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 3.60% is 12% below its estimated 5-year average of 4.10%, near the low end of its estimated 5-year range (3.17%–5.80%).
As of 2026-10-03T22:48:36.732Z. 5.73% below its estimated 12-month average of 3.82%.
Calculation as of: 2026-10-03T22:48:36.732Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e35a9d92dd0b2e243f0c2e7af29727367a7a8c0907869f29d6df24794c4b8eda
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
3.60%
OPERATING CASH FLOW YIELD AVG TTM
3.82%
OPERATING CASH FLOW YIELD AVG 3Y
4.18%
OPERATING CASH FLOW YIELD AVG 5Y
4.10%
OPERATING CASH FLOW YIELD AVG 10Y
5.31%
OPERATING CASH FLOW YIELD AVG 15Y
5.40%
OPERATING CASH FLOW YIELD AVG 20Y
6.00%
CURRENT VS TTM AVG
-5.73%
CURRENT VS 3Y AVG
-13.85%
CURRENT VS 5Y AVG
-12.10%
CURRENT VS 10Y AVG
-32.19%
CURRENT VS 15Y AVG
-33.33%
CURRENT VS 20Y AVG
-40.00%
SECTOR MEDIAN · INDUSTRIALS
5.21%
median of 142 covered companies
CURRENT VS SECTOR MEDIAN
-30.84%
vs the sector median at left
W.W. Grainger, Inc.
Market Cap
$60.45B
Operating Cash Flow Yield
3.60%
TTM Avg
3.82%
3Y Avg
4.18%
5Y Avg
4.10%
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
$58.24B
Operating Cash Flow Yield
2.19%
TTM Avg
2.47%
3Y Avg
2.87%
5Y Avg
2.88%
Market Cap
$57.74B
Operating Cash Flow Yield
3.39%
TTM Avg
3.58%
3Y Avg
4.11%
5Y Avg
3.96%
Market Cap
$57.73B
Operating Cash Flow Yield
7.53%
TTM Avg
7.41%
3Y Avg
7.98%
5Y Avg
7.79%
Market Cap
$64.47B
Operating Cash Flow Yield
8.95%
TTM Avg
6.87%
3Y Avg
6.28%
5Y Avg
6.52%
Market Cap
$55.30B
Operating Cash Flow Yield
14.71%
TTM Avg
17.47%
3Y Avg
21.18%
5Y Avg
20.98%
Market Cap
$67.29B
Operating Cash Flow Yield
8.53%
TTM Avg
8.94%
3Y Avg
10.04%
5Y Avg
12.40%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| W.W. Grainger, Inc. (GWW) | $60.45B | 3.60% | 3.82% | 4.18% | 4.10% |
| 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% |
| Fastenal Company (FAST)vs › | $58.24B | 2.19% | 2.47% | 2.87% | 2.88% |
| AMETEK, Inc. (AME)vs › | $57.74B | 3.39% | 3.58% | 4.11% | 3.96% |
| PACCAR Inc (PCAR)vs › | $57.73B | 7.53% | 7.41% | 7.98% | 7.79% |
| Republic Services, Inc. (RSG)vs › | $64.47B | 8.95% | 6.87% | 6.28% | 6.52% |
| Delta Air Lines, Inc. (DAL)vs › | $55.30B | 14.71% | 17.47% | 21.18% | 20.98% |
| United Rentals, Inc. (URI)vs › | $67.29B | 8.53% | 8.94% | 10.04% | 12.40% |
| Honeywell International Inc. (HON)vs › | $67.82B | 7.50% | 8.62% | 8.81% | 8.47% |
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 | 3.59% |
| 2026-10-01 | 3.59% |
| 2026-09-30 | 3.69% |
| 2026-09-29 | 3.68% |
| 2026-09-28 | 3.66% |
| 2026-09-25 | 3.70% |
| 2026-09-24 | 3.59% |
| 2026-09-23 | 3.62% |
| 2026-09-22 | 3.62% |
| 2026-09-21 | 3.60% |
| 2026-09-18 | 3.63% |
| 2026-09-17 | 3.64% |
| 2026-09-16 | 3.65% |
| 2026-09-15 | 3.62% |
| 2026-09-14 | 3.60% |
| 2026-09-11 | 3.59% |
