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 3.67% is 64% above its estimated 5-year average of 2.23%, around the middle of its estimated 5-year range (0.11%–6.04%).
As of 2026-10-06T00:16:18.706Z. 10.99% above its estimated 12-month average of 3.31%.
Calculation as of: 2026-10-06T00:16:18.706Z.
Quote observation: 2026-10-05T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: eb59277a83ab053711391a6a27c7205f321ff24c35396ae74f4fee46883bf944
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
3.67%
OPERATING CASH FLOW YIELD AVG TTM
3.31%
OPERATING CASH FLOW YIELD AVG 3Y
2.81%
OPERATING CASH FLOW YIELD AVG 5Y
2.23%
OPERATING CASH FLOW YIELD AVG 10Y
1.45%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+10.99%
CURRENT VS 3Y AVG
+30.44%
CURRENT VS 5Y AVG
+64.36%
CURRENT VS 10Y AVG
+152.40%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
8.71%
median of 32 covered companies
CURRENT VS SECTOR MEDIAN
-57.86%
vs the sector median at left
Roku, Inc.
Market Cap
$22.76B
Operating Cash Flow Yield
3.67%
TTM Avg
3.31%
3Y Avg
2.81%
5Y Avg
2.23%
Market Cap
$23.78B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$24.86B
Operating Cash Flow Yield
7.92%
TTM Avg
10.82%
3Y Avg
10.75%
5Y Avg
11.13%
Market Cap
$20.64B
Operating Cash Flow Yield
12.51%
TTM Avg
15.99%
3Y Avg
11.02%
5Y Avg
10.59%
Market Cap
$27.77B
Operating Cash Flow Yield
13.83%
TTM Avg
10.77%
3Y Avg
10.18%
5Y Avg
10.45%
Market Cap
$17.52B
Operating Cash Flow Yield
8.53%
TTM Avg
6.70%
3Y Avg
7.02%
5Y Avg
8.38%
Market Cap
$28.96B
Operating Cash Flow Yield
3.54%
TTM Avg
2.16%
3Y Avg
1.43%
5Y Avg
1.43%
Market Cap
$16.25B
Operating Cash Flow Yield
9.23%
TTM Avg
7.64%
3Y Avg
7.70%
5Y Avg
8.85%
Market Cap
$29.59B
Operating Cash Flow Yield
4.87%
TTM Avg
2.93%
3Y Avg
10.07%
5Y Avg
8.88%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Roku, Inc. (ROKU) | $22.76B | 3.67% | 3.31% | 2.81% | 2.23% |
| AST SpaceMobile, Inc. (ASTS)vs › | $23.78B | N/A | N/A | N/A | N/A |
| Fox Corporation (FOX)vs › | $24.86B | 7.92% | 10.82% | 10.75% | 11.13% |
| Omnicom Group Inc. (OMC)vs › | $20.64B | 12.51% | 15.99% | 11.02% | 10.59% |
| Fox Corporation (FOXA)vs › | $27.77B | 13.83% | 10.77% | 10.18% | 10.45% |
| News Corporation (NWS)vs › | $17.52B | 8.53% | 6.70% | 7.02% | 8.38% |
| Reddit, Inc. (RDDT)vs › | $28.96B | 3.54% | 2.16% | 1.43% | 1.43% |
| News Corporation (NWSA)vs › | $16.25B | 9.23% | 7.64% | 7.70% | 8.85% |
| Baidu, Inc. (BIDU)vs › | $29.59B | 4.87% | 2.93% | 10.07% | 8.88% |
| EchoStar Corporation (ECHO)vs › | $15.56B | N/A | 8.25% | 63.85% | 50.35% |
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 | 3.60% |
| 2026-10-01 | 3.63% |
| 2026-09-30 | 3.61% |
| 2026-09-29 | 3.61% |
| 2026-09-28 | 3.60% |
| 2026-09-25 | 3.60% |
| 2026-09-24 | 3.58% |
| 2026-09-23 | 3.58% |
| 2026-09-22 | 3.56% |
| 2026-09-21 | 3.56% |
| 2026-09-18 | 3.57% |
| 2026-09-17 | 3.56% |
| 2026-09-16 | 3.54% |
