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 18.32% is 27% below its estimated 5-year average of 25.06%, near the low end of its estimated 5-year range (15.69%–35.58%).
As of 2026-10-03T23:18:34.244Z. 6.77% below its estimated 12-month average of 19.65%.
Calculation as of: 2026-10-03T23:18:34.244Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: a809283d876245f52d6261a1f1ea48b25e1463b1128b5b0f068e8f4d76a520c8
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
18.32%
OPERATING CASH FLOW YIELD AVG TTM
19.65%
OPERATING CASH FLOW YIELD AVG 3Y
23.44%
OPERATING CASH FLOW YIELD AVG 5Y
25.06%
OPERATING CASH FLOW YIELD AVG 10Y
22.65%
OPERATING CASH FLOW YIELD AVG 15Y
20.96%
OPERATING CASH FLOW YIELD AVG 20Y
19.93%
CURRENT VS TTM AVG
-6.77%
CURRENT VS 3Y AVG
-21.85%
CURRENT VS 5Y AVG
-26.91%
CURRENT VS 10Y AVG
-19.10%
CURRENT VS 15Y AVG
-12.61%
CURRENT VS 20Y AVG
-8.08%
SECTOR MEDIAN · ENERGY
11.33%
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
+61.69%
vs the sector median at left
Shell plc
Market Cap
$268.30B
Operating Cash Flow Yield
18.32%
TTM Avg
19.65%
3Y Avg
23.44%
5Y Avg
25.06%
Market Cap
$187.96B
Operating Cash Flow Yield
17.57%
TTM Avg
17.37%
3Y Avg
20.48%
5Y Avg
23.05%
Market Cap
$154.42B
Operating Cash Flow Yield
14.20%
TTM Avg
14.61%
3Y Avg
15.76%
5Y Avg
16.14%
Market Cap
$411.80B
Operating Cash Flow Yield
11.01%
TTM Avg
9.87%
3Y Avg
11.57%
5Y Avg
11.89%
Market Cap
$123.29B
Operating Cash Flow Yield
13.89%
TTM Avg
12.87%
3Y Avg
16.90%
5Y Avg
17.88%
Market Cap
$116.98B
Operating Cash Flow Yield
9.32%
TTM Avg
8.73%
3Y Avg
14.68%
5Y Avg
16.84%
Market Cap
$106.08B
Operating Cash Flow Yield
8.41%
TTM Avg
6.06%
3Y Avg
9.41%
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
$86.28B
Operating Cash Flow Yield
6.95%
TTM Avg
6.91%
3Y Avg
8.83%
5Y Avg
9.97%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Shell plc (SHEL) | $268.30B | 18.32% | 19.65% | 23.44% | 25.06% |
| TotalEnergies SE (TTE)vs › | $187.96B | 17.57% | 17.37% | 20.48% | 23.05% |
| ConocoPhillips (COP)vs › | $154.42B | 14.20% | 14.61% | 15.76% | 16.14% |
| Chevron Corporation (CVX)vs › | $411.80B | 11.01% | 9.87% | 11.57% | 11.89% |
| Marathon Petroleum Corporation (MPC)vs › | $123.29B | 13.89% | 12.87% | 16.90% | 17.88% |
| Valero Energy Corporation (VLO)vs › | $116.98B | 9.32% | 8.73% | 14.68% | 16.84% |
| Phillips 66 (PSX)vs › | $106.08B | 8.41% | 6.06% | 9.41% | 12.58% |
| Canadian Natural Resources Limited (CNQ)vs › | $101.03B | 11.95% | 12.39% | 13.67% | 14.97% |
| 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% |
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 | 18.12% |
| 2026-10-01 | 18.23% |
| 2026-09-30 | 18.34% |
| 2026-09-29 | 18.33% |
| 2026-09-28 | 18.07% |
| 2026-09-25 | 18.20% |
| 2026-09-24 | 18.24% |
| 2026-09-23 | 18.27% |
| 2026-09-22 | 18.56% |
| 2026-09-21 | 18.69% |
| 2026-09-18 | 18.44% |
| 2026-09-17 | 18.20% |
| 2026-09-16 | 18.22% |
| 2026-09-15 | 17.62% |
| 2026-09-14 | 18.08% |
| 2026-09-11 | 18.02% |
