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 6.32% is 85% above its estimated 5-year average of 3.42%, around the middle of its estimated 5-year range (1.92%–11.05%).
As of 2026-10-04T08:28:14.931Z. 8.80% below its estimated 12-month average of 6.93%.
Calculation as of: 2026-10-04T08:28:14.931Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 39c3acce9ba1b4d470f273adc867dfd1f23cc138f8d73bce1d8887674a307de3
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
6.32%
OPERATING CASH FLOW YIELD AVG TTM
6.93%
OPERATING CASH FLOW YIELD AVG 3Y
3.84%
OPERATING CASH FLOW YIELD AVG 5Y
3.42%
OPERATING CASH FLOW YIELD AVG 10Y
2.60%
OPERATING CASH FLOW YIELD AVG 15Y
2.09%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-8.80%
CURRENT VS 3Y AVG
+64.69%
CURRENT VS 5Y AVG
+84.85%
CURRENT VS 10Y AVG
+142.68%
CURRENT VS 15Y AVG
+201.69%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.19%
median of 195 covered companies
CURRENT VS SECTOR MEDIAN
+50.84%
vs the sector median at left
Workday, Inc.
Market Cap
$48.76B
Operating Cash Flow Yield
6.32%
TTM Avg
6.93%
3Y Avg
3.84%
5Y Avg
3.42%
Market Cap
$48.89B
Operating Cash Flow Yield
14.13%
TTM Avg
7.94%
3Y Avg
6.88%
5Y Avg
6.88%
Market Cap
$49.35B
Operating Cash Flow Yield
2.74%
TTM Avg
4.81%
3Y Avg
3.27%
5Y Avg
2.61%
Market Cap
$46.58B
Operating Cash Flow Yield
0.92%
TTM Avg
3.04%
3Y Avg
3.95%
5Y Avg
4.87%
Market Cap
$51.11B
Operating Cash Flow Yield
4.42%
TTM Avg
6.21%
3Y Avg
11.14%
5Y Avg
11.03%
Market Cap
$44.76B
Operating Cash Flow Yield
6.47%
TTM Avg
4.64%
3Y Avg
3.45%
5Y Avg
3.63%
Market Cap
$44.71B
Operating Cash Flow Yield
2.45%
TTM Avg
3.92%
3Y Avg
4.31%
5Y Avg
4.20%
Market Cap
$52.93B
Operating Cash Flow Yield
N/A
TTM Avg
0.03%
3Y Avg
1.33%
5Y Avg
1.95%
Market Cap
$44.53B
Operating Cash Flow Yield
2.57%
TTM Avg
1.95%
3Y Avg
4.93%
5Y Avg
9.96%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Workday, Inc. (WDAY) | $48.76B | 6.32% | 6.93% | 3.84% | 3.42% |
| CoreWeave, Inc. Class A Common Stock (CRWV)vs › | $48.89B | 14.13% | 7.94% | 6.88% | 6.88% |
| Atlassian Corporation (TEAM)vs › | $49.35B | 2.74% | 4.81% | 3.27% | 2.61% |
| Everpure, Inc. (P)vs › | $46.58B | 0.92% | 3.04% | 3.95% | 4.87% |
| STMicroelectronics N.V. (STM)vs › | $51.11B | 4.42% | 6.21% | 11.14% | 11.03% |
| Autodesk, Inc. (ADSK)vs › | $44.76B | 6.47% | 4.64% | 3.45% | 3.63% |
| Twilio Inc. (TWLO)vs › | $44.71B | 2.45% | 3.92% | 4.31% | 4.20% |
| Strategy Inc (MSTR)vs › | $52.93B | N/A | 0.03% | 1.33% | 1.95% |
| Celestica Inc. (CLS)vs › | $44.53B | 2.57% | 1.95% | 4.93% | 9.96% |
| NetApp, Inc. (NTAP)vs › | $44.40B | 4.27% | 7.43% | 6.89% | 7.24% |
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 | 6.62% |
| 2026-10-01 | 6.60% |
| 2026-09-30 | 6.47% |
| 2026-09-29 | 6.51% |
| 2026-09-28 | 6.53% |
| 2026-09-25 | 6.50% |
| 2026-09-24 | 6.45% |
| 2026-09-23 | 6.40% |
| 2026-09-22 | 6.54% |
| 2026-09-21 | 6.42% |
| 2026-09-18 | 6.35% |