| 2026-09-15 | 3.51% |
| 2026-09-14 | 3.49% |
| 2026-09-11 | 3.54% |
| 2026-09-10 | 3.56% |
| 2026-09-09 | 3.59% |
| 2026-09-08 | 3.54% |
| 2026-09-04 | 3.53% |
| 2026-09-03 | 3.47% |
| 2026-09-02 | 3.48% |
| 2026-09-01 | 3.53% |
| 2026-08-31 | 3.50% |
| 2026-08-28 | 3.48% |
| 2026-08-27 | 3.51% |
| 2026-08-26 | 3.46% |
| 2026-08-25 | 3.44% |
| 2026-08-24 | 3.47% |
| 2026-08-21 | 3.49% |
| 2026-08-20 | 3.50% |
| 2026-08-19 | 3.50% |
| 2026-08-18 | 3.48% |
| 2026-08-17 | 3.47% |
| 2026-08-14 | 3.48% |
| 2026-08-13 | 3.56% |
| 2026-08-12 | 3.62% |
| 2026-08-11 | 3.64% |
| 2026-08-10 | 3.62% |
| 2026-08-07 | 3.59% |
| 2026-08-06 | 2.91% |
| 2026-08-05 | 2.97% |
| 2026-08-04 | 2.96% |
| 2026-08-03 | 2.99% |
| 2026-07-31 | 3.01% |
| 2026-07-30 | 3.01% |
| 2026-07-29 | 3.00% |
| 2026-07-28 | 3.03% |
| 2026-07-27 | 3.05% |
| 2026-07-24 | 3.07% |
| 2026-07-23 | 3.08% |
| 2026-07-22 | 3.05% |
| 2026-07-21 | 3.03% |
| 2026-07-20 | 3.03% |
| 2026-07-17 | 3.02% |
| 2026-07-16 | 3.03% |
| 2026-07-15 | 3.05% |
| 2026-07-14 | 3.08% |
| 2026-07-13 | 3.07% |
| 2026-07-10 | 3.10% |
| 2026-07-09 | 3.11% |
| 2026-07-08 | 3.13% |
| 2026-07-07 | 3.09% |
| 2026-07-06 | 3.07% |
| 2026-07-02 | 3.06% |
| 2026-07-01 | 3.11% |
| 2026-06-30 | 3.16% |
| 2026-06-29 | 3.20% |
| 2026-06-26 | 3.22% |
| 2026-06-25 | 3.24% |
| 2026-06-24 | 3.21% |
| 2026-06-23 | 3.23% |
| 2026-06-22 | 3.23% |
| 2026-06-18 | 3.16% |
| 2026-06-17 | 3.18% |
| 2026-06-16 | 3.16% |
| 2026-06-15 | 3.10% |
| 2026-06-12 | 3.04% |
| 2026-06-11 | 3.65% |
| 2026-06-10 | 3.73% |
| 2026-06-09 | 3.61% |
| 2026-06-08 | 3.53% |
| 2026-06-05 | 3.57% |
| 2026-06-04 | 3.48% |
| 2026-06-03 | 3.57% |
| 2026-06-02 | 3.43% |
| 2026-06-01 | 3.38% |
| 2026-05-29 | 3.35% |
| 2026-05-28 | 3.33% |
| 2026-05-27 | 3.31% |
| 2026-05-26 | 3.42% |
| 2026-05-22 | 3.48% |
| 2026-05-21 | 3.49% |
| 2026-05-20 | 3.52% |
| 2026-05-19 | 3.62% |
| 2026-05-18 | 3.52% |
| 2026-05-15 | 3.52% |
| 2026-05-14 | 3.47% |
| 2026-05-13 | 3.47% |
| 2026-05-12 | 3.42% |
| 2026-05-11 | 3.41% |
| 2026-05-08 | 3.37% |
| 2026-05-07 | 3.45% |
| 2026-05-06 | 3.41% |
| 2026-05-05 | 3.51% |
| 2026-05-04 | 3.46% |
| 2026-05-01 | 3.18% |
| 2026-04-30 | 3.37% |
| 2026-04-29 | 3.49% |
| 2026-04-28 | 3.50% |
| 2026-04-27 | 3.44% |
| 2026-04-24 | 3.41% |
| 2026-04-23 | 3.42% |
| 2026-04-22 | 3.32% |
| 2026-04-21 | 3.45% |
| 2026-04-20 | 3.31% |
| 2026-04-17 | 3.38% |
| 2026-04-16 | 3.51% |
| 2026-04-15 | 3.60% |
| 2026-04-14 | 3.69% |
| 2026-04-13 | 3.81% |
| 2026-04-10 | 3.84% |
| 2026-04-09 | 3.93% |
| 2026-04-08 | 3.89% |
| 2026-04-07 | 3.99% |
| 2026-04-06 | 4.00% |
| 2026-04-02 | 4.03% |
| 2026-04-01 | 4.14% |
| 2026-03-31 | 4.16% |
| 2026-03-30 | 4.46% |
| 2026-03-27 | 4.51% |
| 2026-03-26 | 4.42% |
| 2026-03-25 | 4.14% |
| 2026-03-24 | 4.11% |
| 2026-03-23 | 4.02% |
| 2026-03-20 | 4.22% |
| 2026-03-19 | 4.10% |
| 2026-03-18 | 4.11% |
