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 12.69% is 21% above its estimated 5-year average of 10.52%, around the middle of its estimated 5-year range (4.37%–21.85%).
As of 2026-10-04T05:42:26.389Z. 20.63% below its estimated 12-month average of 15.99%.
Calculation as of: 2026-10-04T05:42:26.389Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 7776d53c94c178de07ca1ead8ceb9a983a3e809fb8b680ae273e1a14f17e343f
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
12.69%
OPERATING CASH FLOW YIELD AVG TTM
15.99%
OPERATING CASH FLOW YIELD AVG 3Y
10.94%
OPERATING CASH FLOW YIELD AVG 5Y
10.52%
OPERATING CASH FLOW YIELD AVG 10Y
10.38%
OPERATING CASH FLOW YIELD AVG 15Y
9.99%
OPERATING CASH FLOW YIELD AVG 20Y
10.39%
CURRENT VS TTM AVG
-20.63%
CURRENT VS 3Y AVG
+15.95%
CURRENT VS 5Y AVG
+20.63%
CURRENT VS 10Y AVG
+22.20%
CURRENT VS 15Y AVG
+26.98%
CURRENT VS 20Y AVG
+22.11%
SECTOR MEDIAN · COMMUNICATION SERVICES
8.90%
median of 32 covered companies
CURRENT VS SECTOR MEDIAN
+42.58%
vs the sector median at left
Omnicom Group Inc.
Market Cap
$20.34B
Operating Cash Flow Yield
12.69%
TTM Avg
15.99%
3Y Avg
10.94%
5Y Avg
10.52%
Market Cap
$22.61B
Operating Cash Flow Yield
3.69%
TTM Avg
3.32%
3Y Avg
2.90%
5Y Avg
2.26%
Market Cap
$17.33B
Operating Cash Flow Yield
8.62%
TTM Avg
6.70%
3Y Avg
7.02%
5Y Avg
8.38%
Market Cap
$23.78B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$24.51B
Operating Cash Flow Yield
8.04%
TTM Avg
10.85%
3Y Avg
10.76%
5Y Avg
11.13%
Market Cap
$16.10B
Operating Cash Flow Yield
9.31%
TTM Avg
7.64%
3Y Avg
7.70%
5Y Avg
8.85%
Market Cap
$14.94B
Operating Cash Flow Yield
N/A
TTM Avg
8.25%
3Y Avg
63.85%
5Y Avg
50.35%
Market Cap
$14.73B
Operating Cash Flow Yield
111.81%
TTM Avg
71.53%
3Y Avg
43.90%
5Y Avg
34.99%
Market Cap
$27.31B
Operating Cash Flow Yield
14.07%
TTM Avg
10.76%
3Y Avg
10.18%
5Y Avg
10.45%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Omnicom Group Inc. (OMC) | $20.34B | 12.69% | 15.99% | 10.94% | 10.52% |
| Roku, Inc. (ROKU)vs › | $22.61B | 3.69% | 3.32% | 2.90% | 2.26% |
| News Corporation (NWS)vs › | $17.33B | 8.62% | 6.70% | 7.02% | 8.38% |
| AST SpaceMobile, Inc. (ASTS)vs › | $23.78B | N/A | N/A | N/A | N/A |
| Fox Corporation (FOX)vs › | $24.51B | 8.04% | 10.85% | 10.76% | 11.13% |
| News Corporation (NWSA)vs › | $16.10B | 9.31% | 7.64% | 7.70% | 8.85% |
| EchoStar Corporation (ECHO)vs › | $14.94B | N/A | 8.25% | 63.85% | 50.35% |
| Charter Communications, Inc. (CHTR)vs › | $14.73B | 111.81% | 71.53% | 43.90% | 34.99% |
| Fox Corporation (FOXA)vs › | $27.31B | 14.07% | 10.76% | 10.18% | 10.45% |
| TKO Group Holdings, Inc. (TKO)vs › | $13.16B | 13.64% | 3.62% | 4.14% | 4.62% |
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 | 17.00% |
| 2026-10-01 | 16.87% |
| 2026-09-30 | 17.12% |
| 2026-09-29 | 17.00% |
| 2026-09-28 | 16.78% |
| 2026-09-25 | 16.55% |
| 2026-09-24 | 16.87% |
| 2026-09-23 | 16.70% |
| 2026-09-22 | 16.73% |
| 2026-09-21 | 16.67% |
| 2026-09-18 | 16.46% |
| 2026-09-17 | 16.04% |
