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 18.24% is 17% above its estimated 5-year average of 15.52%, near the high end of its estimated 5-year range (11.27%–21.09%).
As of 2026-10-03T22:56:29.984Z. 11.87% above its estimated 12-month average of 16.31%.
Calculation as of: 2026-10-03T22:56:29.984Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 2118dc8a824e2f574d6674a4c054c49262a9d12482ec38236e864a3139ac34fd
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
18.24%
OPERATING CASH FLOW YIELD AVG TTM
16.31%
OPERATING CASH FLOW YIELD AVG 3Y
15.63%
OPERATING CASH FLOW YIELD AVG 5Y
15.52%
OPERATING CASH FLOW YIELD AVG 10Y
17.39%
OPERATING CASH FLOW YIELD AVG 15Y
16.85%
OPERATING CASH FLOW YIELD AVG 20Y
17.07%
CURRENT VS TTM AVG
+11.87%
CURRENT VS 3Y AVG
+16.71%
CURRENT VS 5Y AVG
+17.49%
CURRENT VS 10Y AVG
+4.87%
CURRENT VS 15Y AVG
+8.25%
CURRENT VS 20Y AVG
+6.85%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.90%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
+104.94%
vs the sector median at left
The Kroger Co.
Market Cap
$36.16B
Operating Cash Flow Yield
18.24%
TTM Avg
16.31%
3Y Avg
15.63%
5Y Avg
15.52%
Market Cap
$37.05B
Operating Cash Flow Yield
7.12%
TTM Avg
6.88%
3Y Avg
7.43%
5Y Avg
6.23%
Market Cap
$38.77B
Operating Cash Flow Yield
7.21%
TTM Avg
15.85%
3Y Avg
14.52%
5Y Avg
12.54%
Market Cap
$33.26B
Operating Cash Flow Yield
5.33%
TTM Avg
5.05%
3Y Avg
5.50%
5Y Avg
4.49%
Market Cap
$32.49B
Operating Cash Flow Yield
8.18%
TTM Avg
6.17%
3Y Avg
6.19%
5Y Avg
5.64%
Market Cap
$31.32B
Operating Cash Flow Yield
10.64%
TTM Avg
8.51%
3Y Avg
7.88%
5Y Avg
7.24%
Market Cap
$41.32B
Operating Cash Flow Yield
6.12%
TTM Avg
5.44%
3Y Avg
4.48%
5Y Avg
4.83%
Market Cap
$44.79B
Operating Cash Flow Yield
7.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Kroger Co. (KR) | $36.16B | 18.24% | 16.31% | 15.63% | 15.52% |
| Sysco Corporation (SYY)vs › | $37.05B | 7.12% | 6.88% | 7.43% | 6.23% |
| Archer-Daniels-Midland Company (ADM)vs › | $38.77B | 7.21% | 15.85% | 14.52% | 12.54% |
| The Estée Lauder Companies Inc. (EL)vs › | $33.26B | 5.33% | 5.05% | 5.50% | 4.49% |
| Kenvue Inc. (KVUE)vs › | $33.02B | N/A | N/A | N/A | N/A |
| The Hershey Company (HSY)vs › | $32.49B | 8.18% | 6.17% | 6.19% | 5.64% |
| Kimberly-Clark Corporation (KMB)vs › | $31.32B | 10.64% | 8.51% | 7.88% | 7.24% |
| Keurig Dr Pepper Inc. (KDP)vs › | $41.32B | 6.12% | 5.44% | 4.48% | 4.83% |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $44.79B | 7.42% | N/A | N/A | N/A |
| The Kraft Heinz Company (KHC)vs › | $26.31B | 17.56% | 15.93% | 12.32% | 10.82% |
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 | 18.38% |
| 2026-10-01 | 18.24% |
| 2026-09-30 | 18.51% |
| 2026-09-29 | 17.85% |
| 2026-09-28 | 18.18% |
| 2026-09-25 | 18.47% |
| 2026-09-24 | 18.41% |
| 2026-09-23 | 18.82% |
| 2026-09-22 | 18.53% |
| 2026-09-21 | 18.18% |
| 2026-09-18 | 18.94% |
| 2026-09-17 | 18.71% |
| 2026-09-16 | 18.59% |
| 2026-09-15 | 18.26% |
| 2026-09-14 | 18.66% |
