Basis: Latest stored market observation. 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 18.35% is in line with its 3-year average of 17.03%, around the middle of its 3-year range (4.36%–36.90%).
As of Wednesday, August 19, 2026. 18.01% above its 12-month average of 15.55%.
OPERATING CASH FLOW YIELD
18.35%
OPERATING CASH FLOW YIELD AVG TTM
15.55%
OPERATING CASH FLOW YIELD AVG 3Y
17.73%
OPERATING CASH FLOW YIELD AVG 5Y
17.03%
OPERATING CASH FLOW YIELD AVG 10Y
14.16%
OPERATING CASH FLOW YIELD AVG 15Y
12.93%
OPERATING CASH FLOW YIELD AVG 20Y
12.66%
CURRENT VS TTM AVG
+18.01%
CURRENT VS 3Y AVG
+3.51%
CURRENT VS 5Y AVG
+7.75%
CURRENT VS 10Y AVG
+29.55%
CURRENT VS 15Y AVG
+41.95%
CURRENT VS 20Y AVG
+44.95%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.13%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+157.36%
vs the sector median at left
Carnival Corporation & plc
Market Cap
$36.56B
Operating Cash Flow Yield
18.35%
TTM Avg
15.55%
3Y Avg
17.73%
5Y Avg
17.03%
Market Cap
$37.36B
Operating Cash Flow Yield
12.92%
TTM Avg
12.46%
3Y Avg
13.53%
5Y Avg
16.02%
Market Cap
$40.22B
Operating Cash Flow Yield
5.12%
TTM Avg
4.56%
3Y Avg
4.34%
5Y Avg
4.32%
Market Cap
$41.20B
Operating Cash Flow Yield
12.71%
TTM Avg
8.66%
3Y Avg
14.23%
5Y Avg
11.86%
Market Cap
$30.94B
Operating Cash Flow Yield
4.42%
TTM Avg
5.14%
3Y Avg
6.35%
5Y Avg
7.77%
Market Cap
$42.48B
Operating Cash Flow Yield
7.66%
TTM Avg
7.61%
3Y Avg
6.79%
5Y Avg
5.38%
Market Cap
$30.17B
Operating Cash Flow Yield
12.12%
TTM Avg
8.00%
3Y Avg
8.38%
5Y Avg
7.12%
Market Cap
$44.45B
Operating Cash Flow Yield
5.20%
TTM Avg
4.65%
3Y Avg
3.37%
5Y Avg
3.12%
Market Cap
$28.53B
Operating Cash Flow Yield
4.66%
TTM Avg
5.46%
3Y Avg
7.54%
5Y Avg
9.74%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Carnival Corporation & plc (CCL) | $36.56B | 18.35% | 15.55% | 17.73% | 17.03% |
| Expedia Group, Inc. (EXPE)vs › | $37.36B | 12.92% | 12.46% | 13.53% | 16.02% |
| Yum! Brands, Inc. (YUM)vs › | $40.22B | 5.12% | 4.56% | 4.34% | 4.32% |
| JD.com, Inc. (JD)vs › | $41.20B | 12.71% | 8.66% | 14.23% | 11.86% |
| Casey's General Stores, Inc. (CASY)vs › | $30.94B | 4.42% | 5.14% | 6.35% | 7.77% |
| D.R. Horton, Inc. (DHI)vs › | $42.48B | 7.66% | 7.61% | 6.79% | 5.38% |
| Las Vegas Sands Corp. (LVS)vs › | $30.17B | 12.12% | 8.00% | 8.38% | 7.12% |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $44.45B | 5.20% | 4.65% | 3.37% | 3.12% |
| Williams-Sonoma, Inc. (WSM)vs › | $28.53B | 4.66% | 5.46% | 7.54% | 9.74% |
| eBay Inc. (EBAY)vs › | $45.57B | 6.34% | 4.67% | 7.22% | 7.41% |
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 |
|---|---|
| 2026-08-19 | 18.35% |
| 2026-08-18 | 17.95% |
| 2026-08-17 | 17.64% |
| 2026-08-14 | 17.42% |
| 2026-08-13 | 17.21% |
| 2026-08-12 | 17.70% |
| 2026-08-11 | 17.64% |
| 2026-08-10 | 17.64% |
| 2026-08-07 | 16.89% |
| 2026-08-06 | 17.01% |
| 2026-08-05 | 16.50% |
| 2026-08-04 | 16.53% |
| 2026-08-03 | 17.04% |
| 2026-07-31 | 17.61% |
| 2026-07-30 | 17.64% |
