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 3.25% is 77% below its estimated 5-year average of 13.87%, near the low end of its estimated 5-year range (3.25%–33.78%).
As of 2026-09-26T00:15:40.753Z. 53.27% below its estimated 12-month average of 6.95%.
Calculation as of: 2026-09-26T00:15:40.753Z.
Quote observation: 2026-09-25T19:59:59.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 50c042e03efc6fa821035754013ca4fca21b5da4ee599d8cfe6a04df9a352d6b
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
3.25%
OPERATING CASH FLOW YIELD AVG TTM
6.95%
OPERATING CASH FLOW YIELD AVG 3Y
7.49%
OPERATING CASH FLOW YIELD AVG 5Y
13.87%
OPERATING CASH FLOW YIELD AVG 10Y
23.11%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-53.27%
CURRENT VS 3Y AVG
-56.59%
CURRENT VS 5Y AVG
-76.57%
CURRENT VS 10Y AVG
-85.94%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.21%
median of 170 covered companies
CURRENT VS SECTOR MEDIAN
-22.71%
vs the sector median at left
Dell Technologies Inc.
Market Cap
$373.91B
Operating Cash Flow Yield
3.25%
TTM Avg
6.95%
3Y Avg
7.49%
5Y Avg
13.87%
Market Cap
$385.07B
Operating Cash Flow Yield
2.18%
TTM Avg
3.04%
3Y Avg
4.67%
5Y Avg
5.08%
Market Cap
$394.19B
Operating Cash Flow Yield
1.49%
TTM Avg
2.41%
3Y Avg
3.90%
5Y Avg
4.52%
Market Cap
$394.85B
Operating Cash Flow Yield
11.89%
TTM Avg
4.88%
3Y Avg
4.74%
5Y Avg
4.98%
Market Cap
$331.42B
Operating Cash Flow Yield
0.63%
TTM Avg
0.84%
3Y Avg
0.80%
5Y Avg
0.80%
Market Cap
$420.55B
Operating Cash Flow Yield
3.37%
TTM Avg
3.93%
3Y Avg
5.69%
5Y Avg
6.28%
Market Cap
$435.50B
Operating Cash Flow Yield
0.78%
TTM Avg
0.58%
3Y Avg
0.75%
5Y Avg
0.93%
Market Cap
$305.41B
Operating Cash Flow Yield
N/A
TTM Avg
2.60%
3Y Avg
2.65%
5Y Avg
3.07%
Market Cap
$263.27B
Operating Cash Flow Yield
4.43%
TTM Avg
1.72%
3Y Avg
1.69%
5Y Avg
1.69%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dell Technologies Inc. (DELL) | $373.91B | 3.25% | 6.95% | 7.49% | 13.87% |
| Applied Materials, Inc. (AMAT)vs › | $385.07B | 2.18% | 3.04% | 4.67% | 5.08% |
| Lam Research Corporation (LRCX)vs › | $394.19B | 1.49% | 2.41% | 3.90% | 4.52% |
| Oracle Corporation (ORCL)vs › | $394.85B | 11.89% | 4.88% | 4.74% | 4.98% |
| Arm Holdings plc American Depositary Shares (ARM)vs › | $331.42B | 0.63% | 0.84% | 0.80% | 0.80% |
| Cisco Systems, Inc. (CSCO)vs › | $420.55B | 3.37% | 3.93% | 5.69% | 6.28% |
| Palantir Technologies Inc. (PLTR)vs › | $435.50B | 0.78% | 0.58% | 0.75% | 0.93% |
| Palo Alto Networks, Inc. (PANW)vs › | $305.41B | N/A | 2.60% | 2.65% | 3.07% |
| Sandisk Corporation (SNDK)vs › | $263.27B | 4.43% | 1.72% | 1.69% | 1.69% |
| Arista Networks, Inc. (ANET)vs › | $260.08B | 2.04% | 2.41% | 2.42% | 2.29% |
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 | 3.29% |
| 2026-09-10 | 3.68% |
| 2026-09-09 | 3.48% |
| 2026-09-08 | 3.56% |
| 2026-09-04 | 3.63% |
| 2026-09-03 | 3.68% |
| 2026-09-02 | 3.86% |
| 2026-09-01 | 4.47% |
| 2026-08-31 | 4.17% |