| 2026-03-17 | 4.08% |
| 2026-03-16 | 4.13% |
| 2026-03-13 | 4.29% |
| 2026-03-12 | 4.15% |
| 2026-03-11 | 3.90% |
| 2026-03-10 | 3.91% |
| 2026-03-09 | 3.93% |
| 2026-03-06 | 3.91% |
| 2026-03-05 | 4.01% |
| 2026-03-04 | 4.03% |
| 2026-03-03 | 4.18% |
| 2026-03-02 | 4.01% |
| 2026-02-27 | 4.00% |
| 2026-02-26 | 4.21% |
| 2026-02-25 | 4.26% |
| 2026-02-24 | 4.48% |
| 2026-02-23 | 4.66% |
| 2026-02-20 | 4.41% |
| 2026-02-19 | 4.39% |
| 2026-02-18 | 4.36% |
| 2026-02-17 | 4.44% |
| 2026-02-13 | 3.36% |
| 2026-02-12 | 3.65% |
| 2026-02-11 | 3.44% |
| 2026-02-10 | 3.33% |
| 2026-02-09 | 3.42% |
| 2026-02-06 | 3.53% |
| 2026-02-05 | 3.52% |
| 2026-02-04 | 3.29% |
| 2026-02-03 | 3.22% |
| 2026-02-02 | 3.15% |
| 2026-01-30 | 3.18% |
| 2026-01-29 | 3.01% |
| 2026-01-28 | 3.00% |
| 2026-01-27 | 2.89% |
| 2026-01-26 | 2.83% |
| 2026-01-23 | 2.85% |
| 2026-01-22 | 2.82% |
| 2026-01-21 | 2.90% |
| 2026-01-20 | 2.95% |
| 2026-01-16 | 2.92% |
| 2026-01-15 | 2.88% |
| 2026-01-14 | 2.81% |
| 2026-01-13 | 2.74% |
| 2026-01-12 | 2.73% |
| 2026-01-09 | 2.72% |
| 2026-01-08 | 2.78% |
| 2026-01-07 | 2.74% |
| 2026-01-06 | 2.67% |
| 2026-01-05 | 2.64% |
| 2026-01-02 | 2.78% |
| 2025-12-31 | 2.79% |
| 2025-12-30 | 2.73% |
| 2025-12-29 | 2.72% |
| 2025-12-26 | 2.70% |
| 2025-12-24 | 2.73% |
| 2025-12-23 | 2.74% |
| 2025-12-22 | 2.76% |
| 2025-12-19 | 2.78% |
| 2025-12-18 | 2.73% |
| 2025-12-17 | 2.81% |
| 2025-12-16 | 2.72% |
| 2025-12-15 | 2.78% |
| 2025-12-12 | 2.82% |
| 2025-12-11 | 2.85% |
| 2025-12-10 | 2.87% |
| 2025-12-09 | 2.87% |
| 2025-12-08 | 2.98% |
| 2025-12-05 | 3.02% |
| 2025-12-04 | 3.20% |
| 2025-12-03 | 3.26% |
| 2025-12-02 | 3.08% |
| 2025-12-01 | 3.14% |
| 2025-11-28 | 3.13% |
| 2025-11-26 | 3.16% |
| 2025-11-25 | 3.19% |
| 2025-11-24 | 3.23% |
| 2025-11-21 | 3.24% |
| 2025-11-20 | 3.33% |
| 2025-11-19 | 3.25% |
| 2025-11-18 | 3.18% |
| 2025-11-17 | 3.12% |
| 2025-11-14 | 3.03% |
| 2025-11-13 | 3.03% |
| 2025-11-12 | 2.86% |
| 2025-11-11 | 2.83% |
| 2025-11-10 | 2.88% |
| 2025-11-07 | 2.96% |
| 2025-11-06 | 2.89% |
| 2025-11-05 | 2.86% |
| 2025-11-04 | 2.85% |
| 2025-11-03 | 2.79% |
| 2025-10-31 | 2.50% |
| 2025-10-30 | 2.65% |
| 2025-10-29 | 2.69% |
| 2025-10-28 | 2.68% |
| 2025-10-27 | 2.68% |
| 2025-10-24 | 2.75% |
| 2025-10-23 | 2.69% |
| 2025-10-22 | 2.76% |
| 2025-10-21 | 2.72% |
| 2025-10-20 | 2.75% |
| 2025-10-17 | 2.81% |
| 2025-10-16 | 2.78% |
| 2025-10-15 | 2.69% |
| 2025-10-14 | 2.81% |
| 2025-10-13 | 2.82% |
| 2025-10-10 | 2.88% |
| 2025-10-09 | 2.73% |
| 2025-10-08 | 2.65% |
| 2025-10-07 | 2.60% |
| 2025-10-06 | 2.53% |
| 2025-10-03 | 2.55% |
| 2025-10-02 | 2.55% |
| 2025-10-01 | 2.56% |
| 2025-09-30 | 2.65% |
| 2025-09-29 | 2.65% |
| 2025-09-26 | 2.66% |
| 2025-09-25 | 2.70% |
| 2025-09-24 | 2.70% |
| 2025-09-23 | 2.68% |
| 2025-09-22 | 2.67% |
Showing the most recent 260 of 1,930 data points. The chart above shows the full history.
