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 11.15% is 33% above its 5-year average of 8.36%, around the middle of its 5-year range (3.52%–16.69%).
As of Friday, August 28, 2026. 10.44% below its 12-month average of 12.45%.
OPERATING CASH FLOW YIELD
11.15%
OPERATING CASH FLOW YIELD AVG TTM
12.45%
OPERATING CASH FLOW YIELD AVG 3Y
9.19%
OPERATING CASH FLOW YIELD AVG 5Y
8.36%
OPERATING CASH FLOW YIELD AVG 10Y
12.22%
OPERATING CASH FLOW YIELD AVG 15Y
13.91%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-10.44%
CURRENT VS 3Y AVG
+21.36%
CURRENT VS 5Y AVG
+33.37%
CURRENT VS 10Y AVG
-8.77%
CURRENT VS 15Y AVG
-19.84%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
7.48%
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+49.06%
vs the sector median at left
Toyota Motor Corporation
Market Cap
$232.74B
Operating Cash Flow Yield
11.15%
TTM Avg
12.45%
3Y Avg
9.19%
5Y Avg
8.36%
Market Cap
$258.61B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$273.24B
Operating Cash Flow Yield
4.08%
TTM Avg
4.51%
3Y Avg
9.16%
5Y Avg
9.41%
Market Cap
$191.80B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$187.25B
Operating Cash Flow Yield
6.00%
TTM Avg
4.91%
3Y Avg
4.66%
5Y Avg
4.51%
Market Cap
$154.27B
Operating Cash Flow Yield
6.43%
TTM Avg
6.06%
3Y Avg
5.82%
5Y Avg
5.54%
Market Cap
$147.93B
Operating Cash Flow Yield
5.32%
TTM Avg
3.90%
3Y Avg
4.59%
5Y Avg
4.31%
Market Cap
$326.88B
Operating Cash Flow Yield
5.71%
TTM Avg
4.99%
3Y Avg
5.42%
5Y Avg
5.05%
Market Cap
$121.13B
Operating Cash Flow Yield
4.04%
TTM Avg
4.30%
3Y Avg
5.29%
5Y Avg
5.03%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Toyota Motor Corporation (TM) | $232.74B | 11.15% | 12.45% | 9.19% | 8.36% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)vs › | $258.61B | N/A | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA)vs › | $273.24B | 4.08% | 4.51% | 9.16% | 9.41% |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $191.80B | N/A | N/A | N/A | N/A |
| McDonald's Corporation (MCD)vs › | $187.25B | 6.00% | 4.91% | 4.66% | 4.51% |
| Booking Holdings Inc. (BKNG)vs › | $154.27B | 6.43% | 6.06% | 5.82% | 5.54% |
| The TJX Companies, Inc. (TJX)vs › | $147.93B | 5.32% | 3.90% | 4.59% | 4.31% |
| The Home Depot, Inc. (HD)vs › | $326.88B | 5.71% | 4.99% | 5.42% | 5.05% |
| Starbucks Corporation (SBUX)vs › | $121.13B | 4.04% | 4.30% | 5.29% | 5.03% |
| PDD Holdings Inc. (PDD)vs › | $119.57B | 12.03% | 9.81% | 8.72% | 7.26% |
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 |
|---|---|
| 2026-08-28 | 11.15% |
| 2026-08-27 | 11.29% |
| 2026-08-26 | 11.30% |
| 2026-08-25 | 11.24% |
| 2026-08-24 | 11.19% |
| 2026-08-21 | 10.99% |
| 2026-08-20 | 11.27% |
| 2026-08-19 | 11.48% |
| 2026-08-18 | 11.51% |
| 2026-08-17 | 11.45% |
| 2026-08-14 | 11.34% |
| 2026-08-13 | 11.48% |
| 2026-08-12 | 11.52% |
| 2026-08-11 | 11.42% |
| 2026-08-10 | 11.48% |
| 2026-08-07 | 11.40% |
| 2026-08-06 | 11.56% |
| 2026-08-05 | 11.66% |