| 2026-09-10 | 3.62% |
| 2026-09-09 | 3.60% |
| 2026-09-08 | 3.57% |
| 2026-09-04 | 3.47% |
| 2026-09-03 | 3.50% |
| 2026-09-02 | 3.58% |
| 2026-09-01 | 3.51% |
| 2026-08-31 | 3.51% |
| 2026-08-28 | 3.52% |
| 2026-08-27 | 3.48% |
| 2026-08-26 | 3.44% |
| 2026-08-25 | 3.53% |
| 2026-08-24 | 3.48% |
| 2026-08-21 | 3.50% |
| 2026-08-20 | 3.54% |
| 2026-08-19 | 3.52% |
| 2026-08-18 | 3.50% |
| 2026-08-17 | 3.49% |
| 2026-08-14 | 3.48% |
| 2026-08-13 | 3.48% |
| 2026-08-12 | 3.52% |
| 2026-08-11 | 3.53% |
| 2026-08-10 | 3.54% |
| 2026-08-07 | 3.60% |
| 2026-08-06 | 3.59% |
| 2026-08-05 | 3.58% |
| 2026-08-04 | 3.42% |
| 2026-08-03 | 3.24% |
| 2026-07-31 | 3.22% |
| 2026-07-30 | 3.28% |
| 2026-07-29 | 3.27% |
| 2026-07-28 | 3.18% |
| 2026-07-27 | 3.18% |
| 2026-07-24 | 3.22% |
| 2026-07-23 | 3.25% |
| 2026-07-22 | 3.28% |
| 2026-07-21 | 3.27% |
| 2026-07-20 | 3.24% |
| 2026-07-17 | 3.19% |
| 2026-07-16 | 3.17% |
| 2026-07-15 | 3.24% |
| 2026-07-14 | 3.24% |
| 2026-07-13 | 3.20% |
| 2026-07-10 | 3.23% |
| 2026-07-09 | 3.26% |
| 2026-07-08 | 3.29% |
| 2026-07-07 | 3.28% |
| 2026-07-06 | 3.25% |
| 2026-07-02 | 3.31% |
| 2026-07-01 | 3.32% |
| 2026-06-30 | 3.27% |
| 2026-06-29 | 3.29% |
| 2026-06-26 | 3.29% |
| 2026-06-25 | 3.23% |
| 2026-06-24 | 3.31% |
| 2026-06-23 | 3.37% |
| 2026-06-22 | 3.32% |
| 2026-06-18 | 3.26% |
| 2026-06-17 | 3.39% |
| 2026-06-16 | 3.37% |
| 2026-06-15 | 3.38% |
| 2026-06-12 | 3.38% |
| 2026-06-11 | 3.38% |
| 2026-06-10 | 3.38% |
| 2026-06-09 | 3.34% |
| 2026-06-08 | 3.41% |
| 2026-06-05 | 3.42% |
| 2026-06-04 | 3.45% |
| 2026-06-03 | 3.46% |
| 2026-06-02 | 3.51% |
| 2026-06-01 | 3.58% |
| 2026-05-29 | 3.60% |
| 2026-05-28 | 3.57% |
| 2026-05-27 | 3.57% |
| 2026-05-26 | 3.56% |
| 2026-05-22 | 3.56% |
| 2026-05-21 | 3.59% |
| 2026-05-20 | 3.57% |
| 2026-05-19 | 3.57% |
| 2026-05-18 | 3.52% |
| 2026-05-15 | 3.49% |
| 2026-05-14 | 3.46% |
| 2026-05-13 | 3.55% |
| 2026-05-12 | 3.59% |
| 2026-05-11 | 3.63% |
| 2026-05-08 | 3.60% |
| 2026-05-07 | 3.43% |
| 2026-05-06 | 3.62% |
| 2026-05-05 | 3.73% |
| 2026-05-04 | 3.71% |
| 2026-05-01 | 3.69% |
| 2026-04-30 | 3.65% |
| 2026-04-29 | 3.70% |
| 2026-04-28 | 3.65% |
| 2026-04-27 | 3.66% |
| 2026-04-24 | 3.69% |
| 2026-04-23 | 3.63% |
| 2026-04-22 | 3.67% |
| 2026-04-21 | 3.61% |
| 2026-04-20 | 3.64% |
| 2026-04-17 | 3.64% |
| 2026-04-16 | 3.73% |
| 2026-04-15 | 3.70% |
| 2026-04-14 | 3.66% |
| 2026-04-13 | 3.64% |
| 2026-04-10 | 3.61% |
| 2026-04-09 | 3.61% |
| 2026-04-08 | 3.69% |
| 2026-04-07 | 3.82% |
| 2026-04-06 | 3.79% |
| 2026-04-02 | 3.79% |
| 2026-04-01 | 3.82% |
| 2026-03-31 | 3.88% |
| 2026-03-30 | 4.00% |
| 2026-03-27 | 4.00% |
| 2026-03-26 | 3.97% |
| 2026-03-25 | 3.93% |
| 2026-03-24 | 3.97% |
| 2026-03-23 | 4.01% |
| 2026-03-20 | 4.06% |
| 2026-03-19 | 4.06% |
| 2026-03-18 | 4.05% |
| 2026-03-17 | 3.97% |
