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 9.41% is 17% below its estimated 5-year average of 11.34%, around the middle of its estimated 5-year range (0.01%–23.70%).
As of 2026-09-14T23:40:14.970Z. 5.52% below its estimated 12-month average of 9.96%.
Calculation as of: 2026-09-14T23:40:14.970Z.
Quote observation: 2026-09-14T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 54bacd10f0491fd3a297ad2bd382e527969baf22037c4b97538d42d095a16556
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 2026-09-11.
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
9.41%
OPERATING CASH FLOW YIELD AVG TTM
9.96%
OPERATING CASH FLOW YIELD AVG 3Y
9.54%
OPERATING CASH FLOW YIELD AVG 5Y
11.34%
OPERATING CASH FLOW YIELD AVG 10Y
12.44%
OPERATING CASH FLOW YIELD AVG 15Y
11.39%
OPERATING CASH FLOW YIELD AVG 20Y
11.09%
CURRENT VS TTM AVG
-5.52%
CURRENT VS 3Y AVG
-1.36%
CURRENT VS 5Y AVG
-16.98%
CURRENT VS 10Y AVG
-24.33%
CURRENT VS 15Y AVG
-17.41%
CURRENT VS 20Y AVG
-15.12%
SECTOR MEDIAN · HEALTHCARE
6.19%
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
+52.02%
vs the sector median at left
Cardinal Health, Inc.
Market Cap
$55.01B
Operating Cash Flow Yield
9.41%
TTM Avg
9.96%
3Y Avg
9.54%
5Y Avg
11.34%
Market Cap
$58.20B
Operating Cash Flow Yield
N/A
TTM Avg
9.18%
3Y Avg
9.49%
5Y Avg
9.49%
Market Cap
$50.40B
Operating Cash Flow Yield
6.62%
TTM Avg
7.85%
3Y Avg
7.17%
5Y Avg
6.57%
Market Cap
$49.24B
Operating Cash Flow Yield
3.49%
TTM Avg
2.89%
3Y Avg
1.90%
5Y Avg
2.18%
Market Cap
$48.93B
Operating Cash Flow Yield
0.30%
TTM Avg
5.37%
3Y Avg
8.60%
5Y Avg
8.92%
Market Cap
$63.47B
Operating Cash Flow Yield
7.60%
TTM Avg
5.11%
3Y Avg
6.75%
5Y Avg
7.65%
Market Cap
$45.09B
Operating Cash Flow Yield
4.21%
TTM Avg
4.37%
3Y Avg
7.05%
5Y Avg
8.74%
Market Cap
$43.73B
Operating Cash Flow Yield
6.45%
TTM Avg
7.98%
3Y Avg
7.09%
5Y Avg
6.64%
Market Cap
$66.96B
Operating Cash Flow Yield
6.76%
TTM Avg
4.51%
3Y Avg
3.12%
5Y Avg
2.91%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cardinal Health, Inc. (CAH) | $55.01B | 9.41% | 9.96% | 9.54% | 11.34% |
| Moderna, Inc. (MRNA)vs › | $58.20B | N/A | 9.18% | 9.49% | 9.49% |
| Becton, Dickinson and Company (BDX)vs › | $50.40B | 6.62% | 7.85% | 7.17% | 6.57% |
| Edwards Lifesciences Corporation (EW)vs › | $49.24B | 3.49% | 2.89% | 1.90% | 2.18% |
| Humana Inc. (HUM)vs › | $48.93B | 0.30% | 5.37% | 8.60% | 8.92% |
| Cencora, Inc. (COR)vs › | $63.47B | 7.60% | 5.11% | 6.75% | 7.65% |
| Teva Pharmaceutical Industries Limited (TEVA)vs › | $45.09B | 4.21% | 4.37% | 7.05% | 8.74% |
| IQVIA Holdings Inc. (IQV)vs › | $43.73B | 6.45% | 7.98% | 7.09% | 6.64% |
| Boston Scientific Corporation (BSX)vs › | $66.96B | 6.76% | 4.51% | 3.12% | 2.91% |
| Agilent Technologies, Inc. (A)vs › | $41.46B | 3.88% | 3.93% | 4.46% | 4.05% |
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 |
|---|---|
| 2026-09-11 | 9.31% |
| 2026-09-10 | 9.25% |
| 2026-09-09 | 9.10% |
| 2026-09-08 | 9.07% |
| 2026-09-04 | 8.83% |
| 2026-09-03 | 8.78% |
| 2026-09-02 | 8.90% |