| 2026-08-04 | 11.45% |
| 2026-08-03 | 14.93% |
| 2026-07-31 | 14.71% |
| 2026-07-30 | 14.51% |
| 2026-07-29 | 14.41% |
| 2026-07-28 | 14.90% |
| 2026-07-27 | 15.24% |
| 2026-07-24 | 15.65% |
| 2026-07-23 | 15.72% |
| 2026-07-22 | 15.43% |
| 2026-07-21 | 15.41% |
| 2026-07-20 | 15.55% |
| 2026-07-17 | 15.65% |
| 2026-07-16 | 15.46% |
| 2026-07-15 | 15.70% |
| 2026-07-14 | 15.77% |
| 2026-07-13 | 15.90% |
| 2026-07-10 | 15.75% |
| 2026-07-09 | 15.92% |
| 2026-07-08 | 15.67% |
| 2026-07-07 | 15.48% |
| 2026-07-06 | 15.46% |
| 2026-07-02 | 15.92% |
| 2026-07-01 | 16.37% |
| 2026-06-30 | 16.50% |
| 2026-06-29 | 16.21% |
| 2026-06-26 | 16.21% |
| 2026-06-25 | 16.69% |
| 2026-06-24 | 16.56% |
| 2026-06-23 | 16.61% |
| 2026-06-22 | 16.37% |
| 2026-06-18 | 15.97% |
| 2026-06-17 | 16.08% |
| 2026-06-16 | 15.60% |
| 2026-06-15 | 15.41% |
| 2026-06-12 | 15.87% |
| 2026-06-11 | 15.87% |
| 2026-06-10 | 16.16% |
| 2026-06-09 | 15.80% |
| 2026-06-08 | 15.58% |
| 2026-06-05 | 15.67% |
| 2026-06-04 | 15.48% |
| 2026-06-03 | 15.41% |
| 2026-06-02 | 15.38% |
| 2026-06-01 | 15.20% |
| 2026-05-29 | 14.62% |
| 2026-05-28 | 14.47% |
| 2026-05-27 | 14.62% |
| 2026-05-26 | 14.62% |
| 2026-05-22 | 14.68% |
| 2026-05-21 | 14.64% |
| 2026-05-20 | 14.62% |
| 2026-05-19 | 14.97% |
| 2026-05-18 | 14.84% |
| 2026-05-15 | 14.58% |
| 2026-05-14 | 14.58% |
| 2026-05-13 | 14.86% |
| 2026-05-12 | 13.23% |
| 2026-05-11 | 13.07% |
| 2026-05-08 | 12.80% |
| 2026-05-07 | 12.71% |
| 2026-05-06 | 12.32% |
| 2026-05-05 | 12.64% |
| 2026-05-04 | 12.76% |
| 2026-05-01 | 12.72% |
| 2026-04-30 | 12.47% |
| 2026-04-29 | 12.56% |
| 2026-04-28 | 12.44% |
| 2026-04-27 | 12.50% |
| 2026-04-24 | 12.48% |
| 2026-04-23 | 12.25% |
| 2026-04-22 | 11.98% |
| 2026-04-21 | 11.78% |
| 2026-04-20 | 11.16% |
| 2026-04-17 | 11.06% |
| 2026-04-16 | 11.29% |
| 2026-04-15 | 11.26% |
| 2026-04-14 | 11.35% |
| 2026-04-13 | 11.38% |
| 2026-04-10 | 11.40% |
| 2026-04-09 | 11.38% |
| 2026-04-08 | 11.17% |
| 2026-04-07 | 11.79% |
| 2026-04-06 | 11.75% |
| 2026-04-02 | 11.60% |
| 2026-04-01 | 11.45% |
| 2026-03-31 | 11.66% |
| 2026-03-30 | 11.83% |
| 2026-03-27 | 11.61% |
| 2026-03-26 | 11.44% |
| 2026-03-25 | 11.39% |
| 2026-03-24 | 11.44% |
| 2026-03-23 | 11.40% |
| 2026-03-20 | 11.71% |
| 2026-03-19 | 11.49% |
| 2026-03-18 | 11.48% |
| 2026-03-17 | 11.27% |
| 2026-03-16 | 11.26% |
| 2026-03-13 | 11.39% |
| 2026-03-12 | 11.09% |
| 2026-03-11 | 10.88% |
| 2026-03-10 | 10.87% |
| 2026-03-09 | 10.94% |
| 2026-03-06 | 10.96% |
| 2026-03-05 | 10.85% |
| 2026-03-04 | 10.32% |
| 2026-03-03 | 10.34% |
| 2026-03-02 | 9.85% |
| 2026-02-27 | 9.91% |
| 2026-02-26 | 9.90% |
| 2026-02-25 | 9.93% |
| 2026-02-24 | 10.06% |
| 2026-02-23 | 10.09% |
| 2026-02-20 | 10.02% |
| 2026-02-19 | 9.94% |
| 2026-02-18 | 9.87% |
| 2026-02-17 | 9.78% |
| 2026-02-13 | 9.67% |
| 2026-02-12 | 9.94% |
| 2026-02-11 | 9.89% |
| 2026-02-10 | 10.08% |
| 2026-02-09 | 9.91% |
| 2026-02-06 | 9.83% |