| 2026-08-28 | 4.17% |
| 2026-08-27 | 4.03% |
| 2026-08-26 | 4.10% |
| 2026-08-25 | 4.21% |
| 2026-08-24 | 4.39% |
| 2026-08-21 | 4.30% |
| 2026-08-20 | 4.37% |
| 2026-08-19 | 4.34% |
| 2026-08-18 | 4.06% |
| 2026-08-17 | 3.96% |
| 2026-08-14 | 3.87% |
| 2026-08-13 | 3.84% |
| 2026-08-12 | 3.92% |
| 2026-08-11 | 4.31% |
| 2026-08-10 | 4.15% |
| 2026-08-07 | 4.19% |
| 2026-08-06 | 4.34% |
| 2026-08-05 | 4.11% |
| 2026-08-04 | 4.07% |
| 2026-08-03 | 4.43% |
| 2026-07-31 | 4.69% |
| 2026-07-30 | 4.69% |
| 2026-07-29 | 5.14% |
| 2026-07-28 | 4.85% |
| 2026-07-27 | 4.45% |
| 2026-07-24 | 4.34% |
| 2026-07-23 | 4.33% |
| 2026-07-22 | 4.30% |
| 2026-07-21 | 4.70% |
| 2026-07-20 | 4.98% |
| 2026-07-17 | 4.80% |
| 2026-07-16 | 4.86% |
| 2026-07-15 | 4.61% |
| 2026-07-14 | 4.15% |
| 2026-07-13 | 4.45% |
| 2026-07-10 | 4.37% |
| 2026-07-09 | 4.22% |
| 2026-07-08 | 4.40% |
| 2026-07-07 | 4.56% |
| 2026-07-06 | 4.62% |
| 2026-07-02 | 4.82% |
| 2026-07-01 | 4.47% |
| 2026-06-30 | 4.41% |
| 2026-06-29 | 4.59% |
| 2026-06-26 | 4.76% |
| 2026-06-25 | 4.64% |
| 2026-06-24 | 4.38% |
| 2026-06-23 | 4.44% |
| 2026-06-22 | 4.54% |
| 2026-06-18 | 4.64% |
| 2026-06-17 | 4.53% |
| 2026-06-16 | 4.70% |
| 2026-06-15 | 4.65% |
| 2026-06-12 | 4.81% |
| 2026-06-11 | 4.86% |
| 2026-06-10 | 5.14% |
| 2026-06-09 | 4.37% |
| 2026-06-08 | 4.16% |
| 2026-06-05 | 4.23% |
| 2026-06-04 | 3.95% |
| 2026-06-03 | 3.96% |
| 2026-06-02 | 3.83% |
| 2026-06-01 | 3.58% |
| 2026-05-29 | 3.96% |
| 2026-05-28 | 5.26% |
| 2026-05-27 | 5.46% |
| 2026-05-26 | 5.47% |
| 2026-05-22 | 5.65% |
| 2026-05-21 | 6.60% |
| 2026-05-20 | 6.87% |
| 2026-05-19 | 7.09% |
| 2026-05-18 | 7.01% |
| 2026-05-15 | 6.90% |
| 2026-05-14 | 6.73% |
| 2026-05-13 | 6.84% |
| 2026-05-12 | 6.98% |
| 2026-05-11 | 6.75% |
| 2026-05-08 | 6.41% |
| 2026-05-07 | 7.25% |
| 2026-05-06 | 6.99% |
| 2026-05-05 | 7.72% |
| 2026-05-04 | 7.89% |
| 2026-05-01 | 7.94% |
| 2026-04-30 | 7.99% |
| 2026-04-29 | 8.11% |
| 2026-04-28 | 8.10% |
| 2026-04-27 | 7.73% |
| 2026-04-24 | 7.72% |
| 2026-04-23 | 7.87% |
| 2026-04-22 | 7.78% |
| 2026-04-21 | 7.86% |
| 2026-04-20 | 8.17% |
| 2026-04-17 | 8.49% |
| 2026-04-16 | 8.64% |
| 2026-04-15 | 9.42% |
| 2026-04-14 | 9.04% |
| 2026-04-13 | 8.80% |
| 2026-04-10 | 9.38% |
| 2026-04-09 | 9.19% |
| 2026-04-08 | 8.99% |
| 2026-04-07 | 9.39% |
| 2026-04-06 | 9.63% |
| 2026-04-02 | 9.57% |
| 2026-04-01 | 9.85% |
| 2026-03-31 | 10.16% |
| 2026-03-30 | 10.13% |
| 2026-03-27 | 9.71% |
| 2026-03-26 | 9.49% |
| 2026-03-25 | 9.07% |
| 2026-03-24 | 9.43% |
| 2026-03-23 | 10.14% |
| 2026-03-20 | 10.58% |
| 2026-03-19 | 10.65% |
| 2026-03-18 | 11.19% |
| 2026-03-17 | 10.91% |
| 2026-03-16 | 6.67% |
| 2026-03-13 | 6.88% |
| 2026-03-12 | 6.96% |
| 2026-03-11 | 7.08% |
| 2026-03-10 | 7.26% |
| 2026-03-09 | 7.12% |
| 2026-03-06 | 7.12% |
| 2026-03-05 | 7.12% |
| 2026-03-04 | 7.09% |
| 2026-03-03 | 7.19% |
| 2026-03-02 | 6.80% |
| 2026-02-27 | 7.05% |