| 2026-07-29 | 17.61% |
| 2026-07-28 | 17.33% |
| 2026-07-27 | 18.05% |
| 2026-07-24 | 18.59% |
| 2026-07-23 | 19.38% |
| 2026-07-22 | 18.76% |
| 2026-07-21 | 18.73% |
| 2026-07-20 | 18.80% |
| 2026-07-17 | 18.52% |
| 2026-07-16 | 18.21% |
| 2026-07-15 | 18.42% |
| 2026-07-14 | 18.48% |
| 2026-07-13 | 18.38% |
| 2026-07-10 | 18.25% |
| 2026-07-09 | 18.32% |
| 2026-07-08 | 19.08% |
| 2026-07-07 | 18.35% |
| 2026-07-06 | 17.79% |
| 2026-07-02 | 17.54% |
| 2026-07-01 | 17.15% |
| 2026-06-30 | 17.12% |
| 2026-06-29 | 16.78% |
| 2026-06-26 | 16.84% |
| 2026-06-25 | 16.56% |
| 2026-06-24 | 16.29% |
| 2026-06-23 | 16.39% |
| 2026-06-22 | 15.60% |
| 2026-06-18 | 15.27% |
| 2026-06-17 | 15.75% |
| 2026-06-16 | 15.24% |
| 2026-06-15 | 15.63% |
| 2026-06-12 | 16.13% |
| 2026-06-11 | 16.75% |
| 2026-06-10 | 18.12% |
| 2026-06-09 | 16.98% |
| 2026-06-08 | 17.45% |
| 2026-06-05 | 17.18% |
| 2026-06-04 | 16.92% |
| 2026-06-03 | 17.33% |
| 2026-06-02 | 17.04% |
| 2026-06-01 | 17.12% |
| 2026-05-29 | 16.78% |
| 2026-05-28 | 16.86% |
| 2026-05-27 | 16.84% |
| 2026-05-26 | 17.64% |
| 2026-05-22 | 18.12% |
| 2026-05-21 | 17.99% |
| 2026-05-20 | 18.08% |
| 2026-05-19 | 19.72% |
| 2026-05-18 | 18.90% |
| 2026-05-15 | 19.12% |
| 2026-05-14 | 18.69% |
| 2026-05-13 | 18.83% |
| 2026-05-12 | 18.94% |
| 2026-05-11 | 18.52% |
| 2026-05-08 | 17.86% |
| 2026-05-07 | 17.45% |
| 2026-05-06 | 17.12% |
| 2026-05-05 | 18.28% |
| 2026-05-04 | 18.35% |
| 2026-05-01 | 17.67% |
| 2026-04-30 | 17.76% |
| 2026-04-29 | 18.42% |
| 2026-04-28 | 17.92% |
| 2026-04-27 | 17.61% |
| 2026-04-24 | 17.33% |
| 2026-04-23 | 17.67% |
| 2026-04-22 | 17.48% |
| 2026-04-21 | 17.21% |
| 2026-04-20 | 16.23% |
| 2026-04-17 | 16.13% |
| 2026-04-16 | 17.24% |
| 2026-04-15 | 16.34% |
| 2026-04-14 | 16.42% |
| 2026-04-13 | 16.98% |
| 2026-04-10 | 16.84% |
| 2026-04-09 | 16.92% |
| 2026-04-08 | 16.81% |
| 2026-04-07 | 18.69% |
| 2026-04-06 | 18.15% |
| 2026-04-02 | 18.38% |
| 2026-04-01 | 17.73% |
| 2026-03-31 | 18.21% |
| 2026-03-30 | 19.65% |
| 2026-03-27 | 19.46% |
| 2026-03-26 | 17.54% |
| 2026-03-25 | 17.21% |
| 2026-03-24 | 17.39% |
| 2026-03-23 | 17.42% |
| 2026-03-20 | 18.38% |
| 2026-03-19 | 17.76% |
| 2026-03-18 | 18.35% |
| 2026-03-17 | 17.67% |
| 2026-03-16 | 17.92% |
| 2026-03-13 | 18.48% |
| 2026-03-12 | 18.52% |
| 2026-03-11 | 17.06% |
| 2026-03-10 | 16.92% |
| 2026-03-09 | 16.81% |
| 2026-03-06 | 17.18% |
| 2026-03-05 | 16.31% |
| 2026-03-04 | 15.82% |
| 2026-03-03 | 15.53% |
| 2026-03-02 | 15.20% |
| 2026-02-27 | 14.04% |
| 2026-02-26 | 13.55% |
| 2026-02-25 | 13.99% |
| 2026-02-24 | 14.03% |
| 2026-02-23 | 14.58% |
| 2026-02-20 | 13.85% |
| 2026-02-19 | 14.04% |
| 2026-02-18 | 13.62% |
| 2026-02-17 | 13.57% |
| 2026-02-13 | 13.95% |
| 2026-02-12 | 13.59% |
| 2026-02-11 | 13.39% |
| 2026-02-10 | 13.30% |
| 2026-02-09 | 13.51% |
| 2026-02-06 | 13.04% |
| 2026-02-05 | 14.08% |
| 2026-02-04 | 13.81% |
| 2026-02-03 | 13.87% |
| 2026-02-02 | 13.66% |
| 2026-01-30 | 14.77% |
