 31.47% |
| 2026-06-04 | 31.05% |
| 2026-06-03 | 31.62% |
| 2026-06-02 | 31.61% |
| 2026-06-01 | 31.25% |
| 2026-05-29 | 31.04% |
| 2026-05-28 | 30.63% |
| 2026-05-27 | 30.71% |
| 2026-05-26 | 32.38% |
| 2026-05-22 | 32.79% |
| 2026-05-21 | 33.46% |
| 2026-05-20 | 33.93% |
| 2026-05-19 | 35.57% |
| 2026-05-18 | 35.35% |
| 2026-05-15 | 34.51% |
| 2026-05-14 | 33.23% |
| 2026-05-13 | 34.08% |
| 2026-05-12 | 33.80% |
| 2026-05-11 | 34.32% |
| 2026-05-08 | 32.79% |
| 2026-05-07 | 32.95% |
| 2026-05-06 | 32.83% |
| 2026-05-05 | 33.93% |
| 2026-05-04 | 34.13% |
| 2026-05-01 | 34.10% |
| 2026-04-30 | 33.60% |
| 2026-04-29 | 33.72% |
| 2026-04-28 | 37.01% |
| 2026-04-27 | 37.48% |
| 2026-04-24 | 37.44% |
| 2026-04-23 | 37.21% |
| 2026-04-22 | 36.99% |
| 2026-04-21 | 36.97% |
| 2026-04-20 | 36.28% |
| 2026-04-17 | 35.93% |
| 2026-04-16 | 37.44% |
| 2026-04-15 | 37.57% |
| 2026-04-14 | 36.77% |
| 2026-04-13 | 38.03% |
| 2026-04-10 | 38.24% |
| 2026-04-09 | 38.08% |
| 2026-04-08 | 38.08% |
| 2026-04-07 | 40.16% |
| 2026-04-06 | 39.79% |
| 2026-04-02 | 40.28% |
| 2026-04-01 | 38.94% |
| 2026-03-31 | 39.22% |
| 2026-03-30 | 40.16% |
| 2026-03-27 | 40.04% |
| 2026-03-26 | 38.65% |
| 2026-03-25 | 38.14% |
| 2026-03-24 | 38.16% |
| 2026-03-23 | 38.59% |
| 2026-03-20 | 40.13% |
| 2026-03-19 | 39.60% |
| 2026-03-18 | 39.74% |
| 2026-03-17 | 39.47% |
| 2026-03-16 | 40.06% |
| 2026-03-13 | 40.37% |
| 2026-03-12 | 39.78% |
| 2026-03-11 | 39.07% |
| 2026-03-10 | 39.00% |
| 2026-03-09 | 39.12% |
| 2026-03-06 | 38.85% |
| 2026-03-05 | 38.35% |
| 2026-03-04 | 37.18% |
| 2026-03-03 | 37.82% |
| 2026-03-02 | 37.58% |
| 2026-02-27 | 37.12% |
| 2026-02-26 | 36.17% |
| 2026-02-25 | 35.45% |
| 2026-02-24 | 35.95% |
| 2026-02-23 | 36.68% |
| 2026-02-20 | 35.85% |
| 2026-02-19 | 35.87% |
| 2026-02-18 | 34.92% |
| 2026-02-17 | 35.98% |
| 2026-02-13 | 36.04% |
| 2026-02-12 | 36.56% |
| 2026-02-11 | 36.61% |
| 2026-02-10 | 36.40% |
| 2026-02-09 | 36.22% |
| 2026-02-06 | 34.69% |
| 2026-02-05 | 35.08% |
| 2026-02-04 | 33.86% |
| 2026-02-03 | 34.09% |
| 2026-02-02 | 34.68% |
| 2026-01-30 | 34.79% |
| 2026-01-29 | 33.88% |
| 2026-01-28 | 34.42% |
| 2026-01-27 | 28.72% |
| 2026-01-26 | 31.23% |
| 2026-01-23 | 31.13% |
| 2026-01-22 | 30.57% |
| 2026-01-21 | 30.65% |
| 2026-01-20 | 31.88% |
| 2026-01-16 | 30.69% |
| 2026-01-15 | 30.66% |
| 2026-01-14 | 30.54% |
| 2026-01-13 | 29.80% |
| 2026-01-12 | 29.92% |
| 2026-01-09 | 29.94% |
| 2026-01-08 | 29.14% |
| 2026-01-07 | 30.29% |
| 2026-01-06 | 30.19% |
| 2026-01-05 | 29.83% |
| 2026-01-02 | 30.63% |
| 2025-12-31 | 30.51% |
| 2025-12-30 | 30.13% |
| 2025-12-29 | 29.91% |
| 2025-12-26 | 29.87% |
| 2025-12-24 | 29.93% |
| 2025-12-23 | 29.98% |
| 2025-12-22 | 29.88% |
| 2025-12-19 | 30.12% |
| 2025-12-18 | 30.56% |
| 2025-12-17 | 30.81% |
| 2025-12-16 | 30.34% |
| 2025-12-15 | 30.26% |
| 2025-12-12 | 30.67% |
| 2025-12-11 | 30.68% |
| 2025-12-10 | 30.70% |
| 2025-12-09 | 32.15% |
| 2025-12-08 | 32.77% |
| 2025-12-05 | 32.62% |
| 2025-12-04 | 32.95% |
| 2025-12-03 | 33.21% |
| 2025-12-02 | 33.68% |
| 2025-12-01 | 34.01% |
| 2025-11-28 | 33.74% |
| 2025-11-26 | 34.07% |
| 2025-11-25 | 34.09% |
| 2025-11-24 | 34.94% |
| 2025-11-21 | 35.27% |
| 2025-11-20 | 36.46% |
| 2025-11-19 | 36.22% |
| 2025-11-18 | 36.52% |
| 2025-11-17 | 36.53% |
| 2025-11-14 | 35.18% |
| 2025-11-13 | 34.51% |
| 2025-11-12 | 34.53% |
| 2025-11-11 | 34.83% |
| 2025-11-10 | 34.92% |
| 2025-11-07 | 35.06% |
| 2025-11-06 | 36.04% |
| 2025-11-05 | 36.07% |
| 2025-11-04 | 37.10% |
| 2025-11-03 | 36.36% |
| 2025-10-31 | 35.91% |
| 2025-10-30 | 36.13% |
| 2025-10-29 | 35.89% |
| 2025-10-28 | 35.51% |
| 2025-10-27 | 35.76% |
| 2025-10-24 | 35.61% |
| 2025-10-23 | 37.11% |
| 2025-10-22 | 36.86% |
| 2025-10-21 | 36.86% |
| 2025-10-20 | 42.34% |
| 2025-10-17 | 42.07% |
| 2025-10-16 | 42.83% |
| 2025-10-15 | 42.49% |
| 2025-10-14 | 42.97% |
| 2025-10-13 | 44.16% |
| 2025-10-10 | 44.37% |
| 2025-10-09 | 43.92% |
| 2025-10-08 | 43.55% |
| 2025-10-07 | 42.89% |
| 2025-10-06 | 42.21% |
| 2025-10-03 | 40.84% |
| 2025-10-02 | 41.37% |
| 2025-10-01 | 40.04% |
| 2025-09-30 | 40.28% |
| 2025-09-29 | 40.18% |
| 2025-09-26 | 40.10% |
| 2025-09-25 | 40.53% |
| 2025-09-24 | 40.99% |
| 2025-09-23 | 41.92% |
| 2025-09-22 | 41.71% |
Showing the most recent 260 of 3,991 data points. The chart above shows the full history.