| 2026-02-26 | 8.59% |
| 2026-02-25 | 8.45% |
| 2026-02-24 | 8.71% |
| 2026-02-23 | 8.76% |
| 2026-02-20 | 8.53% |
| 2026-02-19 | 8.76% |
| 2026-02-18 | 8.94% |
| 2026-02-17 | 8.99% |
| 2026-02-13 | 8.88% |
| 2026-02-12 | 9.25% |
| 2026-02-11 | 8.40% |
| 2026-02-10 | 8.28% |
| 2026-02-09 | 8.63% |
| 2026-02-06 | 8.62% |
| 2026-02-05 | 9.04% |
| 2026-02-04 | 8.55% |
| 2026-02-03 | 8.90% |
| 2026-02-02 | 8.76% |
| 2026-01-30 | 9.12% |
| 2026-01-29 | 8.81% |
| 2026-01-28 | 8.90% |
| 2026-01-27 | 9.10% |
| 2026-01-26 | 9.00% |
| 2026-01-23 | 9.04% |
| 2026-01-22 | 8.90% |
| 2026-01-21 | 9.22% |
| 2026-01-20 | 9.40% |
| 2026-01-16 | 8.66% |
| 2026-01-15 | 8.72% |
| 2026-01-14 | 8.80% |
| 2026-01-13 | 8.72% |
| 2026-01-12 | 8.67% |
| 2026-01-09 | 8.65% |
| 2026-01-08 | 8.80% |
| 2026-01-07 | 8.69% |
| 2026-01-06 | 8.42% |
| 2026-01-05 | 8.42% |
| 2026-01-02 | 8.16% |
| 2025-12-31 | 8.29% |
| 2025-12-30 | 8.16% |
| 2025-12-29 | 8.19% |
| 2025-12-26 | 8.08% |
| 2025-12-24 | 8.13% |
| 2025-12-23 | 8.18% |
| 2025-12-22 | 8.24% |
| 2025-12-19 | 8.26% |
| 2025-12-18 | 8.49% |
| 2025-12-17 | 8.16% |
| 2025-12-16 | 7.80% |
| 2025-12-15 | 7.99% |
| 2025-12-12 | 8.03% |
| 2025-12-11 | 7.53% |
| 2025-12-10 | 7.42% |
| 2025-12-09 | 7.70% |
| 2025-12-08 | 7.59% |
| 2025-12-05 | 7.67% |
| 2025-12-04 | 7.66% |
| 2025-12-03 | 7.97% |
| 2025-12-02 | 7.84% |
| 2025-12-01 | 8.06% |
| 2025-11-28 | 7.99% |
| 2025-11-26 | 7.99% |
| 2025-11-25 | 8.46% |
| 2025-11-24 | 8.38% |
| 2025-11-21 | 8.70% |
| 2025-11-20 | 9.07% |
| 2025-11-19 | 8.92% |
| 2025-11-18 | 8.68% |
| 2025-11-17 | 8.70% |
| 2025-11-14 | 7.96% |
| 2025-11-13 | 7.95% |
| 2025-11-12 | 7.57% |
| 2025-11-11 | 7.67% |
| 2025-11-10 | 7.46% |
| 2025-11-07 | 7.26% |
| 2025-11-06 | 7.14% |
| 2025-11-05 | 6.99% |
| 2025-11-04 | 6.89% |
| 2025-11-03 | 6.65% |
| 2025-10-31 | 6.57% |
| 2025-10-30 | 6.61% |
| 2025-10-29 | 6.51% |
| 2025-10-28 | 6.46% |
| 2025-10-27 | 6.57% |
| 2025-10-24 | 6.72% |
| 2025-10-23 | 6.91% |
| 2025-10-22 | 7.09% |
| 2025-10-21 | 7.13% |
| 2025-10-20 | 7.20% |
| 2025-10-17 | 7.12% |
| 2025-10-16 | 7.04% |
| 2025-10-15 | 6.93% |
| 2025-10-14 | 7.16% |
| 2025-10-13 | 6.94% |
| 2025-10-10 | 7.07% |
| 2025-10-09 | 6.83% |
| 2025-10-08 | 6.47% |
| 2025-10-07 | 7.06% |
| 2025-10-06 | 7.30% |
| 2025-10-03 | 7.57% |
| 2025-10-02 | 7.23% |
| 2025-10-01 | 7.12% |
| 2025-09-30 | 7.51% |
| 2025-09-29 | 7.96% |
| 2025-09-26 | 8.14% |
| 2025-09-25 | 8.13% |
| 2025-09-24 | 8.06% |
| 2025-09-23 | 7.93% |
| 2025-09-22 | 7.85% |
| 2025-09-19 | 8.07% |
| 2025-09-18 | 8.06% |
| 2025-09-17 | 8.17% |
| 2025-09-16 | 8.34% |
| 2025-09-15 | 8.40% |
| 2025-09-12 | 8.52% |
| 2025-09-11 | 8.50% |
| 2025-09-10 | 8.56% |
| 2025-09-09 | 8.78% |
| 2025-09-08 | 7.27% |
| 2025-09-05 | 7.16% |
| 2025-09-04 | 7.06% |
| 2025-09-03 | 7.20% |
| 2025-09-02 | 7.39% |
| 2025-08-29 | 7.32% |
Showing the most recent 260 of 2,531 data points. The chart above shows the full history.
