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 5.48% is 28% above its estimated 5-year average of 4.29%, around the middle of its estimated 5-year range (2.22%–6.91%).
As of 2026-10-03T23:24:05.465Z. 40.36% above its estimated 12-month average of 3.90%.
Calculation as of: 2026-10-03T23:24:05.465Z.
Quote observation: 2026-10-02T19:59:59.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 9dcda48b74dba2e0fd3071518aa6e27bc470d4198ac3bc8d46cbd97e2dceda68
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
5.48%
OPERATING CASH FLOW YIELD AVG TTM
3.90%
OPERATING CASH FLOW YIELD AVG 3Y
4.57%
OPERATING CASH FLOW YIELD AVG 5Y
4.29%
OPERATING CASH FLOW YIELD AVG 10Y
5.16%
OPERATING CASH FLOW YIELD AVG 15Y
5.74%
OPERATING CASH FLOW YIELD AVG 20Y
6.56%
CURRENT VS TTM AVG
+40.36%
CURRENT VS 3Y AVG
+19.87%
CURRENT VS 5Y AVG
+27.72%
CURRENT VS 10Y AVG
+6.17%
CURRENT VS 15Y AVG
-4.55%
CURRENT VS 20Y AVG
-16.45%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
-38.29%
vs the sector median at left
The TJX Companies, Inc.
Market Cap
$146.63B
Operating Cash Flow Yield
5.48%
TTM Avg
3.90%
3Y Avg
4.57%
5Y Avg
4.29%
Market Cap
$153.23B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$164.76B
Operating Cash Flow Yield
6.89%
TTM Avg
5.10%
3Y Avg
4.72%
5Y Avg
4.54%
Market Cap
$123.22B
Operating Cash Flow Yield
8.00%
TTM Avg
6.25%
3Y Avg
5.86%
5Y Avg
5.65%
Market Cap
$107.97B
Operating Cash Flow Yield
4.62%
TTM Avg
4.24%
3Y Avg
5.28%
5Y Avg
5.04%
Market Cap
$107.30B
Operating Cash Flow Yield
14.93%
TTM Avg
10.46%
3Y Avg
9.03%
5Y Avg
7.47%
Market Cap
$101.38B
Operating Cash Flow Yield
9.14%
TTM Avg
7.42%
3Y Avg
7.00%
5Y Avg
6.77%
Market Cap
$96.40B
Operating Cash Flow Yield
5.04%
TTM Avg
5.45%
3Y Avg
5.10%
5Y Avg
4.49%
Market Cap
$93.60B
Operating Cash Flow Yield
3.98%
TTM Avg
3.47%
3Y Avg
3.92%
5Y Avg
3.75%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The TJX Companies, Inc. (TJX) | $146.63B | 5.48% | 3.90% | 4.57% | 4.29% |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $153.23B | N/A | N/A | N/A | N/A |
| McDonald's Corporation (MCD)vs › | $164.76B | 6.89% | 5.10% | 4.72% | 4.54% |
| Booking Holdings Inc. (BKNG)vs › | $123.22B | 8.00% | 6.25% | 5.86% | 5.65% |
| Starbucks Corporation (SBUX)vs › | $107.97B | 4.62% | 4.24% | 5.28% | 5.04% |
| PDD Holdings Inc. (PDD)vs › | $107.30B | 14.93% | 10.46% | 9.03% | 7.47% |
| Lowe's Companies, Inc. (LOW)vs › | $101.38B | 9.14% | 7.42% | 7.00% | 6.77% |
| Airbnb, Inc. (ABNB)vs › | $96.40B | 5.04% | 5.45% | 5.10% | 4.49% |
| Marriott International, Inc. (MAR)vs › | $93.60B | 3.98% | 3.47% | 3.92% | 3.75% |
| MercadoLibre, Inc. (MELI)vs › | $86.01B | 15.30% | 11.45% | 8.12% | 6.30% |
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 | 5.42% |
| 2026-10-01 | 5.38% |
| 2026-09-30 | 5.44% |
| 2026-09-29 | 5.38% |
| 2026-09-28 | 5.52% |
| 2026-09-25 | 5.53% |
| 2026-09-24 | 5.46% |
| 2026-09-23 | 5.47% |
| 2026-09-22 | 5.50% |