| 2026-09-01 | 9.12% |
| 2026-08-31 | 9.30% |
| 2026-08-28 | 9.31% |
| 2026-08-27 | 9.29% |
| 2026-08-26 | 9.16% |
| 2026-08-25 | 9.17% |
| 2026-08-24 | 9.40% |
| 2026-08-21 | 9.51% |
| 2026-08-20 | 9.56% |
| 2026-08-19 | 9.29% |
| 2026-08-18 | 9.29% |
| 2026-08-17 | 9.27% |
| 2026-08-14 | 9.29% |
| 2026-08-13 | 9.44% |
| 2026-08-12 | 9.32% |
| 2026-08-11 | 8.83% |
| 2026-08-10 | 8.95% |
| 2026-08-07 | 8.98% |
| 2026-08-06 | 8.93% |
| 2026-08-05 | 8.87% |
| 2026-08-04 | 9.09% |
| 2026-08-03 | 9.01% |
| 2026-07-31 | 9.23% |
| 2026-07-30 | 9.35% |
| 2026-07-29 | 9.26% |
| 2026-07-28 | 9.13% |
| 2026-07-27 | 9.25% |
| 2026-07-24 | 9.31% |
| 2026-07-23 | 9.39% |
| 2026-07-22 | 9.62% |
| 2026-07-21 | 9.35% |
| 2026-07-20 | 9.40% |
| 2026-07-17 | 9.29% |
| 2026-07-16 | 9.28% |
| 2026-07-15 | 9.43% |
| 2026-07-14 | 9.23% |
| 2026-07-13 | 9.08% |
| 2026-07-10 | 9.00% |
| 2026-07-09 | 9.08% |
| 2026-07-08 | 8.95% |
| 2026-07-07 | 8.86% |
| 2026-07-06 | 8.94% |
| 2026-07-02 | 8.88% |
| 2026-07-01 | 8.93% |
| 2026-06-30 | 8.94% |
| 2026-06-29 | 8.98% |
| 2026-06-26 | 8.92% |
| 2026-06-25 | 9.04% |
| 2026-06-24 | 9.11% |
| 2026-06-23 | 9.27% |
| 2026-06-22 | 9.53% |
| 2026-06-18 | 9.57% |
| 2026-06-17 | 9.38% |
| 2026-06-16 | 9.32% |
| 2026-06-15 | 9.37% |
| 2026-06-12 | 9.48% |
| 2026-06-11 | 9.60% |
| 2026-06-10 | 9.81% |
| 2026-06-09 | 9.98% |
| 2026-06-08 | 10.38% |
| 2026-06-05 | 10.32% |
| 2026-06-04 | 10.52% |
| 2026-06-03 | 10.83% |
| 2026-06-02 | 10.89% |
| 2026-06-01 | 10.88% |
| 2026-05-29 | 10.79% |
| 2026-05-28 | 10.62% |
| 2026-05-27 | 10.62% |
| 2026-05-26 | 10.59% |
| 2026-05-22 | 10.57% |
| 2026-05-21 | 10.58% |
| 2026-05-20 | 10.65% |
| 2026-05-19 | 10.59% |
| 2026-05-18 | 10.63% |
| 2026-05-15 | 10.87% |
| 2026-05-14 | 10.92% |
| 2026-05-13 | 11.39% |
| 2026-05-12 | 11.63% |
| 2026-05-11 | 11.63% |
| 2026-05-08 | 11.56% |
| 2026-05-07 | 11.45% |
| 2026-05-06 | 11.09% |
| 2026-05-05 | 10.78% |
| 2026-05-04 | 10.78% |
| 2026-05-01 | 10.87% |
| 2026-04-30 | 13.35% |
| 2026-04-29 | 12.69% |
| 2026-04-28 | 12.53% |
| 2026-04-27 | 12.72% |
| 2026-04-24 | 12.89% |
| 2026-04-23 | 12.58% |
| 2026-04-22 | 12.84% |
| 2026-04-21 | 12.56% |
| 2026-04-20 | 12.20% |
| 2026-04-17 | 12.03% |
| 2026-04-16 | 12.08% |
| 2026-04-15 | 12.15% |
| 2026-04-14 | 11.98% |
| 2026-04-13 | 12.02% |
| 2026-04-10 | 11.95% |
| 2026-04-09 | 11.93% |
| 2026-04-08 | 11.98% |
| 2026-04-07 | 12.11% |
| 2026-04-06 | 12.11% |
| 2026-04-02 | 12.03% |
| 2026-04-01 | 12.15% |
| 2026-03-31 | 12.18% |
| 2026-03-30 | 12.48% |
| 2026-03-27 | 12.47% |
| 2026-03-26 | 12.39% |
| 2026-03-25 | 12.18% |
| 2026-03-24 | 12.42% |
| 2026-03-23 | 12.47% |
| 2026-03-20 | 12.39% |
| 2026-03-19 | 12.21% |
| 2026-03-18 | 12.15% |
| 2026-03-17 | 11.90% |
| 2026-03-16 | 11.83% |
| 2026-03-13 | 11.86% |
| 2026-03-12 | 11.75% |
| 2026-03-11 | 11.95% |
| 2026-03-10 | 11.86% |
| 2026-03-09 | 11.59% |
| 2026-03-06 | 11.82% |
| 2026-03-05 | 11.92% |
| 2026-03-04 | 11.53% |
| 2026-03-03 | 11.38% |
