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 20.53% is 68% above its estimated 5-year average of 12.23%, near the high end of its estimated 5-year range (4.22%–25.71%).
As of 2026-10-03T22:54:22.587Z. 100.57% above its estimated 12-month average of 10.24%.
Calculation as of: 2026-10-03T22:54:22.587Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 42984a55f4a5cb30d89938697cb5be723fb6890d3e00c31be0885576076d475c
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 2026-10-02.
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
20.53%
OPERATING CASH FLOW YIELD AVG TTM
10.24%
OPERATING CASH FLOW YIELD AVG 3Y
14.46%
OPERATING CASH FLOW YIELD AVG 5Y
12.23%
OPERATING CASH FLOW YIELD AVG 10Y
8.49%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+100.57%
CURRENT VS 3Y AVG
+41.99%
CURRENT VS 5Y AVG
+67.82%
CURRENT VS 10Y AVG
+141.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+131.19%
vs the sector median at left
JD.com, Inc.
Market Cap
$36.19B
Operating Cash Flow Yield
20.53%
TTM Avg
10.24%
3Y Avg
14.46%
5Y Avg
12.23%
Market Cap
$35.28B
Operating Cash Flow Yield
19.33%
TTM Avg
16.55%
3Y Avg
19.12%
5Y Avg
18.01%
Market Cap
$37.52B
Operating Cash Flow Yield
5.55%
TTM Avg
4.65%
3Y Avg
4.37%
5Y Avg
4.34%
Market Cap
$37.76B
Operating Cash Flow Yield
8.88%
TTM Avg
7.91%
3Y Avg
6.77%
5Y Avg
5.52%
Market Cap
$41.51B
Operating Cash Flow Yield
5.61%
TTM Avg
4.81%
3Y Avg
3.44%
5Y Avg
3.21%
Market Cap
$30.34B
Operating Cash Flow Yield
17.19%
TTM Avg
13.03%
3Y Avg
13.33%
5Y Avg
15.99%
Market Cap
$27.35B
Operating Cash Flow Yield
5.89%
TTM Avg
5.52%
3Y Avg
7.20%
5Y Avg
9.61%
Market Cap
$45.58B
Operating Cash Flow Yield
N/A
TTM Avg
5.43%
3Y Avg
5.51%
5Y Avg
6.38%
Market Cap
$25.84B
Operating Cash Flow Yield
3.77%
TTM Avg
3.41%
3Y Avg
2.82%
5Y Avg
3.12%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| JD.com, Inc. (JD) | $36.19B | 20.53% | 10.24% | 14.46% | 12.23% |
| Carnival Corporation & plc (CCL)vs › | $35.28B | 19.33% | 16.55% | 19.12% | 18.01% |
| Yum! Brands, Inc. (YUM)vs › | $37.52B | 5.55% | 4.65% | 4.37% | 4.34% |
| D.R. Horton, Inc. (DHI)vs › | $37.76B | 8.88% | 7.91% | 6.77% | 5.52% |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $41.51B | 5.61% | 4.81% | 3.44% | 3.21% |
| Expedia Group, Inc. (EXPE)vs › | $30.34B | 17.19% | 13.03% | 13.33% | 15.99% |
| Williams-Sonoma, Inc. (WSM)vs › | $27.35B | 5.89% | 5.52% | 7.20% | 9.61% |
| AutoZone, Inc. (AZO)vs › | $45.58B | N/A | 5.43% | 5.51% | 6.38% |
| SharkNinja, Inc. (SN)vs › | $25.84B | 3.77% | 3.41% | 2.82% | 3.12% |
| eBay Inc. (EBAY)vs › | $47.24B | 6.29% | 4.87% | 6.72% | 7.30% |
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 |
|---|---|
| 2026-10-02 | 20.47% |
| 2026-10-01 | 20.01% |
| 2026-09-30 | 19.84% |
| 2026-09-29 | 20.06% |
| 2026-09-28 | 19.83% |
| 2026-09-25 | 19.91% |
| 2026-09-24 | 19.73% |
| 2026-09-23 | 19.43% |
| 2026-09-22 | 19.27% |
| 2026-09-21 | 19.34% |
| 2026-09-18 | 19.60% |
| 2026-09-17 | 19.81% |
