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 5.97% is 21% above its estimated 5-year average of 4.94%, near the high end of its estimated 5-year range (3.62%–6.65%).
As of 2026-10-03T23:01:03.826Z. 12.64% above its estimated 12-month average of 5.30%.
Calculation as of: 2026-10-03T23:01:03.826Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 760230c287a4529ec4e3dfd95425be24a538e623861342197b22aa5c40e9af54
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
5.97%
OPERATING CASH FLOW YIELD AVG TTM
5.30%
OPERATING CASH FLOW YIELD AVG 3Y
5.23%
OPERATING CASH FLOW YIELD AVG 5Y
4.94%
OPERATING CASH FLOW YIELD AVG 10Y
4.95%
OPERATING CASH FLOW YIELD AVG 15Y
5.04%
OPERATING CASH FLOW YIELD AVG 20Y
7.30%
CURRENT VS TTM AVG
+12.64%
CURRENT VS 3Y AVG
+14.21%
CURRENT VS 5Y AVG
+20.79%
CURRENT VS 10Y AVG
+20.59%
CURRENT VS 15Y AVG
+18.45%
CURRENT VS 20Y AVG
-18.26%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.90%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-32.92%
vs the sector median at left
Mondelez International, Inc.
Market Cap
$74.27B
Operating Cash Flow Yield
5.97%
TTM Avg
5.30%
3Y Avg
5.23%
5Y Avg
4.94%
Market Cap
$70.85B
Operating Cash Flow Yield
12.31%
TTM Avg
12.84%
3Y Avg
13.18%
5Y Avg
11.06%
Market Cap
$67.42B
Operating Cash Flow Yield
6.61%
TTM Avg
6.06%
3Y Avg
5.46%
5Y Avg
5.16%
Market Cap
$83.99B
Operating Cash Flow Yield
2.67%
TTM Avg
2.71%
3Y Avg
3.05%
5Y Avg
2.68%
Market Cap
$44.79B
Operating Cash Flow Yield
7.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.32B
Operating Cash Flow Yield
6.12%
TTM Avg
5.44%
3Y Avg
4.48%
5Y Avg
4.83%
Market Cap
$38.77B
Operating Cash Flow Yield
7.21%
TTM Avg
15.85%
3Y Avg
14.52%
5Y Avg
12.54%
Market Cap
$37.05B
Operating Cash Flow Yield
7.12%
TTM Avg
6.88%
3Y Avg
7.43%
5Y Avg
6.23%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mondelez International, Inc. (MDLZ) | $74.27B | 5.97% | 5.30% | 5.23% | 4.94% |
| Target Corporation (TGT)vs › | $70.85B | 12.31% | 12.84% | 13.18% | 11.06% |
| Colgate-Palmolive Company (CL)vs › | $67.42B | 6.61% | 6.06% | 5.46% | 5.16% |
| Monster Beverage Corporation (MNST)vs › | $83.99B | 2.67% | 2.71% | 3.05% | 2.68% |
| Diageo plc (DEO)vs › | $47.11B | N/A | N/A | N/A | N/A |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $44.79B | 7.42% | N/A | N/A | N/A |
| Keurig Dr Pepper Inc. (KDP)vs › | $41.32B | 6.12% | 5.44% | 4.48% | 4.83% |
| Archer-Daniels-Midland Company (ADM)vs › | $38.77B | 7.21% | 15.85% | 14.52% | 12.54% |
| Sysco Corporation (SYY)vs › | $37.05B | 7.12% | 6.88% | 7.43% | 6.23% |
| The Kroger Co. (KR)vs › | $36.16B | 18.24% | 16.31% | 15.63% | 15.52% |
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 | 5.90% |
| 2026-10-01 | 5.94% |
| 2026-09-30 | 5.94% |
| 2026-09-29 | 5.79% |
| 2026-09-28 | 5.71% |
| 2026-09-25 | 5.70% |
| 2026-09-24 | 5.64% |
| 2026-09-23 | 5.59% |
| 2026-09-22 | 5.62% |
| 2026-09-21 | 5.71% |