| 2026-09-21 | 5.49% |
| 2026-09-18 | 5.65% |
| 2026-09-17 | 5.68% |
| 2026-09-16 | 5.86% |
| 2026-09-15 | 5.77% |
| 2026-09-14 | 5.71% |
| 2026-09-11 | 5.71% |
| 2026-09-10 | 5.69% |
| 2026-09-09 | 5.70% |
| 2026-09-08 | 5.58% |
| 2026-09-04 | 5.45% |
| 2026-09-03 | 5.44% |
| 2026-09-02 | 5.48% |
| 2026-09-01 | 5.40% |
| 2026-08-31 | 5.37% |
| 2026-08-28 | 5.02% |
| 2026-08-27 | 5.06% |
| 2026-08-26 | 4.96% |
| 2026-08-25 | 4.86% |
| 2026-08-24 | 4.82% |
| 2026-08-21 | 4.83% |
| 2026-08-20 | 4.82% |
| 2026-08-19 | 4.70% |
| 2026-08-18 | 4.50% |
| 2026-08-17 | 4.50% |
| 2026-08-14 | 4.46% |
| 2026-08-13 | 4.41% |
| 2026-08-12 | 4.45% |
| 2026-08-11 | 4.36% |
| 2026-08-10 | 4.27% |
| 2026-08-07 | 4.20% |
| 2026-08-06 | 4.19% |
| 2026-08-05 | 4.24% |
| 2026-08-04 | 4.31% |
| 2026-08-03 | 4.31% |
| 2026-07-31 | 4.31% |
| 2026-07-30 | 4.26% |
| 2026-07-29 | 4.20% |
| 2026-07-28 | 4.22% |
| 2026-07-27 | 4.34% |
| 2026-07-24 | 4.40% |
| 2026-07-23 | 4.42% |
| 2026-07-22 | 4.37% |
| 2026-07-21 | 4.38% |
| 2026-07-20 | 4.36% |
| 2026-07-17 | 4.39% |
| 2026-07-16 | 4.38% |
| 2026-07-15 | 4.49% |
| 2026-07-14 | 4.51% |
| 2026-07-13 | 4.51% |
| 2026-07-10 | 4.48% |
| 2026-07-09 | 4.50% |
| 2026-07-08 | 4.44% |
| 2026-07-07 | 4.40% |
| 2026-07-06 | 4.48% |
| 2026-07-02 | 4.40% |
| 2026-07-01 | 4.48% |
| 2026-06-30 | 4.48% |
| 2026-06-29 | 4.49% |
| 2026-06-26 | 4.37% |
| 2026-06-25 | 4.37% |
| 2026-06-24 | 4.11% |
| 2026-06-23 | 4.13% |
| 2026-06-22 | 4.13% |
| 2026-06-18 | 4.14% |
| 2026-06-17 | 4.13% |
| 2026-06-16 | 4.08% |
| 2026-06-15 | 4.05% |
| 2026-06-12 | 4.03% |
| 2026-06-11 | 4.03% |
| 2026-06-10 | 4.05% |
| 2026-06-09 | 4.12% |
| 2026-06-08 | 4.25% |
| 2026-06-05 | 4.22% |
| 2026-06-04 | 4.28% |
| 2026-06-03 | 4.30% |
| 2026-06-02 | 4.41% |
| 2026-06-01 | 4.44% |
| 2026-05-29 | 3.95% |
| 2026-05-28 | 3.94% |
| 2026-05-27 | 3.89% |
| 2026-05-26 | 3.84% |
| 2026-05-22 | 3.86% |
| 2026-05-21 | 3.88% |
| 2026-05-20 | 3.84% |
| 2026-05-19 | 4.06% |
| 2026-05-18 | 4.07% |
| 2026-05-15 | 4.14% |
| 2026-05-14 | 4.15% |
| 2026-05-13 | 4.16% |
| 2026-05-12 | 4.07% |
| 2026-05-11 | 4.10% |
| 2026-05-08 | 3.98% |
| 2026-05-07 | 3.96% |
| 2026-05-06 | 3.93% |
| 2026-05-05 | 3.94% |
| 2026-05-04 | 3.95% |
| 2026-05-01 | 3.90% |
| 2026-04-30 | 3.90% |
| 2026-04-29 | 3.92% |
| 2026-04-28 | 3.89% |
| 2026-04-27 | 3.88% |
| 2026-04-24 | 3.89% |
| 2026-04-23 | 3.86% |
| 2026-04-22 | 3.86% |
| 2026-04-21 | 3.84% |
| 2026-04-20 | 3.83% |
| 2026-04-17 | 3.80% |
| 2026-04-16 | 3.88% |
| 2026-04-15 | 3.81% |
| 2026-04-14 | 3.81% |
| 2026-04-13 | 3.83% |
| 2026-04-10 | 3.78% |
| 2026-04-09 | 3.70% |
| 2026-04-08 | 3.78% |
| 2026-04-07 | 3.88% |
| 2026-04-06 | 3.78% |
| 2026-04-02 | 3.79% |
| 2026-04-01 | 3.77% |
| 2026-03-31 | 3.57% |
| 2026-03-30 | 3.66% |
| 2026-03-27 | 3.68% |
| 2026-03-26 | 3.62% |
| 2026-03-25 | 3.57% |
| 2026-03-24 | 3.60% |
| 2026-03-23 | 3.64% |