| 2026-09-11 | 19.43% |
| 2026-09-10 | 19.96% |
| 2026-09-09 | 20.14% |
| 2026-09-08 | 19.87% |
| 2026-09-04 | 19.40% |
| 2026-09-03 | 19.43% |
| 2026-09-02 | 19.52% |
| 2026-09-01 | 19.62% |
| 2026-08-31 | 19.75% |
| 2026-08-28 | 19.69% |
| 2026-08-27 | 19.96% |
| 2026-08-26 | 19.43% |
| 2026-08-25 | 19.45% |
| 2026-08-24 | 19.24% |
| 2026-08-21 | 19.63% |
| 2026-08-20 | 20.18% |
| 2026-08-19 | 20.20% |
| 2026-08-18 | 20.17% |
| 2026-08-17 | 20.27% |
| 2026-08-14 | 20.05% |
| 2026-08-13 | 19.86% |
| 2026-08-12 | 20.27% |
| 2026-08-11 | 20.21% |
| 2026-08-10 | 20.12% |
| 2026-08-07 | 20.03% |
| 2026-08-06 | 19.83% |
| 2026-08-05 | 20.05% |
| 2026-08-04 | 19.67% |
| 2026-08-03 | 19.52% |
| 2026-07-31 | 19.68% |
| 2026-07-30 | 19.64% |
| 2026-07-29 | 18.98% |
| 2026-07-28 | 19.20% |
| 2026-07-27 | 19.60% |
| 2026-07-24 | 19.99% |
| 2026-07-23 | 20.38% |
| 2026-07-22 | 19.75% |
| 2026-07-21 | 19.67% |
| 2026-07-20 | 19.48% |
| 2026-07-17 | 19.32% |
| 2026-07-16 | 19.39% |
| 2026-07-15 | 20.10% |
| 2026-07-14 | 19.35% |
| 2026-07-13 | 19.16% |
| 2026-07-10 | 18.77% |
| 2026-07-09 | 18.99% |
| 2026-07-08 | 19.16% |
| 2026-07-07 | 19.42% |
| 2026-07-06 | 19.51% |
| 2026-07-02 | 19.52% |
| 2026-07-01 | 20.21% |
| 2026-06-30 | 20.47% |
| 2026-06-29 | 20.33% |
| 2026-06-26 | 20.27% |
| 2026-06-25 | 20.26% |
| 2026-06-24 | 20.01% |
| 2026-06-23 | 20.51% |
| 2026-06-22 | 20.99% |
| 2026-06-18 | 20.67% |
| 2026-06-17 | 18.93% |
| 2026-06-16 | 18.25% |
| 2026-06-15 | 18.27% |
| 2026-06-12 | 18.08% |
| 2026-06-11 | 18.25% |
| 2026-06-10 | 18.15% |
| 2026-06-09 | 18.58% |
| 2026-06-08 | 18.59% |
| 2026-06-05 | 18.41% |
| 2026-06-04 | 18.80% |
| 2026-06-03 | 19.11% |
| 2026-06-02 | 19.01% |
| 2026-06-01 | 19.02% |
| 2026-05-29 | 18.83% |
| 2026-05-28 | 18.38% |
| 2026-05-27 | 18.09% |
| 2026-05-26 | 18.13% |
| 2026-05-22 | 17.40% |
| 2026-05-21 | 17.45% |
| 2026-05-20 | 17.04% |
| 2026-05-19 | 16.58% |
| 2026-05-18 | 17.13% |
| 2026-05-15 | 17.73% |
| 2026-05-14 | 17.52% |
| 2026-05-13 | 17.67% |
| 2026-05-12 | 18.11% |
| 2026-05-11 | 18.06% |
| 2026-05-08 | 17.83% |
| 2026-05-07 | 17.62% |
| 2026-05-06 | 17.73% |
| 2026-05-05 | 17.49% |
| 2026-05-04 | 17.32% |
| 2026-05-01 | 17.27% |
| 2026-04-30 | 17.19% |
| 2026-04-29 | 17.44% |
| 2026-04-28 | 17.48% |
| 2026-04-27 | 17.76% |
| 2026-04-24 | 17.41% |
| 2026-04-23 | 16.93% |
| 2026-04-22 | 17.19% |
| 2026-04-21 | 17.01% |
| 2026-04-20 | 17.24% |
| 2026-04-17 | 17.16% |
| 2026-04-16 | 17.27% |
| 2026-04-15 | 17.56% |
| 2026-04-14 | 17.42% |
| 2026-04-13 | 17.20% |
| 2026-04-10 | 17.21% |
| 2026-04-09 | 16.63% |
| 2026-04-08 | 16.49% |
| 2026-04-07 | 16.10% |
| 2026-04-06 | 16.02% |
| 2026-04-02 | 16.17% |
| 2026-04-01 | 16.59% |
| 2026-03-31 | 12.75% |
| 2026-03-30 | 12.51% |
| 2026-03-27 | 12.60% |
| 2026-03-26 | 12.85% |
| 2026-03-25 | 13.11% |
| 2026-03-24 | 12.83% |
| 2026-03-23 | 12.69% |
| 2026-03-20 | 12.60% |
| 2026-03-19 | 12.50% |
| 2026-03-18 | 12.59% |
| 2026-03-17 | 12.44% |