| 2026-09-18 | 5.64% |
| 2026-09-17 | 5.53% |
| 2026-09-16 | 5.51% |
| 2026-09-15 | 5.53% |
| 2026-09-14 | 5.50% |
| 2026-09-11 | 5.50% |
| 2026-09-10 | 5.50% |
| 2026-09-09 | 5.50% |
| 2026-09-08 | 5.57% |
| 2026-09-04 | 5.60% |
| 2026-09-03 | 5.59% |
| 2026-09-02 | 5.50% |
| 2026-09-01 | 5.57% |
| 2026-08-31 | 5.53% |
| 2026-08-28 | 5.51% |
| 2026-08-27 | 5.50% |
| 2026-08-26 | 5.45% |
| 2026-08-25 | 5.45% |
| 2026-08-24 | 5.31% |
| 2026-08-21 | 5.33% |
| 2026-08-20 | 5.35% |
| 2026-08-19 | 5.35% |
| 2026-08-18 | 5.48% |
| 2026-08-17 | 5.52% |
| 2026-08-14 | 5.40% |
| 2026-08-13 | 5.40% |
| 2026-08-12 | 5.52% |
| 2026-08-11 | 5.56% |
| 2026-08-10 | 5.58% |
| 2026-08-07 | 5.48% |
| 2026-08-06 | 5.47% |
| 2026-08-05 | 5.48% |
| 2026-08-04 | 5.53% |
| 2026-08-03 | 5.56% |
| 2026-07-31 | 5.51% |
| 2026-07-30 | 5.44% |
| 2026-07-29 | 5.28% |
| 2026-07-28 | 4.82% |
| 2026-07-27 | 4.96% |
| 2026-07-24 | 4.97% |
| 2026-07-23 | 5.01% |
| 2026-07-22 | 4.95% |
| 2026-07-21 | 5.03% |
| 2026-07-20 | 4.99% |
| 2026-07-17 | 4.93% |
| 2026-07-16 | 4.90% |
| 2026-07-15 | 5.13% |
| 2026-07-14 | 5.12% |
| 2026-07-13 | 5.03% |
| 2026-07-10 | 5.12% |
| 2026-07-09 | 5.16% |
| 2026-07-08 | 5.06% |
| 2026-07-07 | 5.00% |
| 2026-07-06 | 5.09% |
| 2026-07-02 | 4.94% |
| 2026-07-01 | 5.07% |
| 2026-06-30 | 5.20% |
| 2026-06-29 | 5.00% |
| 2026-06-26 | 4.95% |
| 2026-06-25 | 4.92% |
| 2026-06-24 | 4.88% |
| 2026-06-23 | 4.93% |
| 2026-06-22 | 5.06% |
| 2026-06-18 | 5.01% |
| 2026-06-17 | 4.95% |
| 2026-06-16 | 4.84% |
| 2026-06-15 | 4.89% |
| 2026-06-12 | 4.78% |
| 2026-06-11 | 4.75% |
| 2026-06-10 | 4.69% |
| 2026-06-09 | 4.78% |
| 2026-06-08 | 4.89% |
| 2026-06-05 | 4.85% |
| 2026-06-04 | 4.94% |
| 2026-06-03 | 4.91% |
| 2026-06-02 | 4.93% |
| 2026-06-01 | 4.93% |
| 2026-05-29 | 4.92% |
| 2026-05-28 | 4.82% |
| 2026-05-27 | 4.84% |
| 2026-05-26 | 4.92% |
| 2026-05-22 | 4.87% |
| 2026-05-21 | 4.89% |
| 2026-05-20 | 4.87% |
| 2026-05-19 | 4.91% |
| 2026-05-18 | 4.88% |
| 2026-05-15 | 4.98% |
| 2026-05-14 | 4.94% |
| 2026-05-13 | 4.89% |
| 2026-05-12 | 4.88% |
| 2026-05-11 | 4.90% |
| 2026-05-08 | 4.89% |
| 2026-05-07 | 4.91% |
| 2026-05-06 | 4.87% |
| 2026-05-05 | 4.91% |
| 2026-05-04 | 4.90% |
| 2026-05-01 | 4.90% |
| 2026-04-30 | 4.90% |
| 2026-04-29 | 4.93% |
| 2026-04-28 | 5.97% |
| 2026-04-27 | 6.08% |
| 2026-04-24 | 6.06% |
| 2026-04-23 | 6.05% |
| 2026-04-22 | 6.23% |
| 2026-04-21 | 6.22% |
| 2026-04-20 | 6.10% |
| 2026-04-17 | 6.10% |
| 2026-04-16 | 6.12% |
| 2026-04-15 | 6.17% |
| 2026-04-14 | 6.04% |
| 2026-04-13 | 6.06% |
| 2026-04-10 | 5.92% |
| 2026-04-09 | 5.91% |
| 2026-04-08 | 5.94% |
| 2026-04-07 | 6.08% |
| 2026-04-06 | 5.98% |
| 2026-04-02 | 6.07% |
| 2026-04-01 | 6.12% |
| 2026-03-31 | 6.06% |
| 2026-03-30 | 6.00% |
| 2026-03-27 | 6.00% |
| 2026-03-26 | 6.07% |
| 2026-03-25 | 6.08% |
| 2026-03-24 | 6.11% |
| 2026-03-23 | 6.14% |
| 2026-03-20 | 6.22% |
