Basis: Four-quarter operating cash flow / FMP quote market capitalization × 100. Source: stored company filings and market data; unavailable inputs remain N/A.
The operating cash flow yield is N/A as of 2026-09-09T20:00:01.000Z.
Quote observation: 2026-09-09T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: bef7f289391c7460483e20d6a2b52610481c87f785e36ab51e0e8a2f1a0a8930
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 2023-08-03.
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
N/A
OPERATING CASH FLOW YIELD AVG TTM
9.18%
OPERATING CASH FLOW YIELD AVG 3Y
9.49%
OPERATING CASH FLOW YIELD AVG 5Y
N/A
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Moderna, Inc.
Market Cap
$53.81B
Operating Cash Flow Yield
N/A
TTM Avg
9.18%
3Y Avg
9.49%
5Y Avg
N/A
Market Cap
$56.21B
Operating Cash Flow Yield
9.20%
TTM Avg
9.86%
3Y Avg
9.54%
5Y Avg
11.35%
Market Cap
$49.62B
Operating Cash Flow Yield
3.47%
TTM Avg
2.88%
3Y Avg
1.90%
5Y Avg
2.17%
Market Cap
$49.54B
Operating Cash Flow Yield
6.73%
TTM Avg
7.85%
3Y Avg
7.17%
5Y Avg
6.57%
Market Cap
$48.03B
Operating Cash Flow Yield
0.31%
TTM Avg
5.44%
3Y Avg
8.63%
5Y Avg
8.93%
Market Cap
$62.91B
Operating Cash Flow Yield
7.66%
TTM Avg
5.08%
3Y Avg
6.75%
5Y Avg
7.66%
Market Cap
$42.92B
Operating Cash Flow Yield
4.42%
TTM Avg
4.38%
3Y Avg
7.05%
5Y Avg
8.74%
Market Cap
$42.30B
Operating Cash Flow Yield
6.66%
TTM Avg
8.00%
3Y Avg
7.10%
5Y Avg
6.64%
Market Cap
$40.89B
Operating Cash Flow Yield
3.93%
TTM Avg
3.93%
3Y Avg
4.46%
5Y Avg
4.05%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Moderna, Inc. (MRNA) | $53.81B | N/A | 9.18% | 9.49% | N/A |
| Cardinal Health, Inc. (CAH)vs › | $56.21B | 9.20% | 9.86% | 9.54% | 11.35% |
| Edwards Lifesciences Corporation (EW)vs › | $49.62B | 3.47% | 2.88% | 1.90% | 2.17% |
| Becton, Dickinson and Company (BDX)vs › | $49.54B | 6.73% | 7.85% | 7.17% | 6.57% |
| Humana Inc. (HUM)vs › | $48.03B | 0.31% | 5.44% | 8.63% | 8.93% |
| Cencora, Inc. (COR)vs › | $62.91B | 7.66% | 5.08% | 6.75% | 7.66% |
| Teva Pharmaceutical Industries Limited (TEVA)vs › | $42.92B | 4.42% | 4.38% | 7.05% | 8.74% |
| IQVIA Holdings Inc. (IQV)vs › | $42.30B | 6.66% | 8.00% | 7.10% | 6.64% |
| Agilent Technologies, Inc. (A)vs › | $40.89B | 3.93% | 3.93% | 4.46% | 4.05% |
| Boston Scientific Corporation (BSX)vs › | $66.83B | 6.78% | 4.48% | 3.10% | 2.90% |
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 |
|---|---|
| 2023-08-03 | 2.23% |
| 2023-08-02 | 2.22% |
| 2023-08-01 | 2.15% |
| 2023-07-31 | 2.08% |
| 2023-07-28 | 2.07% |
| 2023-07-27 | 2.07% |
| 2023-07-26 | 2.03% |
| 2023-07-25 | 2.01% |
| 2023-07-24 | 1.99% |
| 2023-07-21 | 1.94% |
| 2023-07-20 | 1.97% |
| 2023-07-19 | 1.96% |
| 2023-07-18 | 2.00% |
| 2023-07-17 | 2.00% |
| 2023-07-14 | 2.02% |
| 2023-07-13 | 1.94% |
| 2023-07-12 | 1.95% |
| 2023-07-11 | 2.01% |
| 2023-07-10 | 1.99% |
