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 8.41% is 33% below its estimated 5-year average of 12.58%, near the low end of its estimated 5-year range (2.93%–25.64%).
As of 2026-10-04T08:08:40.863Z. 38.76% above its estimated 12-month average of 6.06%.
Calculation as of: 2026-10-04T08:08:40.863Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 22f34fc57285f9dfceaf81069499857caca02c323c5ea914b9f8534c8ecd967a
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
8.41%
OPERATING CASH FLOW YIELD AVG TTM
6.06%
OPERATING CASH FLOW YIELD AVG 3Y
8.79%
OPERATING CASH FLOW YIELD AVG 5Y
12.58%
OPERATING CASH FLOW YIELD AVG 10Y
11.70%
OPERATING CASH FLOW YIELD AVG 15Y
11.99%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+38.76%
CURRENT VS 3Y AVG
-4.35%
CURRENT VS 5Y AVG
-33.14%
CURRENT VS 10Y AVG
-28.10%
CURRENT VS 15Y AVG
-29.87%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
11.33%
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-25.77%
vs the sector median at left
Phillips 66
Market Cap
$106.08B
Operating Cash Flow Yield
8.41%
TTM Avg
6.06%
3Y Avg
8.79%
5Y Avg
12.58%
Market Cap
$101.03B
Operating Cash Flow Yield
11.95%
TTM Avg
12.39%
3Y Avg
13.67%
5Y Avg
14.97%
Market Cap
$116.98B
Operating Cash Flow Yield
9.32%
TTM Avg
8.73%
3Y Avg
14.68%
5Y Avg
16.84%
Market Cap
$123.29B
Operating Cash Flow Yield
13.89%
TTM Avg
12.87%
3Y Avg
16.90%
5Y Avg
17.88%
Market Cap
$86.28B
Operating Cash Flow Yield
6.95%
TTM Avg
6.91%
3Y Avg
8.83%
5Y Avg
9.97%
Market Cap
$82.13B
Operating Cash Flow Yield
13.76%
TTM Avg
15.12%
3Y Avg
19.94%
5Y Avg
21.36%
Market Cap
$79.29B
Operating Cash Flow Yield
19.52%
TTM Avg
20.87%
3Y Avg
27.12%
5Y Avg
30.15%
Market Cap
$78.28B
Operating Cash Flow Yield
11.32%
TTM Avg
10.85%
3Y Avg
11.82%
5Y Avg
12.85%
Market Cap
$75.30B
Operating Cash Flow Yield
17.74%
TTM Avg
16.03%
3Y Avg
16.51%
5Y Avg
15.54%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | $106.08B | 8.41% | 6.06% | 8.79% | 12.58% |
| Canadian Natural Resources Limited (CNQ)vs › | $101.03B | 11.95% | 12.39% | 13.67% | 14.97% |
| Valero Energy Corporation (VLO)vs › | $116.98B | 9.32% | 8.73% | 14.68% | 16.84% |
| Marathon Petroleum Corporation (MPC)vs › | $123.29B | 13.89% | 12.87% | 16.90% | 17.88% |
| The Williams Companies, Inc. (WMB)vs › | $86.28B | 6.95% | 6.91% | 8.83% | 9.97% |
| Suncor Energy Inc. (SU)vs › | $82.13B | 13.76% | 15.12% | 19.94% | 21.36% |
| Eni S.p.A. (E)vs › | $79.29B | 19.52% | 20.87% | 27.12% | 30.15% |
| Enterprise Products Partners L.P. (EPD)vs › | $78.28B | 11.32% | 10.85% | 11.82% | 12.85% |
| EOG Resources, Inc. (EOG)vs › | $75.30B | 17.74% | 16.03% | 16.51% | 15.54% |
| Slb N.V. (SLB)vs › | $72.34B | 9.03% | 9.15% | 10.26% | 8.76% |
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 | 8.38% |
| 2026-10-01 | 8.39% |
| 2026-09-30 | 8.68% |
| 2026-09-29 | 8.79% |
| 2026-09-28 | 8.74% |
| 2026-09-25 | 8.67% |
| 2026-09-24 | 8.66% |
| 2026-09-23 | 8.64% |