| 2026-09-16 | 19.62% |
| 2026-09-15 | 19.48% |
| 2026-09-14 | 19.36% |
| 2026-09-11 | 19.50% |
| 2026-09-10 | 19.53% |
| 2026-09-09 | 19.54% |
| 2026-09-08 | 19.06% |
| 2026-09-04 | 18.67% |
| 2026-09-03 | 19.02% |
| 2026-09-02 | 18.96% |
| 2026-09-01 | 18.91% |
| 2026-08-31 | 18.69% |
| 2026-08-28 | 18.36% |
| 2026-08-27 | 18.52% |
| 2026-08-26 | 18.34% |
| 2026-08-25 | 17.97% |
| 2026-08-24 | 18.07% |
| 2026-08-21 | 17.97% |
| 2026-08-20 | 17.94% |
| 2026-08-19 | 17.98% |
| 2026-08-18 | 18.31% |
| 2026-08-17 | 18.52% |
| 2026-08-14 | 18.16% |
| 2026-08-13 | 12.73% |
| 2026-08-12 | 11.80% |
| 2026-08-11 | 11.69% |
| 2026-08-10 | 11.14% |
| 2026-08-07 | 11.31% |
| 2026-08-06 | 11.37% |
| 2026-08-05 | 11.46% |
| 2026-08-04 | 11.31% |
| 2026-08-03 | 11.30% |
| 2026-07-31 | 11.30% |
| 2026-07-30 | 11.54% |
| 2026-07-29 | 11.58% |
| 2026-07-28 | 11.73% |
| 2026-07-27 | 12.05% |
| 2026-07-24 | 12.36% |
| 2026-07-23 | 12.40% |
| 2026-07-22 | 12.37% |
| 2026-07-21 | 12.26% |
| 2026-07-20 | 12.19% |
| 2026-07-17 | 12.59% |
| 2026-07-16 | 12.57% |
| 2026-07-15 | 12.74% |
| 2026-07-14 | 12.93% |
| 2026-07-13 | 12.92% |
| 2026-07-10 | 13.23% |
| 2026-07-09 | 13.45% |
| 2026-07-08 | 13.50% |
| 2026-07-07 | 14.08% |
| 2026-07-06 | 13.93% |
| 2026-07-02 | 14.01% |
| 2026-07-01 | 14.18% |
| 2026-06-30 | 14.64% |
| 2026-06-29 | 14.77% |
| 2026-06-26 | 14.69% |
| 2026-06-25 | 14.81% |
| 2026-06-24 | 14.64% |
| 2026-06-23 | 14.28% |
| 2026-06-22 | 13.80% |
| 2026-06-18 | 13.53% |
| 2026-06-17 | 13.36% |
| 2026-06-16 | 13.14% |
| 2026-06-15 | 13.01% |
| 2026-06-12 | 13.06% |
| 2026-06-11 | 13.29% |
| 2026-06-10 | 13.11% |
| 2026-06-09 | 12.98% |
| 2026-06-08 | 13.05% |
| 2026-06-05 | 12.92% |
| 2026-06-04 | 12.78% |
| 2026-06-03 | 12.68% |
| 2026-06-02 | 12.37% |
| 2026-06-01 | 12.82% |
| 2026-05-29 | 12.94% |
| 2026-05-28 | 12.80% |
| 2026-05-27 | 12.50% |
| 2026-05-26 | 12.44% |
| 2026-05-22 | 12.22% |
| 2026-05-21 | 11.85% |
| 2026-05-20 | 11.49% |
| 2026-05-19 | 11.52% |
| 2026-05-18 | 11.80% |
| 2026-05-15 | 11.65% |
| 2026-05-14 | 11.35% |
| 2026-05-13 | 11.05% |
| 2026-05-12 | 5.86% |
| 2026-05-11 | 6.04% |
| 2026-05-08 | 6.12% |
| 2026-05-07 | 6.11% |
| 2026-05-06 | 6.01% |
| 2026-05-05 | 6.22% |
| 2026-05-04 | 6.14% |
| 2026-05-01 | 6.16% |
| 2026-04-30 | 6.08% |
| 2026-04-29 | 6.21% |
| 2026-04-28 | 6.21% |
| 2026-04-27 | 6.20% |
| 2026-04-24 | 6.09% |
| 2026-04-23 | 6.15% |
| 2026-04-22 | 6.03% |
| 2026-04-21 | 6.04% |
| 2026-04-20 | 5.88% |
| 2026-04-17 | 5.84% |
| 2026-04-16 | 6.82% |
| 2026-04-15 | 6.79% |
| 2026-04-14 | 6.84% |
| 2026-04-13 | 7.38% |
| 2026-04-10 | 7.39% |
| 2026-04-09 | 7.54% |
| 2026-04-08 | 7.36% |
| 2026-04-07 | 7.51% |
| 2026-04-06 | 7.50% |
| 2026-04-02 | 7.51% |
| 2026-04-01 | 7.40% |
| 2026-03-31 | 7.23% |
| 2026-03-30 | 7.38% |
| 2026-03-27 | 7.45% |
| 2026-03-26 | 7.32% |
| 2026-03-25 | 7.18% |
| 2026-03-24 | 7.78% |
| 2026-03-23 | 7.76% |
| 2026-03-20 | 7.84% |
