Basis: Four-quarter operating cash flow / FMP quote market capitalization × 100. Source: stored company filings and market data; unavailable inputs remain N/A.
The operating cash flow yield is N/A as of 2026-10-03T23:03:18.620Z.
Calculation as of: 2026-10-03T23:03:18.620Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: bbe07d9dc6f432b13872a4eadd3c7e247b77be876cce19fd0d9d31f797604ced
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 2023-08-03.
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
N/A
OPERATING CASH FLOW YIELD AVG TTM
9.18%
OPERATING CASH FLOW YIELD AVG 3Y
9.49%
OPERATING CASH FLOW YIELD AVG 5Y
N/A
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Moderna, Inc.
Market Cap
$75.39B
Operating Cash Flow Yield
N/A
TTM Avg
9.18%
3Y Avg
9.49%
5Y Avg
N/A
Market Cap
$75.74B
Operating Cash Flow Yield
5.87%
TTM Avg
6.40%
3Y Avg
5.57%
5Y Avg
6.49%
Market Cap
$71.48B
Operating Cash Flow Yield
14.38%
TTM Avg
11.96%
3Y Avg
10.98%
5Y Avg
10.97%
Market Cap
$83.80B
Operating Cash Flow Yield
8.91%
TTM Avg
7.51%
3Y Avg
6.08%
5Y Avg
7.23%
Market Cap
$63.32B
Operating Cash Flow Yield
7.15%
TTM Avg
4.75%
3Y Avg
3.20%
5Y Avg
2.95%
Market Cap
$60.13B
Operating Cash Flow Yield
8.02%
TTM Avg
5.41%
3Y Avg
6.74%
5Y Avg
7.61%
Market Cap
$58.77B
Operating Cash Flow Yield
0.39%
TTM Avg
0.64%
3Y Avg
0.60%
5Y Avg
0.60%
Market Cap
$92.38B
Operating Cash Flow Yield
12.04%
TTM Avg
12.05%
3Y Avg
11.76%
5Y Avg
11.31%
Market Cap
$94.22B
Operating Cash Flow Yield
12.40%
TTM Avg
10.75%
3Y Avg
11.20%
5Y Avg
12.85%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Moderna, Inc. (MRNA) | $75.39B | N/A | 9.18% | 9.49% | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN)vs › | $75.74B | 5.87% | 6.40% | 5.57% | 6.49% |
| Cigna Corporation (CI)vs › | $71.48B | 14.38% | 11.96% | 10.98% | 10.97% |
| Elevance Health Inc. (ELV)vs › | $83.80B | 8.91% | 7.51% | 6.08% | 7.23% |
| Boston Scientific Corporation (BSX)vs › | $63.32B | 7.15% | 4.75% | 3.20% | 2.95% |
| Cencora, Inc. (COR)vs › | $60.13B | 8.02% | 5.41% | 6.74% | 7.61% |
| Natera, Inc. (NTRA)vs › | $58.77B | 0.39% | 0.64% | 0.60% | 0.60% |
| HCA Healthcare, Inc. (HCA)vs › | $92.38B | 12.04% | 12.05% | 11.76% | 11.31% |
| GSK plc (GSK)vs › | $94.22B | 12.40% | 10.75% | 11.20% | 12.85% |
| Sanofi (SNY)vs › | $95.86B | N/A | N/A | N/A | N/A |
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 |
|---|---|
| 2023-08-03 | 2.23% |
| 2023-08-02 | 2.22% |
| 2023-08-01 | 2.15% |
| 2023-07-31 | 2.08% |
| 2023-07-28 | 2.07% |
| 2023-07-27 | 2.07% |
| 2023-07-26 | 2.03% |
| 2023-07-25 | 2.01% |
| 2023-07-24 | 1.99% |
| 2023-07-21 | 1.94% |
| 2023-07-20 | 1.97% |
| 2023-07-19 | 1.96% |
| 2023-07-18 | 2.00% |
| 2023-07-17 | 2.00% |
| 2023-07-14 | 2.02% |
| 2023-07-13 | 1.94% |
| 2023-07-12 | 1.95% |
| 2023-07-11 | 2.01% |
| 2023-07-10 | 1.99% |
| 2023-07-07 | 2.06% |