| 2026-09-22 | 8.63% |
| 2026-09-21 | 8.47% |
| 2026-09-18 | 8.12% |
| 2026-09-17 | 8.08% |
| 2026-09-16 | 8.38% |
| 2026-09-15 | 8.37% |
| 2026-09-14 | 8.62% |
| 2026-09-11 | 8.54% |
| 2026-09-10 | 8.58% |
| 2026-09-09 | 8.50% |
| 2026-09-08 | 8.55% |
| 2026-09-04 | 8.69% |
| 2026-09-03 | 8.70% |
| 2026-09-02 | 8.66% |
| 2026-09-01 | 8.80% |
| 2026-08-31 | 8.99% |
| 2026-08-28 | 9.08% |
| 2026-08-27 | 9.24% |
| 2026-08-26 | 9.15% |
| 2026-08-25 | 9.36% |
| 2026-08-24 | 9.16% |
| 2026-08-21 | 9.13% |
| 2026-08-20 | 9.24% |
| 2026-08-19 | 9.15% |
| 2026-08-18 | 9.10% |
| 2026-08-17 | 9.22% |
| 2026-08-14 | 9.49% |
| 2026-08-13 | 9.53% |
| 2026-08-12 | 9.83% |
| 2026-08-11 | 9.88% |
| 2026-08-10 | 10.29% |
| 2026-08-07 | 10.87% |
| 2026-08-06 | 10.79% |
| 2026-08-05 | 3.07% |
| 2026-08-04 | 3.02% |
| 2026-08-03 | 3.02% |
| 2026-07-31 | 2.94% |
| 2026-07-30 | 2.96% |
| 2026-07-29 | 3.01% |
| 2026-07-28 | 3.02% |
| 2026-07-27 | 3.00% |
| 2026-07-24 | 3.01% |
| 2026-07-23 | 3.01% |
| 2026-07-22 | 2.95% |
| 2026-07-21 | 2.93% |
| 2026-07-20 | 2.98% |
| 2026-07-17 | 3.01% |
| 2026-07-16 | 3.09% |
| 2026-07-15 | 3.17% |
| 2026-07-14 | 3.09% |
| 2026-07-13 | 3.14% |
| 2026-07-10 | 3.31% |
| 2026-07-09 | 3.28% |
| 2026-07-08 | 3.32% |
| 2026-07-07 | 3.48% |
| 2026-07-06 | 3.51% |
| 2026-07-02 | 3.53% |
| 2026-07-01 | 3.57% |
| 2026-06-30 | 3.68% |
| 2026-06-29 | 3.58% |
| 2026-06-26 | 3.63% |
| 2026-06-25 | 3.63% |
| 2026-06-24 | 3.69% |
| 2026-06-23 | 3.66% |
| 2026-06-22 | 3.70% |
| 2026-06-18 | 3.75% |
| 2026-06-17 | 3.72% |
| 2026-06-16 | 3.62% |
| 2026-06-15 | 3.59% |
| 2026-06-12 | 3.47% |
| 2026-06-11 | 3.50% |
| 2026-06-10 | 3.43% |
| 2026-06-09 | 3.48% |
| 2026-06-08 | 3.39% |
| 2026-06-05 | 3.40% |
| 2026-06-04 | 3.38% |
| 2026-06-03 | 3.37% |
| 2026-06-02 | 3.41% |
| 2026-06-01 | 3.45% |
| 2026-05-29 | 3.54% |
| 2026-05-28 | 3.52% |
| 2026-05-27 | 3.57% |
| 2026-05-26 | 3.58% |
| 2026-05-22 | 3.50% |
| 2026-05-21 | 3.58% |
| 2026-05-20 | 3.47% |
| 2026-05-19 | 3.41% |
| 2026-05-18 | 3.46% |
| 2026-05-15 | 3.53% |
| 2026-05-14 | 3.63% |
| 2026-05-13 | 3.62% |
| 2026-05-12 | 3.55% |
| 2026-05-11 | 3.55% |
| 2026-05-08 | 3.63% |
| 2026-05-07 | 3.70% |
| 2026-05-06 | 3.63% |
| 2026-05-05 | 3.45% |
| 2026-05-04 | 3.49% |
| 2026-05-01 | 3.53% |
| 2026-04-30 | 3.48% |
| 2026-04-29 | 7.06% |
| 2026-04-28 | 7.42% |
| 2026-04-27 | 7.46% |
| 2026-04-24 | 7.52% |
| 2026-04-23 | 7.68% |
| 2026-04-22 | 7.62% |
| 2026-04-21 | 7.68% |
| 2026-04-20 | 7.86% |
| 2026-04-17 | 7.83% |
| 2026-04-16 | 7.50% |
| 2026-04-15 | 7.59% |
| 2026-04-14 | 7.71% |
| 2026-04-13 | 7.64% |
| 2026-04-10 | 7.69% |
| 2026-04-09 | 7.60% |
| 2026-04-08 | 7.29% |
| 2026-04-07 | 7.01% |
| 2026-04-06 | 6.91% |
| 2026-04-02 | 6.95% |
| 2026-04-01 | 6.97% |
| 2026-03-31 | 6.72% |
| 2026-03-30 | 6.63% |
| 2026-03-27 | 6.50% |
| 2026-03-26 | 6.66% |
| 2026-03-25 | 6.76% |
| 2026-03-24 | 6.65% |
| 2026-03-23 | 6.93% |
| 2026-03-20 | 6.98% |
