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 7.82% is 56% above its estimated 5-year average of 5.03%, near the high end of its estimated 5-year range (4.38%–7.83%).
As of 2026-10-04T08:05:40.151Z. 9.84% above its estimated 12-month average of 7.12%.
Calculation as of: 2026-10-04T08:05:40.151Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: a5524684f18ef05c522b689c5fffccd9f2867c46512623c03dd11f5b0fff20d2
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
7.82%
OPERATING CASH FLOW YIELD AVG TTM
7.12%
OPERATING CASH FLOW YIELD AVG 3Y
5.87%
OPERATING CASH FLOW YIELD AVG 5Y
5.03%
OPERATING CASH FLOW YIELD AVG 10Y
5.47%
OPERATING CASH FLOW YIELD AVG 15Y
6.22%
OPERATING CASH FLOW YIELD AVG 20Y
6.34%
CURRENT VS TTM AVG
+9.84%
CURRENT VS 3Y AVG
+33.25%
CURRENT VS 5Y AVG
+55.50%
CURRENT VS 10Y AVG
+42.83%
CURRENT VS 15Y AVG
+25.76%
CURRENT VS 20Y AVG
+23.40%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.90%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-12.13%
vs the sector median at left
PepsiCo, Inc.
Market Cap
$171.97B
Operating Cash Flow Yield
7.82%
TTM Avg
7.12%
3Y Avg
5.87%
5Y Avg
5.03%
Market Cap
$144.62B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$113.54B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$112.46B
Operating Cash Flow Yield
7.68%
TTM Avg
8.25%
3Y Avg
9.59%
5Y Avg
9.69%
Market Cap
$83.99B
Operating Cash Flow Yield
2.67%
TTM Avg
2.71%
3Y Avg
3.05%
5Y Avg
2.68%
Market Cap
$74.27B
Operating Cash Flow Yield
5.97%
TTM Avg
5.30%
3Y Avg
5.25%
5Y Avg
4.96%
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%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PepsiCo, Inc. (PEP) | $171.97B | 7.82% | 7.12% | 5.87% | 5.03% |
| Anheuser-Busch InBev SA/NV (BUD)vs › | $144.62B | N/A | N/A | N/A | N/A |
| British American Tobacco p.l.c. (BTI)vs › | $113.54B | N/A | N/A | N/A | N/A |
| Altria Group, Inc. (MO)vs › | $112.46B | 7.68% | 8.25% | 9.59% | 9.69% |
| Nestlé S.A. (NSRGY)vs › | $232.12B | N/A | N/A | N/A | N/A |
| Monster Beverage Corporation (MNST)vs › | $83.99B | 2.67% | 2.71% | 3.05% | 2.68% |
| Mondelez International, Inc. (MDLZ)vs › | $74.27B | 5.97% | 5.30% | 5.25% | 4.96% |
| 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% |
| Philip Morris International Inc. (PM)vs › | $292.18B | 4.88% | 4.57% | 5.29% | 6.12% |
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 | 7.81% |
| 2026-10-01 | 7.83% |
| 2026-09-30 | 7.76% |
| 2026-09-29 | 7.64% |
| 2026-09-28 | 7.65% |
| 2026-09-25 | 7.64% |
| 2026-09-24 | 7.67% |
| 2026-09-23 | 7.55% |
| 2026-09-22 | 7.49% |
| 2026-09-21 | 7.58% |
| 2026-09-18 | 7.58% |
| 2026-09-17 | 7.35% |
| 2026-09-16 | 7.32% |
| 2026-09-15 | 7.25% |
| 2026-09-14 | 7.21% |
| 2026-09-11 | 7.21% |
| 2026-09-10 | 7.19% |
| 2026-09-09 | 7.19% |
| 2026-09-08 | 7.10% |
| 2026-09-04 | 7.14% |