| 2026-01-29 | 14.22% |
| 2026-01-28 | 15.43% |
| 2026-01-27 | 15.46% |
| 2026-01-26 | 13.97% |
| 2026-01-23 | 14.03% |
| 2026-01-22 | 14.04% |
| 2026-01-21 | 14.16% |
| 2026-01-20 | 14.29% |
| 2026-01-16 | 13.83% |
| 2026-01-15 | 13.59% |
| 2026-01-14 | 13.26% |
| 2026-01-13 | 12.92% |
| 2026-01-12 | 12.66% |
| 2026-01-09 | 12.45% |
| 2026-01-08 | 12.63% |
| 2026-01-07 | 12.47% |
| 2026-01-06 | 12.39% |
| 2026-01-05 | 12.71% |
| 2026-01-02 | 12.94% |
| 2025-12-31 | 13.11% |
| 2025-12-30 | 12.99% |
| 2025-12-29 | 13.02% |
| 2025-12-26 | 13.04% |
| 2025-12-24 | 12.80% |
| 2025-12-23 | 12.64% |
| 2025-12-22 | 12.42% |
| 2025-12-19 | 12.85% |
| 2025-12-18 | 14.12% |
| 2025-12-17 | 14.29% |
| 2025-12-16 | 14.18% |
| 2025-12-15 | 13.99% |
| 2025-12-12 | 14.49% |
| 2025-12-11 | 14.37% |
| 2025-12-10 | 15.22% |
| 2025-12-09 | 15.70% |
| 2025-12-08 | 15.38% |
| 2025-12-05 | 15.48% |
| 2025-12-04 | 15.50% |
| 2025-12-03 | 15.36% |
| 2025-12-02 | 15.48% |
| 2025-12-01 | 15.43% |
| 2025-11-28 | 15.53% |
| 2025-11-26 | 15.75% |
| 2025-11-25 | 15.55% |
| 2025-11-24 | 16.16% |
| 2025-11-21 | 15.06% |
| 2025-11-20 | 15.80% |
| 2025-11-19 | 15.34% |
| 2025-11-18 | 15.53% |
| 2025-11-17 | 15.77% |
| 2025-11-14 | 15.38% |
| 2025-11-13 | 15.31% |
| 2025-11-12 | 14.75% |
| 2025-11-11 | 14.95% |
| 2025-11-10 | 14.88% |
| 2025-11-07 | 14.97% |
| 2025-11-06 | 15.17% |
| 2025-11-05 | 14.88% |
| 2025-11-04 | 15.34% |
| 2025-11-03 | 13.95% |
| 2025-10-31 | 13.89% |
| 2025-10-30 | 14.12% |
| 2025-10-29 | 14.37% |
| 2025-10-28 | 14.37% |
| 2025-10-27 | 13.61% |
| 2025-10-24 | 13.61% |
| 2025-10-23 | 13.59% |
| 2025-10-22 | 13.33% |
| 2025-10-21 | 13.35% |
| 2025-10-20 | 13.87% |
| 2025-10-17 | 14.14% |
| 2025-10-16 | 14.18% |
| 2025-10-15 | 13.87% |
| 2025-10-14 | 13.81% |
| 2025-10-13 | 14.25% |
| 2025-10-10 | 14.45% |
| 2025-10-09 | 14.06% |
| 2025-10-08 | 13.83% |
| 2025-10-07 | 13.95% |
| 2025-10-06 | 13.76% |
| 2025-10-03 | 14.01% |
| 2025-10-02 | 13.87% |
| 2025-10-01 | 14.10% |
| 2025-09-30 | 13.85% |
| 2025-09-29 | 13.61% |
| 2025-09-26 | 12.67% |
| 2025-09-25 | 12.74% |
| 2025-09-24 | 12.77% |
| 2025-09-23 | 12.64% |
| 2025-09-22 | 12.64% |
| 2025-09-19 | 12.72% |
| 2025-09-18 | 12.35% |
| 2025-09-17 | 12.44% |
| 2025-09-16 | 12.44% |
| 2025-09-15 | 12.42% |
| 2025-09-12 | 12.32% |
| 2025-09-11 | 11.95% |
| 2025-09-10 | 12.38% |
| 2025-09-09 | 12.29% |
| 2025-09-08 | 12.30% |
| 2025-09-05 | 12.29% |
| 2025-09-04 | 12.22% |
| 2025-09-03 | 12.39% |
| 2025-09-02 | 12.45% |
| 2025-08-29 | 12.17% |
| 2025-08-28 | 11.95% |
| 2025-08-27 | 12.00% |
| 2025-08-26 | 12.18% |
| 2025-08-25 | 12.42% |
| 2025-08-22 | 12.39% |
| 2025-08-21 | 13.26% |
| 2025-08-20 | 13.26% |
| 2025-08-19 | 13.12% |
| 2025-08-18 | 12.95% |
| 2025-08-15 | 13.04% |
| 2025-08-14 | 12.84% |
| 2025-08-13 | 12.67% |
| 2025-08-12 | 13.09% |
| 2025-08-11 | 13.57% |
| 2025-08-08 | 13.68% |
| 2025-08-07 | 13.37% |
Showing the most recent 260 of 4,347 data points. The chart above shows the full history.