| 2026-03-20 | 3.68% |
| 2026-03-19 | 3.69% |
| 2026-03-18 | 3.73% |
| 2026-03-17 | 3.67% |
| 2026-03-16 | 3.65% |
| 2026-03-13 | 3.67% |
| 2026-03-12 | 3.66% |
| 2026-03-11 | 3.61% |
| 2026-03-10 | 3.57% |
| 2026-03-09 | 3.61% |
| 2026-03-06 | 3.58% |
| 2026-03-05 | 3.54% |
| 2026-03-04 | 3.53% |
| 2026-03-03 | 3.57% |
| 2026-03-02 | 3.57% |
| 2026-02-27 | 3.53% |
| 2026-02-26 | 3.59% |
| 2026-02-25 | 3.66% |
| 2026-02-24 | 3.62% |
| 2026-02-23 | 3.62% |
| 2026-02-20 | 3.60% |
| 2026-02-19 | 3.64% |
| 2026-02-18 | 3.63% |
| 2026-02-17 | 3.63% |
| 2026-02-13 | 3.69% |
| 2026-02-12 | 3.70% |
| 2026-02-11 | 3.78% |
| 2026-02-10 | 3.72% |
| 2026-02-09 | 3.65% |
| 2026-02-06 | 3.66% |
| 2026-02-05 | 3.67% |
| 2026-02-04 | 3.70% |
| 2026-02-03 | 3.75% |
| 2026-02-02 | 3.80% |
| 2026-01-30 | 3.81% |
| 2026-01-29 | 3.87% |
| 2026-01-28 | 3.86% |
| 2026-01-27 | 3.85% |
| 2026-01-26 | 3.80% |
| 2026-01-23 | 3.72% |
| 2026-01-22 | 3.72% |
| 2026-01-21 | 3.66% |
| 2026-01-20 | 3.65% |
| 2026-01-16 | 3.62% |
| 2026-01-15 | 3.65% |
| 2026-01-14 | 3.68% |
| 2026-01-13 | 3.61% |
| 2026-01-12 | 3.63% |
| 2026-01-09 | 3.61% |
| 2026-01-08 | 3.60% |
| 2026-01-07 | 3.70% |
| 2026-01-06 | 3.70% |
| 2026-01-05 | 3.71% |
| 2026-01-02 | 3.70% |
| 2025-12-31 | 3.71% |
| 2025-12-30 | 3.67% |
| 2025-12-29 | 3.64% |
| 2025-12-26 | 3.63% |
| 2025-12-24 | 3.63% |
| 2025-12-23 | 3.66% |
| 2025-12-22 | 3.64% |
| 2025-12-19 | 3.69% |
| 2025-12-18 | 3.68% |
| 2025-12-17 | 3.66% |
| 2025-12-16 | 3.68% |
| 2025-12-15 | 3.64% |
| 2025-12-12 | 3.65% |
| 2025-12-11 | 3.67% |
| 2025-12-10 | 3.66% |
| 2025-12-09 | 3.71% |
| 2025-12-08 | 3.71% |
| 2025-12-05 | 3.72% |
| 2025-12-04 | 3.79% |
| 2025-12-03 | 3.80% |
| 2025-12-02 | 3.51% |
| 2025-12-01 | 3.48% |
| 2025-11-28 | 3.46% |
| 2025-11-26 | 3.44% |
| 2025-11-25 | 3.45% |
| 2025-11-24 | 3.53% |
| 2025-11-21 | 3.47% |
| 2025-11-20 | 3.55% |
| 2025-11-19 | 3.61% |
| 2025-11-18 | 3.61% |
| 2025-11-17 | 3.62% |
| 2025-11-14 | 3.60% |
| 2025-11-13 | 3.59% |
| 2025-11-12 | 3.56% |
| 2025-11-11 | 3.60% |
| 2025-11-10 | 3.59% |
| 2025-11-07 | 3.64% |
| 2025-11-06 | 3.66% |
| 2025-11-05 | 3.66% |
| 2025-11-04 | 3.70% |
| 2025-11-03 | 3.75% |
| 2025-10-31 | 3.75% |
| 2025-10-30 | 3.70% |
| 2025-10-29 | 3.71% |
| 2025-10-28 | 3.65% |
| 2025-10-27 | 3.67% |
| 2025-10-24 | 3.71% |
| 2025-10-23 | 3.69% |
| 2025-10-22 | 3.68% |
| 2025-10-21 | 3.66% |
| 2025-10-20 | 3.67% |
| 2025-10-17 | 3.66% |
| 2025-10-16 | 3.69% |
| 2025-10-15 | 3.62% |
| 2025-10-14 | 3.65% |
| 2025-10-13 | 3.72% |
| 2025-10-10 | 3.75% |
| 2025-10-09 | 3.80% |
| 2025-10-08 | 3.74% |
| 2025-10-07 | 3.69% |
| 2025-10-06 | 3.68% |
| 2025-10-03 | 3.72% |
| 2025-10-02 | 3.69% |
| 2025-10-01 | 3.65% |
| 2025-09-30 | 3.64% |
| 2025-09-29 | 3.67% |
| 2025-09-26 | 3.68% |
| 2025-09-25 | 3.72% |
| 2025-09-24 | 3.75% |
| 2025-09-23 | 3.77% |
| 2025-09-22 | 3.77% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