| 2026-03-16 | 12.38% |
| 2026-03-13 | 12.20% |
| 2026-03-12 | 12.30% |
| 2026-03-11 | 12.78% |
| 2026-03-10 | 12.77% |
| 2026-03-09 | 12.57% |
| 2026-03-06 | 12.44% |
| 2026-03-05 | 12.89% |
| 2026-03-04 | 13.57% |
| 2026-03-03 | 13.44% |
| 2026-03-02 | 13.36% |
| 2026-02-27 | 13.52% |
| 2026-02-26 | 13.73% |
| 2026-02-25 | 13.65% |
| 2026-02-24 | 13.22% |
| 2026-02-23 | 13.51% |
| 2026-02-20 | 13.90% |
| 2026-02-19 | 13.64% |
| 2026-02-18 | 13.39% |
| 2026-02-17 | 13.24% |
| 2026-02-13 | 12.94% |
| 2026-02-12 | 13.15% |
| 2026-02-11 | 13.43% |
| 2026-02-10 | 13.56% |
| 2026-02-09 | 13.16% |
| 2026-02-06 | 13.66% |
| 2026-02-05 | 13.83% |
| 2026-02-04 | 13.81% |
| 2026-02-03 | 14.37% |
| 2026-02-02 | 14.63% |
| 2026-01-30 | 14.67% |
| 2026-01-29 | 14.94% |
| 2026-01-28 | 14.92% |
| 2026-01-27 | 14.85% |
| 2026-01-26 | 14.48% |
| 2026-01-23 | 14.35% |
| 2026-01-22 | 14.72% |
| 2026-01-21 | 14.43% |
| 2026-01-20 | 14.60% |
| 2026-01-16 | 14.60% |
| 2026-01-15 | 14.76% |
| 2026-01-14 | 14.77% |
| 2026-01-13 | 15.00% |
| 2026-01-12 | 15.09% |
| 2026-01-09 | 15.50% |
| 2026-01-08 | 15.43% |
| 2026-01-07 | 15.56% |
| 2026-01-06 | 14.94% |
| 2026-01-05 | 14.93% |
| 2026-01-02 | 14.65% |
| 2025-12-31 | 14.76% |
| 2025-12-30 | 14.71% |
| 2025-12-29 | 14.71% |
| 2025-12-26 | 14.58% |
| 2025-12-24 | 14.66% |
| 2025-12-23 | 14.80% |
| 2025-12-22 | 14.81% |
| 2025-12-19 | 14.78% |
| 2025-12-18 | 14.69% |
| 2025-12-17 | 14.45% |
| 2025-12-16 | 14.85% |
| 2025-12-15 | 14.72% |
| 2025-12-12 | 14.32% |
| 2025-12-11 | 14.55% |
| 2025-12-10 | 14.78% |
| 2025-12-09 | 14.39% |
| 2025-12-08 | 14.28% |
| 2025-12-05 | 14.43% |
| 2025-12-04 | 14.33% |
| 2025-12-03 | 13.67% |
| 2025-12-02 | 13.50% |
| 2025-12-01 | 13.40% |
| 2025-11-28 | 13.45% |
| 2025-11-26 | 13.50% |
| 2025-11-25 | 13.68% |
| 2025-11-24 | 14.08% |
| 2025-11-21 | 13.70% |
| 2025-11-20 | 13.73% |
| 2025-11-19 | 13.42% |
| 2025-11-18 | 13.43% |
| 2025-11-17 | 13.69% |
| 2025-11-14 | 13.57% |
| 2025-11-13 | 13.72% |
| 2025-11-12 | 13.84% |
| 2025-11-11 | 13.92% |
| 2025-11-10 | 14.04% |
| 2025-11-07 | 13.94% |
| 2025-11-06 | 14.27% |
| 2025-11-05 | 14.33% |
| 2025-11-04 | 14.19% |
| 2025-11-03 | 14.26% |
| 2025-10-31 | 14.22% |
| 2025-10-30 | 13.83% |
| 2025-10-29 | 13.70% |
| 2025-10-28 | 13.37% |
| 2025-10-27 | 13.30% |
| 2025-10-24 | 13.48% |
| 2025-10-23 | 13.18% |
| 2025-10-22 | 13.19% |
| 2025-10-21 | 13.39% |
| 2025-10-20 | 13.09% |
| 2025-10-17 | 13.12% |
| 2025-10-16 | 13.14% |
| 2025-10-15 | 13.10% |
| 2025-10-14 | 13.09% |
| 2025-10-13 | 13.48% |
| 2025-10-10 | 13.35% |
| 2025-10-09 | 13.39% |
| 2025-10-08 | 13.28% |
| 2025-10-07 | 13.53% |
| 2025-10-06 | 13.97% |
| 2025-10-03 | 13.65% |
| 2025-10-02 | 13.64% |
| 2025-10-01 | 13.61% |
| 2025-09-30 | 13.42% |
| 2025-09-29 | 13.62% |
| 2025-09-26 | 13.82% |
| 2025-09-25 | 13.82% |
| 2025-09-24 | 13.81% |
| 2025-09-23 | 13.85% |
| 2025-09-22 | 14.03% |
Showing the most recent 260 of 4,974 data points. The chart above shows the full history.
