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 12.02% is in line with its 5-year average of 10.96%, around the middle of its 5-year range (4.28%–18.12%).
As of Wednesday, August 19, 2026. 9.84% below its 12-month average of 13.33%.
OPERATING CASH FLOW YIELD
12.02%
OPERATING CASH FLOW YIELD AVG TTM
13.33%
OPERATING CASH FLOW YIELD AVG 3Y
13.26%
OPERATING CASH FLOW YIELD AVG 5Y
10.96%
OPERATING CASH FLOW YIELD AVG 10Y
12.22%
OPERATING CASH FLOW YIELD AVG 15Y
12.60%
OPERATING CASH FLOW YIELD AVG 20Y
12.66%
CURRENT VS TTM AVG
-9.84%
CURRENT VS 3Y AVG
-9.33%
CURRENT VS 5Y AVG
+9.64%
CURRENT VS 10Y AVG
-1.61%
CURRENT VS 15Y AVG
-4.58%
CURRENT VS 20Y AVG
-5.06%
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.66%
median of 43 covered companies
CURRENT VS SECTOR MEDIAN
+56.92%
vs the sector median at left
Target Corporation
Market Cap
$72.23B
Operating Cash Flow Yield
12.02%
TTM Avg
13.33%
3Y Avg
13.26%
5Y Avg
10.96%
Market Cap
$72.71B
Operating Cash Flow Yield
6.09%
TTM Avg
6.00%
3Y Avg
5.42%
5Y Avg
5.12%
Market Cap
$81.89B
Operating Cash Flow Yield
5.35%
TTM Avg
5.25%
3Y Avg
5.19%
5Y Avg
4.95%
Market Cap
$92.77B
Operating Cash Flow Yield
2.39%
TTM Avg
2.79%
3Y Avg
3.05%
5Y Avg
2.69%
Market Cap
$47.28B
Operating Cash Flow Yield
13.62%
TTM Avg
14.57%
3Y Avg
16.33%
5Y Avg
17.55%
Market Cap
$42.26B
Operating Cash Flow Yield
5.96%
TTM Avg
5.40%
3Y Avg
4.41%
5Y Avg
4.81%
Market Cap
$39.43B
Operating Cash Flow Yield
7.20%
TTM Avg
6.86%
3Y Avg
7.49%
5Y Avg
6.19%
Market Cap
$38.92B
Operating Cash Flow Yield
7.14%
TTM Avg
17.27%
3Y Avg
14.72%
5Y Avg
12.41%
Market Cap
$38.29B
Operating Cash Flow Yield
6.89%
TTM Avg
5.95%
3Y Avg
6.10%
5Y Avg
5.60%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Target Corporation (TGT) | $72.23B | 12.02% | 13.33% | 13.26% | 10.96% |
| Colgate-Palmolive Company (CL)vs › | $72.71B | 6.09% | 6.00% | 5.42% | 5.12% |
| Mondelez International, Inc. (MDLZ)vs › | $81.89B | 5.35% | 5.25% | 5.19% | 4.95% |
| Monster Beverage Corporation (MNST)vs › | $92.77B | 2.39% | 2.79% | 3.05% | 2.69% |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $47.28B | 13.62% | 14.57% | 16.33% | 17.55% |
| Keurig Dr Pepper Inc. (KDP)vs › | $42.26B | 5.96% | 5.40% | 4.41% | 4.81% |
| Sysco Corporation (SYY)vs › | $39.43B | 7.20% | 6.86% | 7.49% | 6.19% |
| Archer-Daniels-Midland Company (ADM)vs › | $38.92B | 7.14% | 17.27% | 14.72% | 12.41% |
| The Hershey Company (HSY)vs › | $38.29B | 6.89% | 5.95% | 6.10% | 5.60% |
| Kenvue Inc. (KVUE)vs › | $36.73B | 6.32% | 6.41% | 6.18% | 6.21% |
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 | 12.02% |
| 2026-08-18 | 10.08% |
| 2026-08-17 | 10.17% |
| 2026-08-14 | 9.95% |
| 2026-08-13 | 9.88% |
| 2026-08-12 | 9.98% |
| 2026-08-11 | 10.09% |
| 2026-08-10 | 10.11% |
| 2026-08-07 | 10.27% |
| 2026-08-06 | 10.45% |
| 2026-08-05 | 10.41% |
| 2026-08-04 | 10.37% |
| 2026-08-03 | 10.29% |
| 2026-07-31 | 10.64% |
| 2026-07-30 | 10.63% |
| 2026-07-29 | 10.53% |