| 2026-03-02 | 11.20% |
| 2026-02-27 | 11.24% |
| 2026-02-26 | 11.34% |
| 2026-02-25 | 11.39% |
| 2026-02-24 | 11.39% |
| 2026-02-23 | 11.45% |
| 2026-02-20 | 11.47% |
| 2026-02-19 | 11.56% |
| 2026-02-18 | 11.44% |
| 2026-02-17 | 11.42% |
| 2026-02-13 | 11.67% |
| 2026-02-12 | 11.98% |
| 2026-02-11 | 11.48% |
| 2026-02-10 | 11.70% |
| 2026-02-09 | 11.40% |
| 2026-02-06 | 11.38% |
| 2026-02-05 | 9.24% |
| 2026-02-04 | 10.15% |
| 2026-02-03 | 9.62% |
| 2026-02-02 | 9.59% |
| 2026-01-30 | 9.77% |
| 2026-01-29 | 9.94% |
| 2026-01-28 | 9.98% |
| 2026-01-27 | 9.80% |
| 2026-01-26 | 9.95% |
| 2026-01-23 | 10.08% |
| 2026-01-22 | 10.14% |
| 2026-01-21 | 10.07% |
| 2026-01-20 | 9.98% |
| 2026-01-16 | 9.88% |
| 2026-01-15 | 9.83% |
| 2026-01-14 | 9.83% |
| 2026-01-13 | 10.08% |
| 2026-01-12 | 10.36% |
| 2026-01-09 | 10.44% |
| 2026-01-08 | 10.36% |
| 2026-01-07 | 10.13% |
| 2026-01-06 | 10.07% |
| 2026-01-05 | 10.21% |
| 2026-01-02 | 10.20% |
| 2025-12-31 | 10.21% |
| 2025-12-30 | 10.13% |
| 2025-12-29 | 10.12% |
| 2025-12-26 | 10.08% |
| 2025-12-24 | 10.11% |
| 2025-12-23 | 10.12% |
| 2025-12-22 | 10.22% |
| 2025-12-19 | 10.34% |
| 2025-12-18 | 10.55% |
| 2025-12-17 | 10.58% |
| 2025-12-16 | 10.60% |
| 2025-12-15 | 10.49% |
| 2025-12-12 | 10.59% |
| 2025-12-11 | 10.58% |
| 2025-12-10 | 10.59% |
| 2025-12-09 | 10.60% |
| 2025-12-08 | 10.56% |
| 2025-12-05 | 10.56% |
| 2025-12-04 | 10.54% |
| 2025-12-03 | 10.52% |
| 2025-12-02 | 10.24% |
| 2025-12-01 | 10.09% |
| 2025-11-28 | 9.89% |
| 2025-11-26 | 9.85% |
| 2025-11-25 | 9.82% |
| 2025-11-24 | 9.94% |
| 2025-11-21 | 10.02% |
| 2025-11-20 | 10.10% |
| 2025-11-19 | 10.11% |
| 2025-11-18 | 10.14% |
| 2025-11-17 | 10.18% |
| 2025-11-14 | 10.22% |
| 2025-11-13 | 10.18% |
| 2025-11-12 | 10.28% |
| 2025-11-11 | 10.25% |
| 2025-11-10 | 10.21% |
| 2025-11-07 | 10.31% |
| 2025-11-06 | 10.60% |
| 2025-11-05 | 10.67% |
| 2025-11-04 | 10.74% |
| 2025-11-03 | 11.04% |
| 2025-10-31 | 11.00% |
| 2025-10-30 | 5.26% |
| 2025-10-29 | 6.07% |
| 2025-10-28 | 6.13% |
| 2025-10-27 | 6.10% |
| 2025-10-24 | 6.17% |
| 2025-10-23 | 6.27% |
| 2025-10-22 | 6.26% |
| 2025-10-21 | 6.29% |
| 2025-10-20 | 6.35% |
| 2025-10-17 | 6.39% |
| 2025-10-16 | 6.51% |
| 2025-10-15 | 6.41% |
| 2025-10-14 | 6.48% |
| 2025-10-13 | 6.47% |
| 2025-10-10 | 6.37% |
| 2025-10-09 | 6.35% |
| 2025-10-08 | 6.33% |
| 2025-10-07 | 6.38% |
| 2025-10-06 | 6.44% |
| 2025-10-03 | 6.46% |
| 2025-10-02 | 6.30% |
| 2025-10-01 | 6.33% |
| 2025-09-30 | 6.36% |
| 2025-09-29 | 6.46% |
| 2025-09-26 | 6.50% |
| 2025-09-25 | 6.71% |
| 2025-09-24 | 6.46% |
| 2025-09-23 | 6.46% |
| 2025-09-22 | 6.77% |
| 2025-09-19 | 6.68% |
| 2025-09-18 | 6.66% |
| 2025-09-17 | 6.72% |
| 2025-09-16 | 6.73% |
| 2025-09-15 | 6.64% |
| 2025-09-12 | 6.56% |
| 2025-09-11 | 6.55% |
| 2025-09-10 | 6.69% |
| 2025-09-09 | 6.62% |
| 2025-09-08 | 6.64% |
| 2025-09-05 | 6.68% |
| 2025-09-04 | 6.69% |
| 2025-09-03 | 6.64% |
| 2025-09-02 | 6.68% |
| 2025-08-29 | 6.71% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
