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 13.33% is 85% above its estimated 5-year average of 7.20%, near the high end of its estimated 5-year range (0.01%–14.16%).
As of 2026-09-09T20:00:02.000Z. 59.83% above its estimated 12-month average of 8.34%.
Quote observation: 2026-09-09T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 42034e26658a20ecf94336434e5f3534b3216e9b6090cda73f4d34a2bdea2812
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 2026-09-09.
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
13.33%
OPERATING CASH FLOW YIELD AVG TTM
8.34%
OPERATING CASH FLOW YIELD AVG 3Y
8.55%
OPERATING CASH FLOW YIELD AVG 5Y
7.20%
OPERATING CASH FLOW YIELD AVG 10Y
8.10%
OPERATING CASH FLOW YIELD AVG 15Y
8.21%
OPERATING CASH FLOW YIELD AVG 20Y
6.99%
CURRENT VS TTM AVG
+59.83%
CURRENT VS 3Y AVG
+55.90%
CURRENT VS 5Y AVG
+85.13%
CURRENT VS 10Y AVG
+64.49%
CURRENT VS 15Y AVG
+62.39%
CURRENT VS 20Y AVG
+90.57%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.90%
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
+68.73%
vs the sector median at left
Las Vegas Sands Corp.
Market Cap
$28.06B
Operating Cash Flow Yield
13.33%
TTM Avg
8.34%
3Y Avg
8.55%
5Y Avg
7.20%
Market Cap
$26.79B
Operating Cash Flow Yield
6.02%
TTM Avg
5.47%
3Y Avg
7.38%
5Y Avg
9.68%
Market Cap
$26.72B
Operating Cash Flow Yield
6.90%
TTM Avg
5.10%
3Y Avg
4.66%
5Y Avg
5.03%
Market Cap
$31.09B
Operating Cash Flow Yield
21.85%
TTM Avg
15.96%
3Y Avg
18.80%
5Y Avg
17.94%
Market Cap
$31.21B
Operating Cash Flow Yield
16.71%
TTM Avg
12.63%
3Y Avg
13.42%
5Y Avg
15.98%
Market Cap
$23.99B
Operating Cash Flow Yield
7.73%
TTM Avg
7.56%
3Y Avg
7.70%
5Y Avg
7.67%
Market Cap
$23.96B
Operating Cash Flow Yield
4.06%
TTM Avg
3.32%
3Y Avg
2.88%
5Y Avg
3.10%
Market Cap
$23.29B
Operating Cash Flow Yield
6.75%
TTM Avg
5.88%
3Y Avg
6.57%
5Y Avg
6.08%
Market Cap
$23.28B
Operating Cash Flow Yield
5.97%
TTM Avg
5.08%
3Y Avg
6.25%
5Y Avg
7.71%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Las Vegas Sands Corp. (LVS) | $28.06B | 13.33% | 8.34% | 8.55% | 7.20% |
| Williams-Sonoma, Inc. (WSM)vs › | $26.79B | 6.02% | 5.47% | 7.38% | 9.68% |
| Restaurant Brands International Inc. (QSR)vs › | $26.72B | 6.90% | 5.10% | 4.66% | 5.03% |
| Carnival Corporation & plc (CCL)vs › | $31.09B | 21.85% | 15.96% | 18.80% | 17.94% |
| Expedia Group, Inc. (EXPE)vs › | $31.21B | 16.71% | 12.63% | 13.42% | 15.98% |
| Darden Restaurants, Inc. (DRI)vs › | $23.99B | 7.73% | 7.56% | 7.70% | 7.67% |
| SharkNinja, Inc. (SN)vs › | $23.96B | 4.06% | 3.32% | 2.88% | 3.10% |
| Ulta Beauty, Inc. (ULTA)vs › | $23.29B | 6.75% | 5.88% | 6.57% | 6.08% |
| Casey's General Stores, Inc. (CASY)vs › | $23.28B | 5.97% | 5.08% | 6.25% | 7.71% |
| Tapestry, Inc. (TPR)vs › | $22.97B | 8.61% | 5.69% | 9.16% | 9.42% |
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 |
|---|---|
| 2026-09-09 | 13.02% |
| 2026-09-08 | 12.84% |
| 2026-09-04 | 12.72% |
| 2026-09-03 | 12.67% |
| 2026-09-02 | 12.67% |
| 2026-09-01 | 12.87% |