| 2026-09-16 | 15.89% |
| 2026-09-15 | 15.78% |
| 2026-09-14 | 15.55% |
| 2026-09-11 | 15.95% |
| 2026-09-10 | 15.86% |
| 2026-09-09 | 16.10% |
| 2026-09-08 | 15.54% |
| 2026-09-04 | 15.26% |
| 2026-09-03 | 14.88% |
| 2026-09-02 | 15.42% |
| 2026-09-01 | 14.64% |
| 2026-08-31 | 14.40% |
| 2026-08-28 | 14.28% |
| 2026-08-27 | 14.34% |
| 2026-08-26 | 14.34% |
| 2026-08-25 | 14.29% |
| 2026-08-24 | 14.17% |
| 2026-08-21 | 14.40% |
| 2026-08-20 | 14.48% |
| 2026-08-19 | 14.42% |
| 2026-08-18 | 14.60% |
| 2026-08-17 | 14.75% |
| 2026-08-14 | 14.39% |
| 2026-08-13 | 14.26% |
| 2026-08-12 | 14.74% |
| 2026-08-11 | 14.66% |
| 2026-08-10 | 14.89% |
| 2026-08-07 | 14.79% |
| 2026-08-06 | 15.28% |
| 2026-08-05 | 15.42% |
| 2026-08-04 | 15.41% |
| 2026-08-03 | 15.90% |
| 2026-07-31 | 16.01% |
| 2026-07-30 | 15.83% |
| 2026-07-29 | 15.26% |
| 2026-07-28 | 17.95% |
| 2026-07-27 | 18.78% |
| 2026-07-24 | 19.43% |
| 2026-07-23 | 19.87% |
| 2026-07-22 | 19.50% |
| 2026-07-21 | 19.54% |
| 2026-07-20 | 18.79% |
| 2026-07-17 | 18.94% |
| 2026-07-16 | 18.39% |
| 2026-07-15 | 19.13% |
| 2026-07-14 | 19.17% |
| 2026-07-13 | 18.75% |
| 2026-07-10 | 18.89% |
| 2026-07-09 | 19.15% |
| 2026-07-08 | 19.69% |
| 2026-07-07 | 19.15% |
| 2026-07-06 | 19.37% |
| 2026-07-02 | 19.69% |
| 2026-07-01 | 20.34% |
| 2026-06-30 | 21.25% |
| 2026-06-29 | 20.94% |
| 2026-06-26 | 21.18% |
| 2026-06-25 | 21.08% |
| 2026-06-24 | 21.02% |
| 2026-06-23 | 21.22% |
| 2026-06-22 | 21.34% |
| 2026-06-18 | 21.70% |
| 2026-06-17 | 20.29% |
| 2026-06-16 | 20.01% |
| 2026-06-15 | 20.23% |
| 2026-06-12 | 20.19% |
| 2026-06-11 | 20.48% |
| 2026-06-10 | 20.92% |
| 2026-06-09 | 20.47% |
| 2026-06-08 | 20.62% |
| 2026-06-05 | 20.55% |
| 2026-06-04 | 20.47% |
| 2026-06-03 | 20.99% |
| 2026-06-02 | 20.58% |
| 2026-06-01 | 20.38% |
| 2026-05-29 | 21.29% |
| 2026-05-28 | 20.89% |
| 2026-05-27 | 20.68% |
| 2026-05-26 | 20.80% |
| 2026-05-22 | 20.66% |
| 2026-05-21 | 20.98% |
| 2026-05-20 | 21.54% |
| 2026-05-19 | 21.55% |
| 2026-05-18 | 21.16% |
| 2026-05-15 | 21.85% |
| 2026-05-14 | 21.63% |
| 2026-05-13 | 20.85% |
| 2026-05-12 | 20.36% |
| 2026-05-11 | 20.60% |
| 2026-05-08 | 20.09% |
| 2026-05-07 | 20.12% |
| 2026-05-06 | 20.12% |
| 2026-05-05 | 19.94% |
| 2026-05-04 | 20.30% |
| 2026-05-01 | 20.12% |
| 2026-04-30 | 20.18% |
| 2026-04-29 | 20.32% |
| 2026-04-28 | 18.65% |
| 2026-04-27 | 18.87% |
| 2026-04-24 | 18.93% |
| 2026-04-23 | 18.67% |
| 2026-04-22 | 18.36% |
| 2026-04-21 | 18.37% |
| 2026-04-20 | 18.27% |
| 2026-04-17 | 18.23% |
| 2026-04-16 | 18.21% |
| 2026-04-15 | 18.51% |
| 2026-04-14 | 18.75% |
| 2026-04-13 | 18.87% |
| 2026-04-10 | 19.18% |
| 2026-04-09 | 19.15% |
| 2026-04-08 | 18.65% |
| 2026-04-07 | 18.96% |
| 2026-04-06 | 18.88% |
| 2026-04-02 | 19.17% |
| 2026-04-01 | 19.07% |
| 2026-03-31 | 19.04% |
| 2026-03-30 | 19.04% |
| 2026-03-27 | 19.43% |
| 2026-03-26 | 19.04% |
| 2026-03-25 | 18.93% |
| 2026-03-24 | 19.02% |
| 2026-03-23 | 18.96% |
| 2026-03-20 | 19.10% |
| 2026-03-19 | 18.91% |