| 2026-03-19 | 6.18% |
| 2026-03-18 | 6.19% |
| 2026-03-17 | 6.03% |
| 2026-03-16 | 6.11% |
| 2026-03-13 | 6.37% |
| 2026-03-12 | 6.43% |
| 2026-03-11 | 6.31% |
| 2026-03-10 | 6.17% |
| 2026-03-09 | 6.01% |
| 2026-03-06 | 5.98% |
| 2026-03-05 | 6.01% |
| 2026-03-04 | 5.95% |
| 2026-03-03 | 5.94% |
| 2026-03-02 | 5.78% |
| 2026-02-27 | 5.67% |
| 2026-02-26 | 5.83% |
| 2026-02-25 | 5.81% |
| 2026-02-24 | 5.72% |
| 2026-02-23 | 5.79% |
| 2026-02-20 | 5.94% |
| 2026-02-19 | 5.96% |
| 2026-02-18 | 5.82% |
| 2026-02-17 | 5.84% |
| 2026-02-13 | 5.58% |
| 2026-02-12 | 5.65% |
| 2026-02-11 | 5.68% |
| 2026-02-10 | 5.76% |
| 2026-02-09 | 5.75% |
| 2026-02-06 | 5.82% |
| 2026-02-05 | 5.79% |
| 2026-02-04 | 4.62% |
| 2026-02-03 | 4.61% |
| 2026-02-02 | 4.67% |
| 2026-01-30 | 4.69% |
| 2026-01-29 | 4.79% |
| 2026-01-28 | 4.75% |
| 2026-01-27 | 4.65% |
| 2026-01-26 | 4.69% |
| 2026-01-23 | 4.70% |
| 2026-01-22 | 4.76% |
| 2026-01-21 | 4.78% |
| 2026-01-20 | 4.73% |
| 2026-01-16 | 4.79% |
| 2026-01-15 | 4.79% |
| 2026-01-14 | 4.79% |
| 2026-01-13 | 4.90% |
| 2026-01-12 | 5.00% |
| 2026-01-09 | 4.98% |
| 2026-01-08 | 5.08% |
| 2026-01-07 | 5.33% |
| 2026-01-06 | 5.20% |
| 2026-01-05 | 5.10% |
| 2026-01-02 | 5.11% |
| 2025-12-31 | 5.10% |
| 2025-12-30 | 5.01% |
| 2025-12-29 | 4.98% |
| 2025-12-26 | 5.02% |
| 2025-12-24 | 5.02% |
| 2025-12-23 | 5.07% |
| 2025-12-22 | 5.05% |
| 2025-12-19 | 5.03% |
| 2025-12-18 | 5.01% |
| 2025-12-17 | 5.10% |
| 2025-12-16 | 5.08% |
| 2025-12-15 | 5.06% |
| 2025-12-12 | 5.08% |
| 2025-12-11 | 5.10% |
| 2025-12-10 | 5.09% |
| 2025-12-09 | 5.07% |
| 2025-12-08 | 5.01% |
| 2025-12-05 | 5.00% |
| 2025-12-04 | 4.92% |
| 2025-12-03 | 4.90% |
| 2025-12-02 | 4.90% |
| 2025-12-01 | 4.86% |
| 2025-11-28 | 4.77% |
| 2025-11-26 | 4.80% |
| 2025-11-25 | 4.85% |
| 2025-11-24 | 4.88% |
| 2025-11-21 | 4.81% |
| 2025-11-20 | 4.92% |
| 2025-11-19 | 4.89% |
| 2025-11-18 | 4.92% |
| 2025-11-17 | 4.94% |
| 2025-11-14 | 4.82% |
| 2025-11-13 | 4.82% |
| 2025-11-12 | 4.81% |
| 2025-11-11 | 4.80% |
| 2025-11-10 | 4.88% |
| 2025-11-07 | 4.80% |
| 2025-11-06 | 4.88% |
| 2025-11-05 | 4.90% |
| 2025-11-04 | 4.89% |
| 2025-11-03 | 4.84% |
| 2025-10-31 | 4.77% |
| 2025-10-30 | 4.75% |
| 2025-10-29 | 4.74% |
| 2025-10-28 | 5.32% |
| 2025-10-27 | 5.20% |
| 2025-10-24 | 5.27% |
| 2025-10-23 | 5.25% |
| 2025-10-22 | 5.17% |
| 2025-10-21 | 5.19% |
| 2025-10-20 | 5.10% |
| 2025-10-17 | 5.13% |
| 2025-10-16 | 5.20% |
| 2025-10-15 | 5.20% |
| 2025-10-14 | 5.16% |
| 2025-10-13 | 5.24% |
| 2025-10-10 | 5.22% |
| 2025-10-09 | 5.25% |
| 2025-10-08 | 5.20% |
| 2025-10-07 | 5.12% |
| 2025-10-06 | 5.19% |
| 2025-10-03 | 5.11% |
| 2025-10-02 | 5.19% |
| 2025-10-01 | 5.07% |
| 2025-09-30 | 5.13% |
| 2025-09-29 | 5.12% |
| 2025-09-26 | 5.06% |
| 2025-09-25 | 5.12% |
| 2025-09-24 | 4.98% |
| 2025-09-23 | 5.02% |
| 2025-09-22 | 5.05% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