| 2026-09-10 | 18.17% |
| 2026-09-09 | 18.24% |
| 2026-09-08 | 18.29% |
| 2026-09-04 | 18.76% |
| 2026-09-03 | 18.88% |
| 2026-09-02 | 18.79% |
| 2026-09-01 | 18.64% |
| 2026-08-31 | 19.06% |
| 2026-08-28 | 19.18% |
| 2026-08-27 | 19.22% |
| 2026-08-26 | 19.14% |
| 2026-08-25 | 18.91% |
| 2026-08-24 | 18.75% |
| 2026-08-21 | 18.68% |
| 2026-08-20 | 18.62% |
| 2026-08-19 | 18.79% |
| 2026-08-18 | 18.95% |
| 2026-08-17 | 19.03% |
| 2026-08-14 | 19.27% |
| 2026-08-13 | 19.39% |
| 2026-08-12 | 19.36% |
| 2026-08-11 | 19.26% |
| 2026-08-10 | 19.38% |
| 2026-08-07 | 19.70% |
| 2026-08-06 | 19.46% |
| 2026-08-05 | 19.87% |
| 2026-08-04 | 19.41% |
| 2026-08-03 | 19.14% |
| 2026-07-31 | 18.95% |
| 2026-07-30 | 19.26% |
| 2026-07-29 | 19.74% |
| 2026-07-28 | 20.23% |
| 2026-07-27 | 20.19% |
| 2026-07-24 | 19.73% |
| 2026-07-23 | 19.82% |
| 2026-07-22 | 19.86% |
| 2026-07-21 | 19.99% |
| 2026-07-20 | 20.23% |
| 2026-07-17 | 19.97% |
| 2026-07-16 | 20.49% |
| 2026-07-15 | 20.60% |
| 2026-07-14 | 20.65% |
| 2026-07-13 | 20.76% |
| 2026-07-10 | 21.20% |
| 2026-07-09 | 21.42% |
| 2026-07-08 | 21.20% |
| 2026-07-07 | 21.26% |
| 2026-07-06 | 22.31% |
| 2026-07-02 | 22.35% |
| 2026-07-01 | 22.77% |
| 2026-06-30 | 17.93% |
| 2026-06-29 | 18.08% |
| 2026-06-26 | 18.16% |
| 2026-06-25 | 17.98% |
| 2026-06-24 | 17.89% |
| 2026-06-23 | 17.48% |
| 2026-06-22 | 17.45% |
| 2026-06-18 | 17.64% |
| 2026-06-17 | 17.29% |
| 2026-06-16 | 16.90% |
| 2026-06-15 | 16.83% |
| 2026-06-12 | 16.23% |
| 2026-06-11 | 16.19% |
| 2026-06-10 | 16.15% |
| 2026-06-09 | 16.27% |
| 2026-06-08 | 16.04% |
| 2026-06-05 | 16.28% |
| 2026-06-04 | 16.03% |
| 2026-06-03 | 16.02% |
| 2026-06-02 | 16.01% |
| 2026-06-01 | 16.28% |
| 2026-05-29 | 16.53% |
| 2026-05-28 | 16.58% |
| 2026-05-27 | 16.59% |
| 2026-05-26 | 16.35% |
| 2026-05-22 | 16.22% |
| 2026-05-21 | 15.99% |
| 2026-05-20 | 16.03% |
| 2026-05-19 | 15.71% |
| 2026-05-18 | 15.69% |
| 2026-05-15 | 16.29% |
| 2026-05-14 | 16.45% |
| 2026-05-13 | 16.37% |
| 2026-05-12 | 16.29% |
| 2026-05-11 | 16.29% |
| 2026-05-08 | 16.55% |
| 2026-03-31 | 16.96% |
| 2026-03-30 | 17.01% |
| 2026-03-27 | 17.12% |
| 2026-03-26 | 17.12% |
| 2026-03-25 | 17.17% |
| 2026-03-24 | 17.31% |
| 2026-03-23 | 17.39% |
| 2026-03-20 | 17.44% |
| 2026-03-19 | 17.30% |
| 2026-03-18 | 17.01% |
| 2026-03-17 | 17.15% |
| 2026-03-16 | 17.44% |
| 2026-03-13 | 17.64% |
| 2026-03-12 | 17.85% |
| 2026-03-11 | 18.05% |
| 2026-03-10 | 18.54% |
| 2026-03-09 | 18.43% |
| 2026-03-06 | 18.63% |
| 2026-03-05 | 19.02% |
| 2026-03-04 | 19.08% |
| 2026-03-03 | 19.16% |
| 2026-03-02 | 18.73% |
| 2026-02-27 | 18.89% |
| 2026-02-26 | 19.43% |
| 2026-02-25 | 19.17% |
| 2026-02-24 | 19.53% |
| 2026-02-23 | 19.73% |
| 2026-02-20 | 19.77% |
| 2026-02-19 | 19.63% |
| 2026-02-18 | 19.75% |
| 2026-02-17 | 20.24% |
| 2026-02-13 | 20.03% |
| 2026-02-12 | 20.17% |
| 2026-02-11 | 19.66% |
| 2026-02-10 | 20.25% |
| 2026-02-09 | 20.28% |
| 2026-02-06 | 20.95% |
| 2026-02-05 | 21.14% |