| 2023-07-07 | 2.06% |
| 2023-07-06 | 2.07% |
| 2023-07-05 | 1.98% |
| 2023-07-03 | 2.01% |
| 2023-06-30 | 2.02% |
| 2023-06-29 | 2.01% |
| 2023-06-28 | 1.99% |
| 2023-06-27 | 2.03% |
| 2023-06-26 | 2.04% |
| 2023-06-23 | 2.07% |
| 2023-06-22 | 2.04% |
| 2023-06-21 | 2.03% |
| 2023-06-20 | 1.97% |
| 2023-06-16 | 1.90% |
| 2023-06-15 | 1.89% |
| 2023-06-14 | 1.95% |
| 2023-06-13 | 1.92% |
| 2023-06-12 | 1.98% |
| 2023-06-09 | 1.99% |
| 2023-06-08 | 1.96% |
| 2023-06-07 | 1.95% |
| 2023-06-06 | 1.93% |
| 2023-06-05 | 1.90% |
| 2023-06-02 | 1.88% |
| 2023-06-01 | 1.91% |
| 2023-05-31 | 1.92% |
| 2023-05-30 | 1.95% |
| 2023-05-26 | 1.94% |
| 2023-05-25 | 1.94% |
| 2023-05-24 | 1.86% |
| 2023-05-23 | 1.78% |
| 2023-05-22 | 1.93% |
| 2023-05-19 | 1.94% |
| 2023-05-18 | 1.96% |
| 2023-05-17 | 1.95% |
| 2023-05-16 | 1.96% |
| 2023-05-15 | 1.88% |
| 2023-05-12 | 1.90% |
| 2023-05-11 | 1.91% |
| 2023-05-10 | 1.87% |
| 2023-05-09 | 1.83% |
| 2023-05-08 | 1.86% |
| 2023-05-05 | 1.79% |
| 2023-05-04 | 9.16% |
| 2023-05-03 | 9.45% |
| 2023-05-02 | 9.36% |
| 2023-05-01 | 9.22% |
| 2023-04-28 | 9.25% |
| 2023-04-27 | 9.45% |
| 2023-04-26 | 9.41% |
| 2023-04-25 | 9.12% |
| 2023-04-24 | 8.90% |
| 2023-04-21 | 8.73% |
| 2023-04-20 | 8.71% |
| 2023-04-19 | 8.61% |
| 2023-04-18 | 8.62% |
| 2023-04-17 | 8.54% |
| 2023-04-14 | 7.83% |
| 2023-04-13 | 7.66% |
| 2023-04-12 | 7.91% |
| 2023-04-11 | 7.92% |
| 2023-04-10 | 7.68% |
| 2023-04-06 | 7.77% |
| 2023-04-05 | 7.96% |
| 2023-04-04 | 7.86% |
| 2023-04-03 | 7.71% |
| 2023-03-31 | 8.01% |
| 2023-03-30 | 8.34% |
| 2023-03-29 | 8.26% |
| 2023-03-28 | 8.37% |
| 2023-03-27 | 8.29% |
| 2023-03-24 | 8.15% |
| 2023-03-23 | 8.23% |
| 2023-03-22 | 8.30% |
| 2023-03-21 | 8.08% |
| 2023-03-20 | 7.96% |
| 2023-03-17 | 8.20% |
| 2023-03-16 | 8.10% |
| 2023-03-15 | 8.22% |
| 2023-03-14 | 8.13% |
| 2023-03-13 | 8.31% |
| 2023-03-10 | 8.90% |
| 2023-03-09 | 8.95% |
| 2023-03-08 | 8.66% |
| 2023-03-07 | 8.72% |
| 2023-03-06 | 8.54% |
| 2023-03-03 | 8.59% |
| 2023-03-02 | 8.92% |
| 2023-03-01 | 9.07% |
| 2023-02-28 | 8.86% |
| 2023-02-27 | 8.90% |
| 2023-02-24 | 11.55% |
| 2023-02-23 | 10.91% |
| 2023-02-22 | 10.17% |
| 2023-02-21 | 10.05% |
| 2023-02-17 | 9.66% |
| 2023-02-16 | 9.34% |
| 2023-02-15 | 9.07% |
| 2023-02-14 | 9.17% |
| 2023-02-13 | 9.38% |
| 2023-02-10 | 9.51% |
| 2023-02-09 | 9.78% |
| 2023-02-08 | 9.79% |
| 2023-02-07 | 9.41% |
| 2023-02-06 | 9.45% |
| 2023-02-03 | 9.29% |
| 2023-02-02 | 9.12% |
| 2023-02-01 | 9.23% |
| 2023-01-31 | 9.14% |
| 2023-01-30 | 8.90% |
| 2023-01-27 | 8.50% |
| 2023-01-26 | 8.33% |
| 2023-01-25 | 8.33% |
| 2023-01-24 | 8.18% |
| 2023-01-23 | 8.17% |
| 2023-01-20 | 8.29% |
| 2023-01-19 | 8.45% |
| 2023-01-18 | 8.16% |
| 2023-01-17 | 8.44% |
| 2023-01-13 | 8.38% |
| 2023-01-12 | 8.55% |
| 2023-01-11 | 8.62% |
| 2023-01-10 | 8.48% |
| 2023-01-09 | 8.75% |