| 2026-09-03 | 7.02% |
| 2026-09-02 | 6.99% |
| 2026-09-01 | 7.03% |
| 2026-08-31 | 7.00% |
| 2026-08-28 | 6.97% |
| 2026-08-27 | 7.03% |
| 2026-08-26 | 6.91% |
| 2026-08-25 | 6.91% |
| 2026-08-24 | 6.79% |
| 2026-08-21 | 6.85% |
| 2026-08-20 | 6.92% |
| 2026-08-19 | 6.89% |
| 2026-08-18 | 7.01% |
| 2026-08-17 | 7.11% |
| 2026-08-14 | 6.98% |
| 2026-08-13 | 6.99% |
| 2026-08-12 | 7.09% |
| 2026-08-11 | 7.10% |
| 2026-08-10 | 7.14% |
| 2026-08-07 | 7.07% |
| 2026-08-06 | 7.10% |
| 2026-08-05 | 7.08% |
| 2026-08-04 | 7.07% |
| 2026-08-03 | 7.04% |
| 2026-07-31 | 7.04% |
| 2026-07-30 | 7.01% |
| 2026-07-29 | 6.85% |
| 2026-07-28 | 6.88% |
| 2026-07-27 | 7.03% |
| 2026-07-24 | 7.19% |
| 2026-07-23 | 7.28% |
| 2026-07-22 | 7.25% |
| 2026-07-21 | 7.28% |
| 2026-07-20 | 7.26% |
| 2026-07-17 | 7.17% |
| 2026-07-16 | 7.05% |
| 2026-07-15 | 7.26% |
| 2026-07-14 | 7.26% |
| 2026-07-13 | 7.10% |
| 2026-07-10 | 7.15% |
| 2026-07-09 | 7.13% |
| 2025-02-03 | 5.81% |
| 2025-01-31 | 5.79% |
| 2025-01-30 | 5.75% |
| 2025-01-29 | 5.81% |
| 2025-01-28 | 5.81% |
| 2025-01-27 | 5.65% |
| 2025-01-24 | 5.86% |
| 2025-01-23 | 5.88% |
| 2025-01-22 | 5.90% |
| 2025-01-21 | 5.88% |
| 2025-01-17 | 5.89% |
| 2025-01-16 | 5.96% |
| 2025-01-15 | 6.03% |
| 2025-01-14 | 6.02% |
| 2025-01-13 | 6.04% |
| 2025-01-10 | 6.12% |
| 2025-01-08 | 5.96% |
| 2025-01-07 | 6.01% |
| 2025-01-06 | 5.97% |
| 2025-01-03 | 5.83% |
| 2025-01-02 | 5.81% |
| 2024-12-31 | 5.74% |
| 2024-12-30 | 5.76% |
| 2024-12-27 | 5.71% |
| 2024-12-26 | 5.73% |
| 2024-12-24 | 5.71% |
| 2024-12-23 | 5.77% |
| 2024-12-20 | 5.71% |
| 2024-12-19 | 5.76% |
| 2024-12-18 | 5.65% |
| 2024-12-17 | 5.59% |
| 2024-12-16 | 5.60% |
| 2024-12-13 | 5.53% |
| 2024-12-12 | 5.49% |
| 2024-12-11 | 5.57% |
| 2024-12-10 | 5.46% |
| 2024-12-09 | 5.48% |
| 2024-12-06 | 5.53% |
| 2024-12-05 | 5.44% |
| 2024-12-04 | 5.45% |
| 2024-12-03 | 5.40% |
| 2024-12-02 | 5.36% |
| 2024-11-29 | 5.34% |
| 2024-11-27 | 5.37% |
| 2024-11-26 | 5.38% |
| 2024-11-25 | 5.36% |
| 2024-11-22 | 5.39% |
| 2024-11-21 | 5.45% |
| 2024-11-20 | 5.50% |
| 2024-11-19 | 5.57% |
| 2024-11-18 | 5.51% |
| 2024-11-15 | 5.50% |
| 2024-11-14 | 5.29% |
| 2024-11-13 | 5.30% |
| 2024-11-12 | 5.31% |
| 2024-11-11 | 5.32% |
| 2024-11-08 | 5.29% |
| 2024-11-07 | 5.32% |
| 2024-11-06 | 5.30% |
| 2024-11-05 | 5.20% |
| 2024-11-04 | 5.25% |
| 2024-11-01 | 5.27% |
| 2024-10-31 | 5.26% |
| 2024-10-30 | 5.25% |
| 2024-10-29 | 5.21% |
| 2024-10-28 | 5.14% |
| 2024-10-25 | 5.08% |
| 2024-10-24 | 5.07% |
| 2024-10-23 | 5.05% |
| 2024-10-22 | 5.01% |
| 2024-10-21 | 4.99% |
| 2024-10-18 | 4.99% |
| 2024-10-17 | 5.00% |
| 2024-10-16 | 5.00% |
| 2024-10-15 | 4.96% |
| 2024-10-14 | 4.96% |
| 2024-10-11 | 4.99% |
| 2024-10-10 | 5.05% |
| 2024-10-09 | 5.06% |
| 2024-10-08 | 5.12% |
| 2024-02-08 | 5.05% |