| 2026-08-31 | 12.89% |
| 2026-08-28 | 12.53% |
| 2026-08-27 | 12.76% |
| 2026-08-26 | 12.21% |
| 2026-08-25 | 11.93% |
| 2026-08-24 | 12.02% |
| 2026-08-21 | 12.00% |
| 2026-08-20 | 12.29% |
| 2026-08-19 | 12.12% |
| 2026-08-18 | 12.41% |
| 2026-08-17 | 12.42% |
| 2026-08-14 | 12.21% |
| 2026-08-13 | 12.33% |
| 2026-08-12 | 12.36% |
| 2026-08-11 | 12.35% |
| 2026-08-10 | 12.42% |
| 2026-08-07 | 12.33% |
| 2026-08-06 | 12.24% |
| 2026-08-05 | 12.32% |
| 2026-08-04 | 12.27% |
| 2026-08-03 | 11.93% |
| 2026-07-31 | 11.55% |
| 2026-07-30 | 11.31% |
| 2026-07-29 | 11.63% |
| 2026-07-28 | 11.70% |
| 2026-07-27 | 11.82% |
| 2026-07-24 | 10.44% |
| 2026-07-23 | 10.45% |
| 2026-07-22 | 10.63% |
| 2026-07-21 | 10.58% |
| 2026-07-20 | 10.50% |
| 2026-07-17 | 10.60% |
| 2026-07-16 | 10.53% |
| 2026-07-15 | 10.74% |
| 2026-07-14 | 10.74% |
| 2026-07-13 | 10.48% |
| 2026-07-10 | 10.30% |
| 2026-07-09 | 10.35% |
| 2026-07-08 | 10.42% |
| 2026-07-07 | 10.45% |
| 2026-07-06 | 10.33% |
| 2026-07-02 | 10.24% |
| 2026-07-01 | 10.41% |
| 2026-06-30 | 10.42% |
| 2026-06-29 | 10.37% |
| 2026-06-26 | 10.21% |
| 2026-06-25 | 10.40% |
| 2026-06-24 | 10.07% |
| 2026-06-23 | 10.07% |
| 2026-06-22 | 10.06% |
| 2026-06-18 | 9.87% |
| 2026-06-17 | 10.00% |
| 2026-06-16 | 9.83% |
| 2026-06-15 | 9.67% |
| 2026-06-12 | 9.50% |
| 2026-06-11 | 9.51% |
| 2026-06-10 | 9.47% |
| 2026-06-09 | 9.31% |
| 2026-06-08 | 9.47% |
| 2026-06-05 | 9.57% |
| 2026-06-04 | 9.48% |
| 2026-06-03 | 9.46% |
| 2026-06-02 | 9.40% |
| 2026-06-01 | 9.03% |
| 2026-05-29 | 9.51% |
| 2026-05-28 | 9.42% |
| 2026-05-27 | 9.43% |
| 2026-05-26 | 9.67% |
| 2026-05-22 | 9.74% |
| 2026-05-21 | 9.73% |
| 2026-05-20 | 9.70% |
| 2026-05-19 | 9.63% |
| 2026-05-18 | 9.59% |
| 2026-05-15 | 9.41% |
| 2026-05-14 | 9.50% |
| 2026-05-13 | 9.37% |
| 2026-05-12 | 9.30% |
| 2026-05-11 | 9.24% |
| 2026-05-08 | 9.06% |
| 2026-05-07 | 8.94% |
| 2026-05-06 | 9.04% |
| 2026-05-05 | 9.21% |
| 2026-05-04 | 9.28% |
| 2026-05-01 | 8.94% |
| 2026-04-30 | 8.81% |
| 2026-04-29 | 8.95% |
| 2026-04-28 | 8.87% |
| 2026-04-27 | 8.83% |
| 2026-04-24 | 8.45% |
| 2026-04-23 | 8.58% |
| 2026-04-22 | 7.84% |
| 2026-04-21 | 7.75% |
| 2026-04-20 | 7.79% |
| 2026-04-17 | 7.73% |
| 2026-04-16 | 7.86% |
| 2026-04-15 | 7.92% |
| 2026-04-14 | 8.03% |
| 2026-04-13 | 8.13% |
| 2026-04-10 | 8.34% |
| 2026-04-09 | 8.18% |
| 2026-04-08 | 8.16% |
| 2026-04-07 | 8.25% |
| 2026-04-06 | 8.20% |
| 2026-04-02 | 8.20% |
| 2026-04-01 | 8.21% |
| 2026-03-31 | 8.28% |
| 2026-03-30 | 8.64% |
| 2026-03-27 | 8.63% |
| 2026-03-26 | 8.51% |
| 2026-03-25 | 8.23% |
| 2026-03-24 | 8.12% |
| 2026-03-23 | 8.26% |
| 2026-03-20 | 8.42% |
| 2026-03-19 | 8.25% |
| 2026-03-18 | 8.26% |
| 2026-03-17 | 8.24% |
| 2026-03-16 | 8.31% |
| 2026-03-13 | 8.31% |
| 2026-03-12 | 8.31% |
| 2026-03-11 | 8.14% |
| 2026-03-10 | 8.21% |
| 2026-03-09 | 8.27% |
| 2026-03-06 | 8.32% |
| 2026-03-05 | 8.08% |
| 2026-03-04 | 7.95% |
| 2026-03-03 | 8.01% |
| 2026-03-02 | 7.91% |
| 2026-02-27 | 7.86% |