| 2026-02-04 | 20.02% |
| 2026-02-03 | 20.32% |
| 2026-02-02 | 20.83% |
| 2026-01-30 | 20.48% |
| 2026-01-29 | 20.36% |
| 2026-01-28 | 20.82% |
| 2026-01-27 | 20.91% |
| 2026-01-26 | 21.54% |
| 2026-01-23 | 21.39% |
| 2026-01-22 | 21.78% |
| 2026-01-21 | 21.37% |
| 2026-01-20 | 21.58% |
| 2026-01-16 | 21.25% |
| 2026-01-15 | 21.49% |
| 2026-01-14 | 21.22% |
| 2026-01-13 | 21.56% |
| 2026-01-12 | 22.02% |
| 2026-01-09 | 22.27% |
| 2026-01-08 | 22.44% |
| 2026-01-07 | 22.05% |
| 2026-01-06 | 21.64% |
| 2026-01-05 | 21.03% |
| 2026-01-02 | 20.91% |
| 2025-12-31 | 21.47% |
| 2025-12-30 | 21.37% |
| 2025-12-29 | 21.58% |
| 2025-12-26 | 21.67% |
| 2025-12-24 | 21.66% |
| 2025-12-23 | 21.59% |
| 2025-12-22 | 21.74% |
| 2025-12-19 | 21.91% |
| 2025-12-18 | 22.12% |
| 2025-12-17 | 22.05% |
| 2025-12-16 | 22.39% |
| 2025-12-15 | 21.84% |
| 2025-12-12 | 21.81% |
| 2025-12-11 | 21.65% |
| 2025-12-10 | 21.65% |
| 2025-12-09 | 21.75% |
| 2025-12-08 | 21.70% |
| 2025-12-05 | 21.61% |
| 2025-12-04 | 21.18% |
| 2025-12-03 | 21.00% |
| 2025-12-02 | 21.33% |
| 2025-12-01 | 21.23% |
| 2025-11-28 | 21.39% |
| 2025-11-26 | 21.49% |
| 2025-11-25 | 21.67% |
| 2025-11-24 | 21.54% |
| 2025-11-21 | 21.53% |
| 2025-11-20 | 21.55% |
| 2025-11-19 | 21.41% |
| 2025-11-18 | 20.95% |
| 2025-11-17 | 20.92% |
| 2025-11-14 | 20.82% |
| 2025-11-13 | 20.78% |
| 2025-11-12 | 20.65% |
| 2025-11-11 | 20.49% |
| 2025-11-10 | 20.61% |
| 2025-11-07 | 20.87% |
| 2025-11-06 | 21.26% |
| 2025-11-05 | 21.14% |
| 2025-11-04 | 21.39% |
| 2025-11-03 | 21.21% |
| 2025-10-31 | 21.06% |
| 2025-10-30 | 21.87% |
| 2025-10-29 | 21.63% |
| 2025-10-28 | 21.77% |
| 2025-10-27 | 21.64% |
| 2025-10-24 | 21.55% |
| 2025-10-23 | 21.58% |
| 2025-10-22 | 21.92% |
| 2025-10-21 | 22.49% |
| 2025-10-20 | 22.44% |
| 2025-10-17 | 22.51% |
| 2025-10-16 | 22.90% |
| 2025-10-15 | 22.73% |
| 2025-10-14 | 22.81% |
| 2025-10-13 | 22.67% |
| 2025-10-10 | 22.88% |
| 2025-10-09 | 22.22% |
| 2025-10-08 | 22.05% |
| 2025-10-07 | 21.82% |
| 2025-10-06 | 22.00% |
| 2025-10-03 | 22.32% |
| 2025-10-02 | 22.77% |
| 2025-10-01 | 22.56% |
| 2025-09-30 | 22.85% |
| 2025-09-29 | 22.56% |
| 2025-09-26 | 22.26% |
| 2025-09-25 | 22.42% |
| 2025-09-24 | 22.66% |
| 2025-09-23 | 22.84% |
| 2025-09-22 | 23.00% |
| 2025-09-19 | 23.08% |
| 2025-09-18 | 22.87% |
| 2025-09-17 | 22.88% |
| 2025-09-16 | 22.59% |
| 2025-09-15 | 22.80% |
| 2025-09-12 | 22.91% |
| 2025-09-11 | 22.69% |
| 2025-09-10 | 22.49% |
| 2025-09-09 | 22.72% |
| 2025-09-08 | 22.79% |
| 2025-09-05 | 22.82% |
| 2025-09-04 | 22.60% |
| 2025-09-03 | 22.47% |
| 2025-09-02 | 22.15% |
| 2025-08-29 | 22.12% |
| 2025-08-28 | 22.10% |
| 2025-08-27 | 22.17% |
| 2025-08-26 | 22.19% |
| 2025-08-25 | 22.14% |
| 2025-08-22 | 22.29% |
| 2025-08-21 | 22.54% |
| 2025-08-20 | 22.67% |
| 2025-08-19 | 22.87% |
| 2025-08-18 | 22.85% |
| 2025-08-15 | 22.74% |
| 2025-08-14 | 22.50% |
Showing the most recent 260 of 4,025 data points. The chart above shows the full history.