| 2024-02-07 | 5.12% |
| 2024-02-06 | 5.12% |
| 2024-02-05 | 5.13% |
| 2024-02-02 | 5.13% |
| 2024-02-01 | 5.11% |
| 2024-01-31 | 5.21% |
| 2024-01-30 | 5.17% |
| 2024-01-29 | 5.22% |
| 2024-01-26 | 5.23% |
| 2024-01-25 | 5.27% |
| 2024-01-24 | 5.30% |
| 2024-01-23 | 5.23% |
| 2024-01-22 | 5.31% |
| 2024-01-19 | 5.29% |
| 2024-01-18 | 5.25% |
| 2024-01-17 | 5.27% |
| 2024-01-16 | 5.28% |
| 2024-01-12 | 5.25% |
| 2024-01-11 | 5.28% |
| 2024-01-10 | 5.26% |
| 2024-01-09 | 5.25% |
| 2024-01-08 | 5.19% |
| 2024-01-05 | 5.19% |
| 2024-01-04 | 5.12% |
| 2024-01-03 | 5.07% |
| 2024-01-02 | 5.07% |
| 2023-12-29 | 5.17% |
| 2023-12-28 | 5.18% |
| 2023-12-27 | 5.18% |
| 2023-12-26 | 5.20% |
| 2023-12-22 | 5.23% |
| 2023-12-21 | 5.26% |
| 2023-12-20 | 5.30% |
| 2023-12-19 | 5.22% |
| 2023-12-18 | 5.19% |
| 2023-12-15 | 5.25% |
| 2023-12-14 | 5.22% |
| 2023-12-13 | 5.10% |
| 2023-12-12 | 5.21% |
| 2023-12-11 | 5.23% |
| 2023-12-08 | 5.30% |
| 2023-12-07 | 5.24% |
| 2023-12-06 | 5.24% |
| 2023-12-05 | 5.22% |
| 2023-12-04 | 5.19% |
| 2023-12-01 | 5.20% |
| 2023-11-30 | 5.21% |
| 2023-11-29 | 5.25% |
| 2023-11-28 | 5.20% |
| 2023-11-27 | 5.21% |
| 2023-11-24 | 5.18% |
| 2023-11-22 | 5.19% |
| 2023-11-21 | 5.23% |
| 2023-11-20 | 5.27% |
| 2023-11-17 | 5.26% |
| 2023-11-16 | 5.23% |
| 2023-11-15 | 5.25% |
| 2023-11-14 | 5.22% |
| 2023-11-13 | 5.23% |
| 2023-11-10 | 5.26% |
| 2023-11-09 | 5.28% |
| 2023-11-08 | 5.24% |
| 2023-11-07 | 5.25% |
| 2023-11-06 | 5.26% |
| 2023-11-03 | 5.26% |
| 2023-11-02 | 5.26% |
| 2023-11-01 | 5.32% |
| 2023-10-31 | 5.37% |
| 2023-10-30 | 5.41% |
| 2023-10-27 | 5.50% |
| 2023-10-26 | 5.44% |
| 2023-10-25 | 5.40% |
| 2023-10-24 | 5.41% |
| 2023-10-23 | 5.48% |
| 2023-10-20 | 5.48% |
| 2023-10-19 | 5.46% |
| 2023-10-18 | 5.42% |
| 2023-10-17 | 5.47% |
| 2023-10-16 | 5.45% |
| 2023-10-13 | 5.48% |
| 2023-10-12 | 5.55% |
| 2023-10-11 | 5.40% |
| 2023-02-08 | 4.75% |
| 2023-02-07 | 4.74% |
| 2023-02-06 | 4.74% |
| 2023-02-03 | 4.81% |
| 2023-02-02 | 4.79% |
| 2023-02-01 | 4.74% |
| 2023-01-31 | 4.76% |
| 2023-01-30 | 4.80% |
| 2023-01-27 | 4.80% |
| 2023-01-26 | 4.78% |
| 2023-01-25 | 4.73% |
| 2023-01-24 | 4.77% |
| 2023-01-23 | 4.81% |
| 2023-01-20 | 4.79% |
| 2023-01-19 | 4.80% |
| 2023-01-18 | 4.74% |
| 2023-01-17 | 4.62% |
| 2023-01-13 | 4.64% |
| 2023-01-12 | 4.63% |
| 2023-01-11 | 4.57% |
| 2023-01-10 | 4.58% |
| 2023-01-09 | 4.54% |
| 2023-01-06 | 4.49% |
| 2023-01-05 | 4.60% |
| 2023-01-04 | 4.55% |
| 2023-01-03 | 4.54% |
| 2022-12-30 | 4.50% |
| 2022-12-29 | 4.47% |
| 2022-12-28 | 4.48% |
| 2022-12-27 | 4.45% |
| 2022-12-23 | 4.47% |
| 2022-12-22 | 4.49% |
| 2022-12-21 | 4.46% |
| 2022-12-20 | 4.49% |
| 2022-12-19 | 4.49% |
| 2022-12-16 | 4.51% |
Showing the most recent 260 of 1,734 data points. The chart above shows the full history.