| 2026-03-19 | 6.87% |
| 2026-03-18 | 7.09% |
| 2026-03-17 | 7.09% |
| 2026-03-16 | 7.06% |
| 2026-03-13 | 7.09% |
| 2026-03-12 | 7.04% |
| 2026-03-11 | 7.23% |
| 2026-03-10 | 7.54% |
| 2026-03-09 | 7.51% |
| 2026-03-06 | 7.38% |
| 2026-03-05 | 7.36% |
| 2026-03-04 | 7.44% |
| 2026-03-03 | 7.67% |
| 2026-03-02 | 7.65% |
| 2026-02-27 | 7.94% |
| 2026-02-26 | 8.03% |
| 2026-02-25 | 8.06% |
| 2026-02-24 | 7.93% |
| 2026-02-23 | 7.91% |
| 2026-02-20 | 5.40% |
| 2026-02-19 | 5.41% |
| 2026-02-18 | 5.34% |
| 2026-02-17 | 5.31% |
| 2026-02-13 | 5.26% |
| 2026-02-12 | 5.38% |
| 2026-02-11 | 5.20% |
| 2026-02-10 | 5.34% |
| 2026-02-09 | 5.34% |
| 2026-02-06 | 5.33% |
| 2026-02-05 | 5.44% |
| 2026-02-04 | 5.43% |
| 2026-02-03 | 5.67% |
| 2026-02-02 | 5.91% |
| 2026-01-30 | 5.85% |
| 2026-01-29 | 5.83% |
| 2026-01-28 | 5.91% |
| 2026-01-27 | 6.00% |
| 2026-01-26 | 5.99% |
| 2026-01-23 | 5.94% |
| 2026-01-22 | 5.92% |
| 2026-01-21 | 5.93% |
| 2026-01-20 | 6.07% |
| 2026-01-16 | 6.08% |
| 2026-01-15 | 6.00% |
| 2026-01-14 | 5.94% |
| 2026-01-13 | 6.10% |
| 2026-01-12 | 6.05% |
| 2026-01-09 | 5.91% |
| 2026-01-08 | 5.83% |
| 2026-01-07 | 6.09% |
| 2026-01-06 | 6.15% |
| 2026-01-05 | 6.00% |
| 2026-01-02 | 6.44% |
| 2025-12-31 | 6.51% |
| 2025-12-30 | 6.49% |
| 2025-12-29 | 6.54% |
| 2025-12-26 | 6.58% |
| 2025-12-24 | 6.54% |
| 2025-12-23 | 6.51% |
| 2025-12-22 | 6.51% |
| 2025-12-19 | 6.52% |
| 2025-12-18 | 6.51% |
| 2025-12-17 | 6.37% |
| 2025-12-16 | 6.38% |
| 2025-12-15 | 5.94% |
| 2025-12-12 | 5.94% |
| 2025-12-11 | 5.86% |
| 2025-12-10 | 5.84% |
| 2025-12-09 | 6.01% |
| 2025-12-08 | 6.04% |
| 2025-12-05 | 6.03% |
| 2025-12-04 | 6.03% |
| 2025-12-03 | 6.01% |
| 2025-12-02 | 6.11% |
| 2025-12-01 | 6.01% |
| 2025-11-28 | 6.14% |
| 2025-11-26 | 6.23% |
| 2025-11-25 | 6.27% |
| 2025-11-24 | 6.31% |
| 2025-11-21 | 6.28% |
| 2025-11-20 | 6.37% |
| 2025-11-19 | 6.25% |
| 2025-11-18 | 6.07% |
| 2025-11-17 | 6.15% |
| 2025-11-14 | 5.90% |
| 2025-11-13 | 6.02% |
| 2025-11-12 | 6.09% |
| 2025-11-11 | 5.97% |
| 2025-11-10 | 6.06% |
| 2025-11-07 | 6.09% |
| 2025-11-06 | 6.08% |
| 2025-11-05 | 6.18% |
| 2025-11-04 | 6.19% |
| 2025-11-03 | 6.09% |
| 2025-10-31 | 6.17% |
| 2025-10-30 | 6.13% |
| 2025-10-29 | 5.97% |
| 2025-10-28 | 6.17% |
| 2025-10-27 | 6.09% |
| 2025-10-24 | 6.11% |
| 2025-10-23 | 6.07% |
| 2025-10-22 | 6.27% |
| 2025-10-21 | 6.41% |
| 2025-10-20 | 6.32% |
| 2025-10-17 | 6.38% |
| 2025-10-16 | 6.42% |
| 2025-10-15 | 6.36% |
| 2025-10-14 | 6.30% |
| 2025-10-13 | 6.35% |
| 2025-10-10 | 6.50% |
| 2025-10-09 | 6.29% |
| 2025-10-08 | 6.28% |
| 2025-10-07 | 6.23% |
| 2025-10-06 | 6.20% |
| 2025-10-03 | 6.20% |
| 2025-10-02 | 6.11% |
| 2025-10-01 | 6.12% |
| 2025-09-30 | 6.06% |
| 2025-09-29 | 5.99% |
| 2025-09-26 | 5.91% |
| 2025-09-25 | 5.93% |
| 2025-09-24 | 6.03% |
| 2025-09-23 | 6.23% |
| 2025-09-22 | 6.36% |
Showing the most recent 260 of 3,640 data points. The chart above shows the full history.