| 2026-07-28 | 10.65% |
| 2026-07-27 | 10.95% |
| 2026-07-24 | 11.24% |
| 2026-07-23 | 11.43% |
| 2026-07-22 | 11.14% |
| 2026-07-21 | 11.10% |
| 2026-07-20 | 11.00% |
| 2026-07-17 | 11.00% |
| 2026-07-16 | 10.95% |
| 2026-07-15 | 11.11% |
| 2026-07-14 | 11.47% |
| 2026-07-13 | 11.40% |
| 2026-07-10 | 11.36% |
| 2026-07-09 | 11.61% |
| 2026-07-08 | 11.60% |
| 2026-07-07 | 12.05% |
| 2026-07-06 | 12.18% |
| 2026-07-02 | 11.81% |
| 2026-07-01 | 11.79% |
| 2026-06-30 | 11.76% |
| 2026-06-29 | 11.47% |
| 2026-06-26 | 10.94% |
| 2026-06-25 | 11.01% |
| 2026-06-24 | 10.88% |
| 2026-06-23 | 11.45% |
| 2026-06-22 | 11.85% |
| 2026-06-18 | 11.75% |
| 2026-06-17 | 12.02% |
| 2026-06-16 | 11.52% |
| 2026-06-15 | 11.53% |
| 2026-06-12 | 11.36% |
| 2026-06-11 | 11.59% |
| 2026-06-10 | 12.00% |
| 2026-06-09 | 12.14% |
| 2026-06-08 | 12.39% |
| 2026-06-05 | 12.53% |
| 2026-06-04 | 12.41% |
| 2026-06-03 | 12.32% |
| 2026-06-02 | 12.47% |
| 2026-06-01 | 12.42% |
| 2026-05-29 | 12.09% |
| 2026-05-28 | 11.21% |
| 2026-05-27 | 11.24% |
| 2026-05-26 | 11.49% |
| 2026-05-22 | 11.48% |
| 2026-05-21 | 11.43% |
| 2026-05-20 | 11.79% |
| 2026-05-19 | 11.34% |
| 2026-05-18 | 11.68% |
| 2026-05-15 | 11.86% |
| 2026-05-14 | 11.71% |
| 2026-05-13 | 11.86% |
| 2026-05-12 | 11.83% |
| 2026-05-11 | 12.18% |
| 2026-05-08 | 11.51% |
| 2026-05-07 | 11.45% |
| 2026-05-06 | 11.07% |
| 2026-05-05 | 11.20% |
| 2026-05-04 | 11.29% |
| 2026-05-01 | 11.19% |
| 2026-04-30 | 11.11% |
| 2026-04-29 | 11.27% |
| 2026-04-28 | 11.34% |
| 2026-04-27 | 11.11% |
| 2026-04-24 | 11.16% |
| 2026-04-23 | 11.07% |
| 2026-04-22 | 11.04% |
| 2026-04-21 | 10.92% |
| 2026-04-20 | 11.07% |
| 2026-04-17 | 11.27% |
| 2026-04-16 | 11.64% |
| 2026-04-15 | 11.74% |
| 2026-04-14 | 12.06% |
| 2026-04-13 | 12.22% |
| 2026-04-10 | 11.83% |
| 2026-04-09 | 11.63% |
| 2026-04-08 | 11.71% |
| 2026-04-07 | 12.06% |
| 2026-04-06 | 11.79% |
| 2026-04-02 | 11.98% |
| 2026-04-01 | 11.98% |
| 2026-03-31 | 11.89% |
| 2026-03-30 | 12.14% |
| 2026-03-27 | 12.03% |
| 2026-03-26 | 12.33% |
| 2026-03-25 | 12.39% |
| 2026-03-24 | 12.44% |
| 2026-03-23 | 12.55% |
| 2026-03-20 | 12.72% |
| 2026-03-19 | 12.59% |
| 2026-03-18 | 12.53% |
| 2026-03-17 | 12.35% |
| 2026-03-16 | 12.32% |
| 2026-03-13 | 12.29% |
| 2026-03-12 | 12.45% |
| 2026-03-11 | 12.14% |
| 2026-03-10 | 12.33% |
| 2026-03-09 | 12.39% |
| 2026-03-06 | 12.32% |
| 2026-03-05 | 12.36% |
| 2026-03-04 | 12.39% |
| 2026-03-03 | 12.32% |
| 2026-03-02 | 13.16% |
| 2026-02-27 | 13.09% |
| 2026-02-26 | 12.97% |
| 2026-02-25 | 12.79% |
| 2026-02-24 | 12.89% |
| 2026-02-23 | 13.14% |
| 2026-02-20 | 12.76% |
| 2026-02-19 | 12.87% |
| 2026-02-18 | 12.87% |
| 2026-02-17 | 12.77% |
| 2026-02-13 | 12.85% |
| 2026-02-12 | 13.21% |
| 2026-02-11 | 12.99% |
| 2026-02-10 | 13.14% |
| 2026-02-09 | 12.89% |
| 2026-02-06 | 12.89% |
| 2026-02-05 | 13.42% |
| 2026-02-04 | 13.04% |
| 2026-02-03 | 13.37% |
| 2026-02-02 | 13.59% |
| 2026-01-30 | 14.10% |