| 2026-03-16 | 3.99% |
| 2026-03-13 | 3.94% |
| 2026-03-12 | 3.91% |
| 2026-03-11 | 3.81% |
| 2026-03-10 | 3.83% |
| 2026-03-09 | 3.80% |
| 2026-03-06 | 3.80% |
| 2026-03-05 | 3.69% |
| 2026-03-04 | 3.69% |
| 2026-03-03 | 3.68% |
| 2026-03-02 | 3.67% |
| 2026-02-27 | 3.70% |
| 2026-02-26 | 3.83% |
| 2026-02-25 | 3.79% |
| 2026-02-24 | 3.76% |
| 2026-02-23 | 3.79% |
| 2026-02-20 | 3.76% |
| 2026-02-19 | 3.78% |
| 2026-02-18 | 3.75% |
| 2026-02-17 | 3.76% |
| 2026-02-13 | 3.76% |
| 2026-02-12 | 3.81% |
| 2026-02-11 | 3.54% |
| 2026-02-10 | 3.58% |
| 2026-02-09 | 3.58% |
| 2026-02-06 | 3.56% |
| 2026-02-05 | 3.60% |
| 2026-02-04 | 3.56% |
| 2026-02-03 | 3.69% |
| 2026-02-02 | 3.88% |
| 2026-01-30 | 3.94% |
| 2026-01-29 | 3.93% |
| 2026-01-28 | 3.98% |
| 2026-01-27 | 4.03% |
| 2026-01-26 | 4.06% |
| 2026-01-23 | 4.02% |
| 2026-01-22 | 3.99% |
| 2026-01-21 | 4.02% |
| 2026-01-20 | 4.12% |
| 2026-01-16 | 3.98% |
| 2026-01-15 | 4.00% |
| 2026-01-14 | 4.04% |
| 2026-01-13 | 4.09% |
| 2026-01-12 | 4.12% |
| 2026-01-09 | 4.13% |
| 2026-01-08 | 4.12% |
| 2026-01-07 | 4.24% |
| 2026-01-06 | 4.14% |
| 2026-01-05 | 4.19% |
| 2026-01-02 | 4.24% |
| 2025-12-31 | 4.22% |
| 2025-12-30 | 4.17% |
| 2025-12-29 | 4.15% |
| 2025-12-26 | 4.16% |
| 2025-12-24 | 4.13% |
| 2025-12-23 | 4.16% |
| 2025-12-22 | 4.11% |
| 2025-12-19 | 4.15% |
| 2025-12-18 | 4.18% |
| 2025-12-17 | 4.17% |
| 2025-12-16 | 4.17% |
| 2025-12-15 | 4.14% |
| 2025-12-12 | 4.16% |
| 2025-12-11 | 4.12% |
| 2025-12-10 | 4.28% |
| 2025-12-09 | 4.44% |
| 2025-12-08 | 4.44% |
| 2025-12-05 | 4.36% |
| 2025-12-04 | 4.39% |
| 2025-12-03 | 4.38% |
| 2025-12-02 | 4.43% |
| 2025-12-01 | 4.51% |
| 2025-11-28 | 4.49% |
| 2025-11-26 | 4.51% |
| 2025-11-25 | 4.52% |
| 2025-11-24 | 4.58% |
| 2025-11-21 | 4.47% |
| 2025-11-20 | 4.60% |
| 2025-11-19 | 4.62% |
| 2025-11-18 | 4.64% |
| 2025-11-17 | 4.61% |
| 2025-11-14 | 4.60% |
| 2025-11-13 | 4.55% |
| 2025-11-12 | 4.51% |
| 2025-11-11 | 4.50% |
| 2025-11-10 | 4.48% |
| 2025-11-07 | 4.46% |
| 2025-11-06 | 4.47% |
| 2025-11-05 | 4.42% |
| 2025-11-04 | 4.45% |
| 2025-11-03 | 4.41% |
| 2025-10-31 | 4.37% |
| 2025-10-30 | 4.47% |
| 2025-10-29 | 4.46% |
| 2025-10-28 | 4.44% |
| 2025-10-27 | 4.37% |
| 2025-10-24 | 4.42% |
| 2025-10-23 | 4.44% |
| 2025-10-22 | 4.42% |
| 2025-10-21 | 4.40% |
| 2025-10-20 | 4.41% |
| 2025-10-17 | 4.48% |
| 2025-10-16 | 4.48% |
| 2025-10-15 | 4.47% |
| 2025-10-14 | 4.46% |
| 2025-10-13 | 4.57% |
| 2025-10-10 | 4.51% |
| 2025-10-09 | 4.42% |
| 2025-10-08 | 4.42% |
| 2025-10-07 | 4.46% |
| 2025-10-06 | 4.46% |
| 2025-10-03 | 4.47% |
| 2025-10-02 | 4.49% |
| 2025-10-01 | 4.53% |
| 2025-09-30 | 4.49% |
| 2025-09-29 | 4.51% |
| 2025-09-26 | 4.46% |
| 2025-09-25 | 4.50% |
| 2025-09-24 | 4.49% |
| 2025-09-23 | 4.38% |
| 2025-09-22 | 4.37% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