| 2026-03-19 | 7.63% |
| 2026-03-18 | 7.58% |
| 2026-03-17 | 7.49% |
| 2026-03-16 | 7.50% |
| 2026-03-13 | 7.55% |
| 2026-03-12 | 7.65% |
| 2026-03-11 | 7.60% |
| 2026-03-10 | 7.71% |
| 2026-03-09 | 7.78% |
| 2026-03-06 | 7.91% |
| 2026-03-05 | 8.39% |
| 2026-03-04 | 8.41% |
| 2026-03-03 | 8.33% |
| 2026-03-02 | 8.11% |
| 2026-02-27 | 8.05% |
| 2026-02-26 | 7.92% |
| 2026-02-25 | 7.76% |
| 2026-02-24 | 7.77% |
| 2026-02-23 | 7.85% |
| 2026-02-20 | 7.80% |
| 2026-02-19 | 7.84% |
| 2026-02-18 | 7.80% |
| 2026-02-17 | 7.82% |
| 2026-02-13 | 7.87% |
| 2026-02-12 | 7.77% |
| 2026-02-11 | 7.56% |
| 2026-02-10 | 7.54% |
| 2026-02-09 | 7.63% |
| 2026-02-06 | 7.61% |
| 2026-02-05 | 7.82% |
| 2026-02-04 | 7.76% |
| 2026-02-03 | 7.62% |
| 2026-02-02 | 7.49% |
| 2026-01-30 | 7.50% |
| 2026-01-29 | 7.35% |
| 2026-01-28 | 7.31% |
| 2026-01-27 | 7.24% |
| 2026-01-26 | 7.18% |
| 2026-01-23 | 7.16% |
| 2026-01-22 | 7.12% |
| 2026-01-21 | 7.35% |
| 2026-01-20 | 7.53% |
| 2026-01-16 | 7.39% |
| 2026-01-15 | 7.27% |
| 2026-01-14 | 7.16% |
| 2026-01-13 | 7.15% |
| 2026-01-12 | 6.95% |
| 2026-01-09 | 7.26% |
| 2026-01-08 | 7.20% |
| 2026-01-07 | 7.36% |
| 2026-01-06 | 7.22% |
| 2026-01-05 | 7.21% |
| 2026-01-02 | 7.24% |
| 2025-12-31 | 7.45% |
| 2025-12-30 | 7.44% |
| 2025-12-29 | 7.30% |
| 2025-12-26 | 7.27% |
| 2025-12-24 | 7.33% |
| 2025-12-23 | 7.35% |
| 2025-12-22 | 7.35% |
| 2025-12-19 | 7.41% |
| 2025-12-18 | 7.42% |
| 2025-12-17 | 7.47% |
| 2025-12-16 | 7.41% |
| 2025-12-15 | 7.41% |
| 2025-12-12 | 7.26% |
| 2025-12-11 | 7.23% |
| 2025-12-10 | 7.22% |
| 2025-12-09 | 7.20% |
| 2025-12-08 | 7.14% |
| 2025-12-05 | 7.15% |
| 2025-12-04 | 7.19% |
| 2025-12-03 | 7.15% |
| 2025-12-02 | 7.11% |
| 2025-12-01 | 7.15% |
| 2025-11-28 | 7.16% |
| 2025-11-26 | 7.26% |
| 2025-11-25 | 7.33% |
| 2025-11-24 | 7.35% |
| 2025-11-21 | 7.39% |
| 2025-11-20 | 7.53% |
| 2025-11-19 | 7.40% |
| 2025-11-18 | 7.26% |
| 2025-11-17 | 7.23% |
| 2025-11-14 | 7.29% |
| 2025-11-13 | 7.49% |
| 2025-11-12 | 7.36% |
| 2025-11-11 | 7.27% |
| 2025-11-10 | 7.32% |
| 2025-11-07 | 7.23% |
| 2025-11-06 | 7.19% |
| 2025-11-05 | 7.17% |
| 2025-11-04 | 7.22% |
| 2025-11-03 | 7.01% |
| 2025-10-31 | 6.96% |
| 2025-10-30 | 6.89% |
| 2025-10-29 | 6.69% |
| 2025-10-28 | 6.66% |
| 2025-10-27 | 6.72% |
| 2025-10-24 | 6.93% |
| 2025-10-23 | 6.93% |
| 2025-10-22 | 7.08% |
| 2025-10-21 | 7.00% |
| 2025-10-20 | 6.81% |
| 2025-10-17 | 6.95% |
| 2025-10-16 | 7.02% |
| 2025-10-15 | 6.94% |
| 2025-10-14 | 7.03% |
| 2025-10-13 | 6.91% |
| 2025-10-10 | 7.22% |
| 2025-10-09 | 6.77% |
| 2025-10-08 | 6.57% |
| 2025-10-07 | 6.59% |
| 2025-10-06 | 6.40% |
| 2025-10-03 | 6.49% |
| 2025-10-02 | 6.39% |
| 2025-10-01 | 6.36% |
| 2025-09-30 | 6.57% |
| 2025-09-29 | 6.45% |
| 2025-09-26 | 6.66% |
| 2025-09-25 | 6.54% |
| 2025-09-24 | 6.60% |
| 2025-09-23 | 6.98% |
| 2025-09-22 | 6.77% |
Showing the most recent 260 of 2,745 data points. The chart above shows the full history.