| 2026-02-05 | 10.50% |
| 2026-02-04 | 10.32% |
| 2026-02-03 | 10.76% |
| 2026-02-02 | 10.75% |
| 2026-01-30 | 10.98% |
| 2026-01-29 | 10.96% |
| 2026-01-28 | 11.38% |
| 2026-01-27 | 11.11% |
| 2026-01-26 | 11.04% |
| 2026-01-23 | 11.01% |
| 2026-01-22 | 10.96% |
| 2026-01-21 | 10.94% |
| 2026-01-20 | 11.30% |
| 2026-01-16 | 10.76% |
| 2026-01-15 | 10.72% |
| 2026-01-14 | 10.95% |
| 2026-01-13 | 10.88% |
| 2026-01-12 | 11.19% |
| 2026-01-09 | 11.25% |
| 2026-01-08 | 11.60% |
| 2026-01-07 | 11.68% |
| 2026-01-06 | 11.57% |
| 2026-01-05 | 11.38% |
| 2026-01-02 | 11.43% |
| 2025-12-31 | 11.64% |
| 2025-12-30 | 11.59% |
| 2025-12-29 | 11.51% |
| 2025-12-26 | 11.49% |
| 2025-12-24 | 11.49% |
| 2025-12-23 | 11.36% |
| 2025-12-22 | 11.35% |
| 2025-12-19 | 11.35% |
| 2025-12-18 | 11.52% |
| 2025-12-17 | 11.63% |
| 2025-12-16 | 11.61% |
| 2025-12-15 | 11.60% |
| 2025-12-12 | 11.96% |
| 2025-12-11 | 12.24% |
| 2025-12-10 | 12.41% |
| 2025-12-09 | 12.69% |
| 2025-12-08 | 12.76% |
| 2025-12-05 | 12.67% |
| 2025-12-04 | 12.56% |
| 2025-12-03 | 12.74% |
| 2025-12-02 | 12.64% |
| 2025-12-01 | 12.50% |
| 2025-11-28 | 12.35% |
| 2025-11-26 | 12.30% |
| 2025-11-25 | 12.44% |
| 2025-11-24 | 12.52% |
| 2025-11-21 | 12.61% |
| 2025-11-20 | 13.02% |
| 2025-11-19 | 12.66% |
| 2025-11-18 | 12.71% |
| 2025-11-17 | 12.52% |
| 2025-11-14 | 12.21% |
| 2025-11-13 | 12.25% |
| 2025-11-12 | 12.02% |
| 2025-11-11 | 12.09% |
| 2025-11-10 | 12.21% |
| 2025-11-07 | 12.33% |
| 2025-11-06 | 12.27% |
| 2025-11-05 | 12.50% |
| 2025-11-04 | 12.47% |
| 2025-11-03 | 12.36% |
| 2025-10-31 | 12.45% |
| 2025-10-30 | 12.27% |
| 2025-10-29 | 12.27% |
| 2025-10-28 | 12.03% |
| 2025-10-27 | 12.15% |
| 2025-10-24 | 12.38% |
| 2025-10-23 | 12.45% |
| 2025-10-22 | 12.48% |
| 2025-10-21 | 12.59% |
| 2025-10-20 | 12.71% |
| 2025-10-17 | 12.85% |
| 2025-10-16 | 13.00% |
| 2025-10-15 | 13.09% |
| 2025-10-14 | 13.26% |
| 2025-10-13 | 13.53% |
| 2025-10-10 | 13.72% |
| 2025-10-09 | 13.21% |
| 2025-10-08 | 12.82% |
| 2025-10-07 | 12.72% |
| 2025-10-06 | 12.76% |
| 2025-10-03 | 13.05% |
| 2025-10-02 | 13.35% |
| 2025-10-01 | 13.25% |
| 2025-09-30 | 13.30% |
| 2025-09-29 | 12.94% |
| 2025-09-26 | 12.84% |
| 2025-09-25 | 12.89% |
| 2025-09-24 | 12.84% |
| 2025-09-23 | 12.67% |
| 2025-09-22 | 12.67% |
| 2025-09-19 | 12.77% |
| 2025-09-18 | 12.67% |
| 2025-09-17 | 12.63% |
| 2025-09-16 | 12.79% |
| 2025-09-15 | 12.89% |
| 2025-09-12 | 12.95% |
| 2025-09-11 | 12.87% |
| 2025-09-10 | 12.89% |
| 2025-09-09 | 12.66% |
| 2025-09-08 | 12.53% |
| 2025-09-05 | 12.74% |
| 2025-09-04 | 12.85% |
| 2025-09-03 | 13.18% |
| 2025-09-02 | 13.14% |
| 2025-08-29 | 13.07% |
| 2025-08-28 | 12.82% |
| 2025-08-27 | 12.92% |
| 2025-08-26 | 12.89% |
| 2025-08-25 | 12.82% |
| 2025-08-22 | 12.63% |
| 2025-08-21 | 12.89% |
| 2025-08-20 | 12.76% |
| 2025-08-19 | 12.80% |
| 2025-08-18 | 12.85% |
Showing the most recent 260 of 4,322 data points. The chart above shows the full history.