| 2026-03-18 | 18.85% |
| 2026-03-17 | 18.29% |
| 2026-03-16 | 18.22% |
| 2026-03-13 | 18.43% |
| 2026-03-12 | 18.41% |
| 2026-03-11 | 17.91% |
| 2026-03-10 | 17.71% |
| 2026-03-09 | 17.07% |
| 2026-03-06 | 16.88% |
| 2026-03-05 | 16.92% |
| 2026-03-04 | 16.71% |
| 2026-03-03 | 16.95% |
| 2026-03-02 | 16.80% |
| 2026-02-27 | 16.81% |
| 2026-02-26 | 16.93% |
| 2026-02-25 | 17.34% |
| 2026-02-24 | 17.39% |
| 2026-02-23 | 17.76% |
| 2026-02-20 | 11.25% |
| 2026-02-19 | 11.57% |
| 2026-02-18 | 13.35% |
| 2026-02-17 | 13.78% |
| 2026-02-13 | 13.58% |
| 2026-02-12 | 13.93% |
| 2026-02-11 | 13.51% |
| 2026-02-10 | 12.82% |
| 2026-02-09 | 13.24% |
| 2026-02-06 | 13.41% |
| 2026-02-05 | 13.55% |
| 2026-02-04 | 13.55% |
| 2026-02-03 | 13.78% |
| 2026-02-02 | 12.24% |
| 2026-01-30 | 12.16% |
| 2026-01-29 | 12.36% |
| 2026-01-28 | 12.24% |
| 2026-01-27 | 12.01% |
| 2026-01-26 | 11.66% |
| 2026-01-23 | 11.74% |
| 2026-01-22 | 11.82% |
| 2026-01-21 | 11.92% |
| 2026-01-20 | 12.01% |
| 2026-01-16 | 11.74% |
| 2026-01-15 | 11.59% |
| 2026-01-14 | 11.68% |
| 2026-01-13 | 12.09% |
| 2026-01-12 | 11.99% |
| 2026-01-09 | 11.85% |
| 2026-01-08 | 11.89% |
| 2026-01-07 | 12.08% |
| 2026-01-06 | 11.76% |
| 2026-01-05 | 11.96% |
| 2026-01-02 | 11.52% |
| 2025-12-31 | 11.60% |
| 2025-12-30 | 11.60% |
| 2025-12-29 | 11.64% |
| 2025-12-26 | 11.71% |
| 2025-12-24 | 11.72% |
| 2025-12-23 | 11.90% |
| 2025-12-22 | 11.76% |
| 2025-12-19 | 11.68% |
| 2025-12-18 | 11.47% |
| 2025-12-17 | 11.33% |
| 2025-12-16 | 11.62% |
| 2025-12-15 | 11.64% |
| 2025-12-12 | 11.67% |
| 2025-12-11 | 11.70% |
| 2025-12-10 | 12.10% |
| 2025-12-09 | 12.79% |
| 2025-12-08 | 12.81% |
| 2025-12-05 | 12.76% |
| 2025-12-04 | 13.35% |
| 2025-12-03 | 13.19% |
| 2025-12-02 | 12.93% |
| 2025-12-01 | 13.01% |
| 2025-11-28 | 13.08% |
| 2025-11-26 | 13.10% |
| 2025-11-25 | 12.86% |
| 2025-11-24 | 12.52% |
| 2025-11-21 | 12.51% |
| 2025-11-20 | 13.10% |
| 2025-11-19 | 13.01% |
| 2025-11-18 | 12.74% |
| 2025-11-17 | 12.83% |
| 2025-11-14 | 12.97% |
| 2025-11-13 | 12.82% |
| 2025-11-12 | 12.64% |
| 2025-11-11 | 12.67% |
| 2025-11-10 | 12.88% |
| 2025-11-07 | 12.61% |
| 2025-11-06 | 12.83% |
| 2025-11-05 | 12.76% |
| 2025-11-04 | 12.74% |
| 2025-11-03 | 12.83% |
| 2025-10-31 | 12.49% |
| 2025-10-30 | 12.48% |
| 2025-10-29 | 12.45% |
| 2025-10-28 | 12.18% |
| 2025-10-27 | 11.83% |
| 2025-10-24 | 11.86% |
| 2025-10-23 | 11.66% |
| 2025-10-22 | 11.53% |
| 2025-10-21 | 12.43% |
| 2025-10-20 | 12.51% |
| 2025-10-17 | 12.62% |
| 2025-10-16 | 12.67% |
| 2025-10-15 | 12.33% |
| 2025-10-14 | 12.45% |
| 2025-10-13 | 12.78% |
| 2025-10-10 | 12.79% |
| 2025-10-09 | 12.60% |
| 2025-10-08 | 12.28% |
| 2025-10-07 | 12.26% |
| 2025-10-06 | 12.46% |
| 2025-10-03 | 12.60% |
| 2025-10-02 | 12.73% |
| 2025-10-01 | 12.63% |
| 2025-09-30 | 12.00% |
| 2025-09-29 | 12.36% |
| 2025-09-26 | 12.69% |
| 2025-09-25 | 12.89% |
| 2025-09-24 | 12.69% |
| 2025-09-23 | 12.82% |
| 2025-09-22 | 13.12% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