| 2023-07-06 | 2.07% |
| 2023-07-05 | 1.98% |
| 2023-07-03 | 2.01% |
| 2023-06-30 | 2.02% |
| 2023-06-29 | 2.01% |
| 2023-06-28 | 1.99% |
| 2023-06-27 | 2.03% |
| 2023-06-26 | 2.04% |
| 2023-06-23 | 2.07% |
| 2023-06-22 | 2.04% |
| 2023-06-21 | 2.03% |
| 2023-06-20 | 1.97% |
| 2023-06-16 | 1.90% |
| 2023-06-15 | 1.89% |
| 2023-06-14 | 1.95% |
| 2023-06-13 | 1.92% |
| 2023-06-12 | 1.98% |
| 2023-06-09 | 1.99% |
| 2023-06-08 | 1.96% |
| 2023-06-07 | 1.95% |
| 2023-06-06 | 1.93% |
| 2023-06-05 | 1.90% |
| 2023-06-02 | 1.88% |
| 2023-06-01 | 1.91% |
| 2023-05-31 | 1.92% |
| 2023-05-30 | 1.95% |
| 2023-05-26 | 1.94% |
| 2023-05-25 | 1.94% |
| 2023-05-24 | 1.86% |
| 2023-05-23 | 1.78% |
| 2023-05-22 | 1.93% |
| 2023-05-19 | 1.94% |
| 2023-05-18 | 1.96% |
| 2023-05-17 | 1.95% |
| 2023-05-16 | 1.96% |
| 2023-05-15 | 1.88% |
| 2023-05-12 | 1.90% |
| 2023-05-11 | 1.91% |
| 2023-05-10 | 1.87% |
| 2023-05-09 | 1.83% |
| 2023-05-08 | 1.86% |
| 2023-05-05 | 1.79% |
| 2023-05-04 | 9.16% |
| 2023-05-03 | 9.45% |
| 2023-05-02 | 9.36% |
| 2023-05-01 | 9.22% |
| 2023-04-28 | 9.25% |
| 2023-04-27 | 9.46% |
| 2023-04-26 | 9.41% |
| 2023-04-25 | 9.12% |
| 2023-04-24 | 8.90% |
| 2023-04-21 | 8.73% |
| 2023-04-20 | 8.71% |
| 2023-04-19 | 8.61% |
| 2023-04-18 | 8.62% |
| 2023-04-17 | 8.54% |
| 2023-04-14 | 7.83% |
| 2023-04-13 | 7.66% |
| 2023-04-12 | 7.91% |
| 2023-04-11 | 7.92% |
| 2023-04-10 | 7.68% |
| 2023-04-06 | 7.77% |
| 2023-04-05 | 7.95% |
| 2023-04-04 | 7.86% |
| 2023-04-03 | 7.71% |
| 2023-03-31 | 8.01% |
| 2023-03-30 | 8.34% |
| 2023-03-29 | 8.27% |
| 2023-03-28 | 8.37% |
| 2023-03-27 | 8.29% |
| 2023-03-24 | 8.15% |
| 2023-03-23 | 8.23% |
| 2023-03-22 | 8.30% |
| 2023-03-21 | 8.09% |
| 2023-03-20 | 7.96% |
| 2023-03-17 | 8.20% |
| 2023-03-16 | 8.10% |
| 2023-03-15 | 8.22% |
| 2023-03-14 | 8.13% |
| 2023-03-13 | 8.32% |
| 2023-03-10 | 8.89% |
| 2023-03-09 | 8.95% |
| 2023-03-08 | 8.66% |
| 2023-03-07 | 8.72% |
| 2023-03-06 | 8.54% |
| 2023-03-03 | 8.59% |
| 2023-03-02 | 8.92% |
| 2023-03-01 | 9.07% |
| 2023-02-28 | 8.86% |
| 2023-02-27 | 8.89% |
| 2023-02-24 | 11.55% |
| 2023-02-23 | 10.90% |
| 2023-02-22 | 10.17% |
| 2023-02-21 | 10.05% |
| 2023-02-17 | 9.66% |
| 2023-02-16 | 9.34% |
| 2023-02-15 | 9.08% |
| 2023-02-14 | 9.16% |
| 2023-02-13 | 9.38% |
| 2023-02-10 | 9.50% |
| 2023-02-09 | 9.78% |
| 2023-02-08 | 9.79% |
| 2023-02-07 | 9.41% |
| 2023-02-06 | 9.45% |
| 2023-02-03 | 9.29% |
| 2023-02-02 | 9.12% |
| 2023-02-01 | 9.23% |
| 2023-01-31 | 9.14% |
| 2023-01-30 | 8.90% |
| 2023-01-27 | 8.50% |
| 2023-01-26 | 8.33% |
| 2023-01-25 | 8.33% |
| 2023-01-24 | 8.18% |
| 2023-01-23 | 8.17% |
| 2023-01-20 | 8.29% |
| 2023-01-19 | 8.45% |
| 2023-01-18 | 8.17% |
| 2023-01-17 | 8.44% |
| 2023-01-13 | 8.38% |
| 2023-01-12 | 8.56% |
| 2023-01-11 | 8.62% |
| 2023-01-10 | 8.48% |
| 2023-01-09 | 8.75% |