| 2026-09-17 | 6.18% |
| 2026-09-16 | 6.56% |
| 2026-09-15 | 6.46% |
| 2026-09-14 | 6.34% |
| 2026-09-11 | 6.63% |
| 2026-09-10 | 6.65% |
| 2026-09-09 | 6.62% |
| 2026-09-08 | 6.61% |
| 2026-09-04 | 6.29% |
| 2026-09-03 | 5.95% |
| 2026-09-02 | 6.13% |
| 2026-09-01 | 6.21% |
| 2026-08-31 | 6.24% |
| 2026-08-28 | 6.02% |
| 2026-08-27 | 6.46% |
| 2026-08-26 | 6.55% |
| 2026-08-25 | 6.43% |
| 2026-08-24 | 6.27% |
| 2026-08-21 | 6.25% |
| 2026-08-20 | 6.33% |
| 2026-08-19 | 6.30% |
| 2026-08-18 | 6.55% |
| 2026-08-17 | 6.54% |
| 2026-08-14 | 6.29% |
| 2026-08-13 | 6.05% |
| 2026-08-12 | 7.13% |
| 2026-08-11 | 6.89% |
| 2026-08-10 | 6.78% |
| 2026-08-07 | 6.96% |
| 2026-08-06 | 7.34% |
| 2026-08-05 | 7.32% |
| 2026-08-04 | 7.30% |
| 2026-08-03 | 7.57% |
| 2026-07-31 | 7.79% |
| 2026-07-30 | 7.90% |
| 2026-07-29 | 7.44% |
| 2026-07-28 | 7.83% |
| 2026-07-27 | 8.47% |
| 2026-07-24 | 9.23% |
| 2026-07-23 | 9.77% |
| 2026-07-22 | 9.44% |
| 2026-07-21 | 8.85% |
| 2026-07-20 | 8.49% |
| 2026-07-17 | 8.63% |
| 2026-07-16 | 8.59% |
| 2026-07-15 | 8.81% |
| 2026-07-14 | 8.94% |
| 2026-07-13 | 8.63% |
| 2026-07-10 | 8.99% |
| 2026-07-09 | 9.03% |
| 2026-07-08 | 9.06% |
| 2026-07-07 | 8.70% |
| 2026-07-06 | 9.06% |
| 2026-07-02 | 9.23% |
| 2026-07-01 | 9.59% |
| 2026-06-30 | 10.21% |
| 2026-06-29 | 10.11% |
| 2026-06-26 | 10.06% |
| 2026-06-25 | 10.98% |
| 2026-06-24 | 10.58% |
| 2026-06-23 | 10.85% |
| 2026-06-22 | 11.05% |
| 2026-06-18 | 10.69% |
| 2026-06-17 | 10.26% |
| 2026-06-16 | 9.86% |
| 2026-06-15 | 9.64% |
| 2026-06-12 | 9.55% |
| 2026-06-11 | 9.57% |
| 2026-06-10 | 9.09% |
| 2026-06-09 | 8.91% |
| 2026-06-08 | 8.69% |
| 2026-06-05 | 8.66% |
| 2026-06-04 | 8.45% |
| 2026-06-03 | 8.51% |
| 2026-06-02 | 8.39% |
| 2026-06-01 | 7.95% |
| 2026-05-29 | 8.55% |
| 2026-05-28 | 9.61% |
| 2026-05-27 | 10.04% |
| 2026-05-26 | 10.08% |
| 2026-05-22 | 8.71% |
| 2026-05-21 | 9.16% |
| 2026-05-20 | 8.81% |
| 2026-05-19 | 8.63% |
| 2026-05-18 | 8.66% |
| 2026-05-15 | 8.93% |
| 2026-05-14 | 9.40% |
| 2026-05-13 | 9.58% |
| 2026-05-12 | 9.41% |
| 2026-05-11 | 9.19% |
| 2026-05-08 | 8.73% |
| 2026-05-07 | 8.52% |
| 2026-05-06 | 9.10% |
| 2026-05-05 | 8.66% |
| 2026-05-04 | 8.72% |
| 2026-05-01 | 8.79% |
| 2026-04-30 | 9.12% |
| 2026-04-29 | 9.11% |
| 2026-04-28 | 9.21% |
| 2026-04-27 | 9.47% |
| 2026-04-24 | 9.32% |
| 2026-04-23 | 9.73% |
| 2026-04-22 | 8.81% |
| 2026-04-21 | 8.64% |
| 2026-04-20 | 8.72% |
| 2026-04-17 | 9.01% |
| 2026-04-16 | 8.94% |
| 2026-04-15 | 8.99% |
| 2026-04-14 | 9.47% |
| 2026-04-13 | 9.30% |
| 2026-04-10 | 9.92% |
| 2026-04-09 | 9.87% |
| 2026-04-08 | 9.36% |
| 2026-04-07 | 8.75% |
| 2026-04-06 | 8.60% |
| 2026-04-02 | 8.44% |
| 2026-04-01 | 8.65% |
| 2026-03-31 | 8.59% |
| 2026-03-30 | 8.66% |
| 2026-03-27 | 8.98% |
| 2026-03-26 | 8.72% |
| 2026-03-25 | 8.78% |
| 2026-03-24 | 8.63% |
| 2026-03-23 | 8.14% |
| 2026-03-20 | 8.21% |
| 2026-03-19 | 8.37% |