| 2023-01-06 | 8.92% |
| 2023-01-05 | 9.28% |
| 2023-01-04 | 9.07% |
| 2023-01-03 | 8.99% |
| 2022-12-30 | 8.96% |
| 2022-12-29 | 8.99% |
| 2022-12-28 | 9.12% |
| 2022-12-27 | 8.93% |
| 2022-12-23 | 8.08% |
| 2022-12-22 | 7.72% |
| 2022-12-21 | 7.66% |
| 2022-12-20 | 8.00% |
| 2022-12-19 | 8.47% |
| 2022-12-16 | 8.33% |
| 2022-12-15 | 7.76% |
| 2022-12-14 | 7.70% |
| 2022-12-13 | 8.14% |
| 2022-12-12 | 9.75% |
| 2022-12-09 | 9.07% |
| 2022-12-08 | 8.71% |
| 2022-12-07 | 8.98% |
| 2022-12-06 | 9.27% |
| 2022-12-05 | 9.15% |
| 2022-12-02 | 8.83% |
| 2022-12-01 | 8.87% |
| 2022-11-30 | 9.15% |
| 2022-11-29 | 9.29% |
| 2022-11-28 | 9.17% |
| 2022-11-25 | 9.12% |
| 2022-11-23 | 9.10% |
| 2022-11-22 | 8.96% |
| 2022-11-21 | 9.10% |
| 2022-11-18 | 8.86% |
| 2022-11-17 | 8.75% |
| 2022-11-16 | 8.69% |
| 2022-11-15 | 8.67% |
| 2022-11-14 | 8.98% |
| 2022-11-11 | 9.40% |
| 2022-11-10 | 9.54% |
| 2022-11-09 | 9.86% |
| 2022-11-08 | 9.78% |
| 2022-11-07 | 9.80% |
| 2022-11-04 | 10.15% |
| 2022-11-03 | 15.63% |
| 2022-11-02 | 15.50% |
| 2022-11-01 | 14.90% |
| 2022-10-31 | 15.31% |
| 2022-10-28 | 15.27% |
| 2022-10-27 | 15.97% |
| 2022-10-26 | 16.23% |
| 2022-10-25 | 16.86% |
| 2022-10-24 | 17.33% |
| 2022-10-21 | 17.95% |
| 2022-10-20 | 19.46% |
| 2022-10-19 | 18.66% |
| 2022-10-18 | 17.18% |
| 2022-10-17 | 16.56% |
| 2022-10-14 | 17.18% |
| 2022-10-13 | 17.09% |
| 2022-10-12 | 17.64% |
| 2022-10-11 | 19.08% |
| 2022-10-10 | 18.66% |
| 2022-10-07 | 19.31% |
| 2022-10-06 | 18.42% |
| 2022-10-05 | 18.35% |
| 2022-10-04 | 18.35% |
| 2022-10-03 | 19.05% |
| 2022-09-30 | 19.49% |
| 2022-09-29 | 19.53% |
| 2022-09-28 | 18.87% |
| 2022-09-27 | 18.83% |
| 2022-09-26 | 19.23% |
| 2022-09-23 | 18.62% |
| 2022-09-22 | 18.52% |
| 2022-09-21 | 18.32% |
| 2022-09-20 | 17.76% |
| 2022-09-19 | 18.02% |
| 2022-09-16 | 16.72% |
| 2022-09-15 | 16.95% |
| 2022-09-14 | 16.53% |
| 2022-09-13 | 17.54% |
| 2022-09-12 | 16.42% |
| 2022-09-09 | 16.18% |
| 2022-09-08 | 16.31% |
| 2022-09-07 | 17.06% |
| 2022-09-06 | 17.70% |
| 2022-09-02 | 16.64% |
| 2022-09-01 | 16.58% |
| 2022-08-31 | 17.42% |
| 2022-08-30 | 16.95% |
| 2022-08-29 | 16.78% |
| 2022-08-26 | 16.86% |
| 2022-08-25 | 16.21% |
| 2022-08-24 | 16.29% |
| 2022-08-23 | 16.03% |
| 2022-08-22 | 16.18% |
| 2022-08-19 | 15.77% |
| 2022-08-18 | 15.36% |
| 2022-08-17 | 14.58% |
| 2022-08-16 | 13.72% |
| 2022-08-15 | 13.04% |
| 2022-08-12 | 13.46% |
| 2022-08-11 | 13.40% |
| 2022-08-10 | 13.23% |
| 2022-08-09 | 13.46% |
| 2022-08-08 | 12.59% |
| 2022-08-05 | 12.33% |
| 2022-08-04 | 11.86% |
| 2022-08-03 | 16.89% |
| 2022-08-02 | 19.57% |
| 2022-08-01 | 19.49% |
| 2022-07-29 | 19.19% |
| 2022-07-28 | 19.92% |
| 2022-07-27 | 19.92% |
| 2022-07-26 | 19.57% |
| 2022-07-25 | 19.01% |
| 2022-07-22 | 19.27% |
Showing the most recent 260 of 692 data points. The chart above shows the full history.