| 2023-01-06 | 8.92% |
| 2023-01-05 | 9.27% |
| 2023-01-04 | 9.07% |
| 2023-01-03 | 8.99% |
| 2022-12-30 | 8.96% |
| 2022-12-29 | 9.00% |
| 2022-12-28 | 9.12% |
| 2022-12-27 | 8.93% |
| 2022-12-23 | 8.08% |
| 2022-12-22 | 7.72% |
| 2022-12-21 | 7.66% |
| 2022-12-20 | 8.00% |
| 2022-12-19 | 8.47% |
| 2022-12-16 | 8.32% |
| 2022-12-15 | 7.76% |
| 2022-12-14 | 7.70% |
| 2022-12-13 | 8.15% |
| 2022-12-12 | 9.74% |
| 2022-12-09 | 9.07% |
| 2022-12-08 | 8.71% |
| 2022-12-07 | 8.99% |
| 2022-12-06 | 9.27% |
| 2022-12-05 | 9.15% |
| 2022-12-02 | 8.82% |
| 2022-12-01 | 8.87% |
| 2022-11-30 | 9.15% |
| 2022-11-29 | 9.29% |
| 2022-11-28 | 9.17% |
| 2022-11-25 | 9.12% |
| 2022-11-23 | 9.10% |
| 2022-11-22 | 8.96% |
| 2022-11-21 | 9.10% |
| 2022-11-18 | 8.86% |
| 2022-11-17 | 8.75% |
| 2022-11-16 | 8.69% |
| 2022-11-15 | 8.68% |
| 2022-11-14 | 8.99% |
| 2022-11-11 | 9.40% |
| 2022-11-10 | 9.55% |
| 2022-11-09 | 9.86% |
| 2022-11-08 | 9.77% |
| 2022-11-07 | 9.81% |
| 2022-11-04 | 10.16% |
| 2022-11-03 | 15.62% |
| 2022-11-02 | 15.50% |
| 2022-11-01 | 14.90% |
| 2022-10-31 | 15.33% |
| 2022-10-28 | 15.26% |
| 2022-10-27 | 15.99% |
| 2022-10-26 | 16.22% |
| 2022-10-25 | 16.87% |
| 2022-10-24 | 17.32% |
| 2022-10-21 | 17.95% |
| 2022-10-20 | 19.46% |
| 2022-10-19 | 18.65% |
| 2022-10-18 | 17.18% |
| 2022-10-17 | 16.54% |
| 2022-10-14 | 17.19% |
| 2022-10-13 | 17.10% |
| 2022-10-12 | 17.62% |
| 2022-10-11 | 19.08% |
| 2022-10-10 | 18.67% |
| 2022-10-07 | 19.31% |
| 2022-10-06 | 18.41% |
| 2022-10-05 | 18.34% |
| 2022-10-04 | 18.33% |
| 2022-10-03 | 19.04% |
| 2022-09-30 | 19.48% |
| 2022-09-29 | 19.51% |
| 2022-09-28 | 18.86% |
| 2022-09-27 | 18.85% |
| 2022-09-26 | 19.25% |
| 2022-09-23 | 18.63% |
| 2022-09-22 | 18.53% |
| 2022-09-21 | 18.32% |
| 2022-09-20 | 17.76% |
| 2022-09-19 | 18.01% |
| 2022-09-16 | 16.73% |
| 2022-09-15 | 16.96% |
| 2022-09-14 | 16.53% |
| 2022-09-13 | 17.55% |
| 2022-09-12 | 16.42% |
| 2022-09-09 | 16.19% |
| 2022-09-08 | 16.31% |
| 2022-09-07 | 17.08% |
| 2022-09-06 | 17.71% |
| 2022-09-02 | 16.63% |
| 2022-09-01 | 16.58% |
| 2022-08-31 | 17.42% |
| 2022-08-30 | 16.95% |
| 2022-08-29 | 16.78% |
| 2022-08-26 | 16.85% |
| 2022-08-25 | 16.22% |
| 2022-08-24 | 16.29% |
| 2022-08-23 | 16.02% |
| 2022-08-22 | 16.17% |
| 2022-08-19 | 15.77% |
| 2022-08-18 | 15.36% |
| 2022-08-17 | 14.58% |
| 2022-08-16 | 13.72% |
| 2022-08-15 | 13.03% |
| 2022-08-12 | 13.46% |
| 2022-08-11 | 13.41% |
| 2022-08-10 | 13.22% |
| 2022-08-09 | 13.46% |
| 2022-08-08 | 12.59% |
| 2022-08-05 | 12.33% |
| 2022-08-04 | 11.86% |
| 2022-08-03 | 16.88% |
| 2022-08-02 | 19.58% |
| 2022-08-01 | 19.49% |
| 2022-07-29 | 19.19% |
| 2022-07-28 | 19.92% |
| 2022-07-27 | 19.92% |
| 2022-07-26 | 19.57% |
| 2022-07-25 | 19.00% |
| 2022-07-22 | 19.25% |
Showing the most recent 260 of 692 data points. The chart above shows the full history.