| 2026-03-18 | 8.43% |
| 2026-03-17 | 8.25% |
| 2026-03-16 | 8.35% |
| 2026-03-13 | 8.38% |
| 2026-03-12 | 8.32% |
| 2026-03-11 | 8.09% |
| 2026-03-10 | 7.83% |
| 2026-03-09 | 7.53% |
| 2026-03-06 | 6.81% |
| 2026-03-05 | 6.99% |
| 2026-03-04 | 7.19% |
| 2026-03-03 | 7.16% |
| 2026-03-02 | 7.67% |
| 2026-02-27 | 7.69% |
| 2026-02-26 | 7.39% |
| 2026-02-25 | 7.72% |
| 2026-02-24 | 7.90% |
| 2026-02-23 | 7.96% |
| 2026-02-20 | 7.46% |
| 2026-02-19 | 7.34% |
| 2026-02-18 | 7.21% |
| 2026-02-17 | 7.18% |
| 2026-02-13 | 7.12% |
| 2026-02-12 | 7.14% |
| 2026-02-11 | 7.11% |
| 2026-02-10 | 6.71% |
| 2026-02-09 | 6.65% |
| 2026-02-06 | 6.31% |
| 2026-02-05 | 6.48% |
| 2026-02-04 | 6.04% |
| 2026-02-03 | 6.38% |
| 2026-02-02 | 5.93% |
| 2026-01-30 | 5.85% |
| 2026-01-29 | 5.89% |
| 2026-01-28 | 5.44% |
| 2026-01-27 | 5.45% |
| 2026-01-26 | 5.39% |
| 2026-01-23 | 5.43% |
| 2026-01-22 | 5.46% |
| 2026-01-21 | 5.61% |
| 2026-01-20 | 5.62% |
| 2026-01-16 | 5.50% |
| 2026-01-15 | 5.34% |
| 2026-01-14 | 5.30% |
| 2026-01-13 | 5.15% |
| 2026-01-12 | 4.95% |
| 2026-01-09 | 4.96% |
| 2026-01-08 | 4.90% |
| 2026-01-07 | 4.87% |
| 2026-01-06 | 4.89% |
| 2026-01-05 | 4.92% |
| 2026-01-02 | 5.00% |
| 2025-12-31 | 4.79% |
| 2025-12-30 | 4.74% |
| 2025-12-29 | 4.70% |
| 2025-12-26 | 4.66% |
| 2025-12-24 | 4.74% |
| 2025-12-23 | 4.77% |
| 2025-12-22 | 4.72% |
| 2025-12-19 | 4.70% |
| 2025-12-18 | 4.71% |
| 2025-12-17 | 4.76% |
| 2025-12-16 | 4.76% |
| 2025-12-15 | 4.78% |
| 2025-12-12 | 4.58% |
| 2025-12-11 | 4.59% |
| 2025-12-10 | 4.62% |
| 2025-12-09 | 4.63% |
| 2025-12-08 | 4.65% |
| 2025-12-05 | 4.67% |
| 2025-12-04 | 4.75% |
| 2025-12-03 | 4.79% |
| 2025-12-02 | 4.83% |
| 2025-12-01 | 4.82% |
| 2025-11-28 | 4.77% |
| 2025-11-26 | 4.45% |
| 2025-11-25 | 4.10% |
| 2025-11-24 | 4.23% |
| 2025-11-21 | 4.26% |
| 2025-11-20 | 4.42% |
| 2025-11-19 | 4.28% |
| 2025-11-18 | 4.25% |
| 2025-11-17 | 4.26% |
| 2025-11-14 | 4.15% |
| 2025-11-13 | 4.29% |
| 2025-11-12 | 4.24% |
| 2025-11-11 | 4.22% |
| 2025-11-10 | 4.21% |
| 2025-11-07 | 4.26% |
| 2025-11-06 | 4.27% |
| 2025-11-05 | 4.13% |
| 2025-11-04 | 4.11% |
| 2025-11-03 | 4.03% |
| 2025-10-31 | 4.00% |
| 2025-10-30 | 4.12% |
| 2025-10-29 | 4.15% |
| 2025-10-28 | 4.05% |
| 2025-10-27 | 4.01% |
| 2025-10-24 | 3.95% |
| 2025-10-23 | 3.94% |
| 2025-10-22 | 3.95% |
| 2025-10-21 | 3.90% |
| 2025-10-20 | 3.98% |
| 2025-10-17 | 4.09% |
| 2025-10-16 | 4.21% |
| 2025-10-15 | 4.08% |
| 2025-10-14 | 4.04% |
| 2025-10-13 | 4.05% |
| 2025-10-10 | 4.11% |
| 2025-10-09 | 4.03% |
| 2025-10-08 | 4.03% |
| 2025-10-07 | 4.11% |
| 2025-10-06 | 4.02% |
| 2025-10-03 | 4.06% |
| 2025-10-02 | 4.13% |
| 2025-10-01 | 4.13% |
| 2025-09-30 | 3.98% |
| 2025-09-29 | 3.87% |
| 2025-09-26 | 3.89% |
| 2025-09-25 | 3.95% |
| 2025-09-24 | 3.97% |
| 2025-09-23 | 3.99% |
| 2025-09-22 | 3.95% |
Showing the most recent 260 of 3,403 data points. The chart above shows the full history.