| 2026-01-29 | 14.47% |
| 2026-01-28 | 14.62% |
| 2026-01-27 | 14.31% |
| 2026-01-26 | 14.33% |
| 2026-01-23 | 13.77% |
| 2026-01-22 | 13.99% |
| 2026-01-21 | 14.04% |
| 2026-01-20 | 13.61% |
| 2026-01-16 | 13.37% |
| 2026-01-15 | 13.39% |
| 2026-01-14 | 13.55% |
| 2026-01-13 | 13.70% |
| 2026-01-12 | 14.03% |
| 2026-01-09 | 14.10% |
| 2026-01-08 | 14.01% |
| 2026-01-07 | 14.37% |
| 2026-01-06 | 14.27% |
| 2026-01-05 | 14.58% |
| 2026-01-02 | 14.81% |
| 2025-12-31 | 15.22% |
| 2025-12-30 | 15.27% |
| 2025-12-29 | 15.17% |
| 2025-12-26 | 14.95% |
| 2025-12-24 | 15.41% |
| 2025-12-23 | 15.77% |
| 2025-12-22 | 15.63% |
| 2025-12-19 | 15.20% |
| 2025-12-18 | 15.04% |
| 2025-12-17 | 15.11% |
| 2025-12-16 | 15.24% |
| 2025-12-15 | 15.27% |
| 2025-12-12 | 15.34% |
| 2025-12-11 | 15.36% |
| 2025-12-10 | 15.72% |
| 2025-12-09 | 15.90% |
| 2025-12-08 | 16.00% |
| 2025-12-05 | 16.16% |
| 2025-12-04 | 16.26% |
| 2025-12-03 | 16.37% |
| 2025-12-02 | 16.45% |
| 2025-12-01 | 16.29% |
| 2025-11-28 | 16.42% |
| 2025-11-26 | 16.58% |
| 2025-11-25 | 16.18% |
| 2025-11-24 | 16.58% |
| 2025-11-21 | 16.00% |
| 2025-11-20 | 16.75% |
| 2025-11-19 | 16.29% |
| 2025-11-18 | 15.82% |
| 2025-11-17 | 15.85% |
| 2025-11-14 | 15.60% |
| 2025-11-13 | 15.46% |
| 2025-11-12 | 15.24% |
| 2025-11-11 | 15.31% |
| 2025-11-10 | 15.46% |
| 2025-11-07 | 15.36% |
| 2025-11-06 | 15.72% |
| 2025-11-05 | 15.24% |
| 2025-11-04 | 15.58% |
| 2025-11-03 | 15.34% |
| 2025-10-31 | 15.13% |
| 2025-10-30 | 15.08% |
| 2025-10-29 | 14.90% |
| 2025-10-28 | 14.43% |
| 2025-10-27 | 14.33% |
| 2025-10-24 | 14.88% |
| 2025-10-23 | 14.88% |
| 2025-10-22 | 14.90% |
| 2025-10-21 | 14.86% |
| 2025-10-20 | 15.31% |
| 2025-10-17 | 15.43% |
| 2025-10-16 | 15.55% |
| 2025-10-15 | 15.41% |
| 2025-10-14 | 15.75% |
| 2025-10-13 | 16.05% |
| 2025-10-10 | 16.39% |
| 2025-10-09 | 15.72% |
| 2025-10-08 | 15.50% |
| 2025-10-07 | 15.70% |
| 2025-10-06 | 15.75% |
| 2025-10-03 | 15.75% |
| 2025-10-02 | 15.65% |
| 2025-10-01 | 15.72% |
| 2025-09-30 | 15.63% |
| 2025-09-29 | 15.77% |
| 2025-09-26 | 15.95% |
| 2025-09-25 | 16.08% |
| 2025-09-24 | 15.87% |
| 2025-09-23 | 16.10% |
| 2025-09-22 | 16.18% |
| 2025-09-19 | 15.90% |
| 2025-09-18 | 15.67% |
| 2025-09-17 | 15.77% |
| 2025-09-16 | 15.63% |
| 2025-09-15 | 15.82% |
| 2025-09-12 | 15.58% |
| 2025-09-11 | 15.31% |
| 2025-09-10 | 15.43% |
| 2025-09-09 | 15.41% |
| 2025-09-08 | 15.31% |
| 2025-09-05 | 15.04% |
| 2025-09-04 | 15.13% |
| 2025-09-03 | 15.17% |
| 2025-09-02 | 15.17% |
| 2025-08-29 | 14.60% |
| 2025-08-28 | 14.79% |
| 2025-08-27 | 14.62% |
| 2025-08-26 | 14.90% |
| 2025-08-25 | 14.75% |
| 2025-08-22 | 14.43% |
| 2025-08-21 | 14.77% |
| 2025-08-20 | 14.51% |
| 2025-08-19 | 13.61% |
| 2025-08-18 | 13.66% |
| 2025-08-15 | 13.91% |
| 2025-08-14 | 13.74% |
| 2025-08-13 | 13.61% |
| 2025-08-12 | 13.48% |
| 2025-08-11 | 13.77% |
| 2025-08-08 | 13.59% |
| 2025-08-07 | 13.57% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