| 2026-02-26 | 7.97% |
| 2026-02-25 | 8.10% |
| 2026-02-24 | 8.10% |
| 2026-02-23 | 8.00% |
| 2026-02-20 | 7.69% |
| 2026-02-19 | 7.67% |
| 2026-02-18 | 7.58% |
| 2026-02-17 | 7.75% |
| 2026-02-13 | 7.80% |
| 2026-02-12 | 7.84% |
| 2026-02-11 | 7.73% |
| 2026-02-10 | 7.82% |
| 2026-02-09 | 7.80% |
| 2026-02-06 | 6.91% |
| 2026-02-05 | 7.01% |
| 2026-02-04 | 6.94% |
| 2026-02-03 | 7.01% |
| 2026-02-02 | 7.17% |
| 2026-01-30 | 7.57% |
| 2026-01-29 | 7.57% |
| 2026-01-28 | 6.51% |
| 2026-01-27 | 6.61% |
| 2026-01-26 | 6.56% |
| 2026-01-23 | 6.66% |
| 2026-01-22 | 6.66% |
| 2026-01-21 | 6.70% |
| 2026-01-20 | 6.82% |
| 2026-01-16 | 6.77% |
| 2026-01-15 | 6.58% |
| 2026-01-14 | 6.66% |
| 2026-01-13 | 6.67% |
| 2026-01-12 | 6.66% |
| 2026-01-09 | 6.77% |
| 2026-01-08 | 6.45% |
| 2026-01-07 | 6.50% |
| 2026-01-06 | 6.26% |
| 2026-01-05 | 6.17% |
| 2026-01-02 | 6.12% |
| 2025-12-31 | 6.13% |
| 2025-12-30 | 6.13% |
| 2025-12-29 | 6.08% |
| 2025-12-26 | 6.03% |
| 2025-12-24 | 6.02% |
| 2025-12-23 | 6.03% |
| 2025-12-22 | 5.97% |
| 2025-12-19 | 5.96% |
| 2025-12-18 | 5.96% |
| 2025-12-17 | 6.00% |
| 2025-12-16 | 5.93% |
| 2025-12-15 | 5.96% |
| 2025-12-12 | 6.12% |
| 2025-12-11 | 6.03% |
| 2025-12-10 | 6.01% |
| 2025-12-09 | 6.01% |
| 2025-12-08 | 5.95% |
| 2025-12-05 | 6.02% |
| 2025-12-04 | 6.01% |
| 2025-12-03 | 5.97% |
| 2025-12-02 | 5.82% |
| 2025-12-01 | 5.74% |
| 2025-11-28 | 5.85% |
| 2025-11-26 | 5.85% |
| 2025-11-25 | 5.90% |
| 2025-11-24 | 6.08% |
| 2025-11-21 | 6.21% |
| 2025-11-20 | 6.29% |
| 2025-11-19 | 6.23% |
| 2025-11-18 | 6.16% |
| 2025-11-17 | 6.15% |
| 2025-11-14 | 6.11% |
| 2025-11-13 | 6.08% |
| 2025-11-12 | 5.99% |
| 2025-11-11 | 5.96% |
| 2025-11-10 | 6.04% |
| 2025-11-07 | 6.12% |
| 2025-11-06 | 6.36% |
| 2025-11-05 | 6.38% |
| 2025-11-04 | 6.51% |
| 2025-11-03 | 6.46% |
| 2025-10-31 | 6.72% |
| 2025-10-30 | 6.77% |
| 2025-10-29 | 6.79% |
| 2025-10-28 | 6.86% |
| 2025-10-27 | 6.72% |
| 2025-10-24 | 5.94% |
| 2025-10-23 | 6.01% |
| 2025-10-22 | 6.76% |
| 2025-10-21 | 6.76% |
| 2025-10-20 | 6.88% |
| 2025-10-17 | 7.05% |
| 2025-10-16 | 6.96% |
| 2025-10-15 | 6.97% |
| 2025-10-14 | 7.12% |
| 2025-10-13 | 7.36% |
| 2025-10-10 | 6.89% |
| 2025-10-09 | 6.59% |
| 2025-10-08 | 6.42% |
| 2025-10-07 | 6.60% |
| 2025-10-06 | 6.54% |
| 2025-10-03 | 6.71% |
| 2025-10-02 | 6.21% |
| 2025-10-01 | 6.24% |
| 2025-09-30 | 6.36% |
| 2025-09-29 | 6.19% |
| 2025-09-26 | 6.33% |
| 2025-09-25 | 6.44% |
| 2025-09-24 | 6.45% |
| 2025-09-23 | 6.44% |
| 2025-09-22 | 6.47% |
| 2025-09-19 | 6.35% |
| 2025-09-18 | 6.43% |
| 2025-09-17 | 6.49% |
| 2025-09-16 | 6.59% |
| 2025-09-15 | 6.44% |
| 2025-09-12 | 6.39% |
| 2025-09-11 | 6.25% |
| 2025-09-10 | 6.27% |
| 2025-09-09 | 6.33% |
| 2025-09-08 | 6.36% |
| 2025-09-05 | 6.37% |
| 2025-09-04 | 6.20% |
| 2025-09-03 | 6.18% |
| 2025-09-02 | 6.00% |
| 2025-08-29 | 5.93% |
| 2025-08-28 | 5.92% |
| 2025-08-27 | 6.03% |
Showing the most recent 260 of 4,212 data points. The chart above shows the full history.
