Income StatementBalance SheetCash FlowSegments
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Yum! Brands Cash Flow Statement

Operating, investing, and financing cash movements

Yum! Brands generated $2.0B in operating cash flow over the trailing twelve months. After $375.0M in capital expenditures, free cash flow was $1.6B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.0BNet Cash From Investing (TTM)-$1.1BNet Cash From Financing (TTM)-$856.0MCapital Expenditures (TTM)$375.0MDepreciation And Amortization Cf (TTM)$221.0MNet Change In Cash (TTM)$573.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$41.3B
P/E Ratio23.75
ROE-23.04%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for Private Company Investments and Notes Receivable$0.0$0.0$0.0$0.0$0.0—
Proceeds from Sales of Assets and Subsidiaries—$15.0M$17.0M$21.0M—$0.0
Capital expenditures$106.0M$71.0M$71.0M$94.0M$135.0M$75.0M
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income—-$195.5M-$195.5M-$195.5M-$195.5M—
Payment for (Proceeds from) Other Investing Activity$22.0M$16.0M-$3.0M$3.0M$3.0M$0.0
Payments to Acquire Long-Term Investments$43.5M—————
Proceeds from disposition of property, plant and equipment/other—$15.0M$17.0M$21.0M—$0.0
Net cash from investing activities-$130.0M$2.0M-$132.0M-$78.0M-$795.0M-$80.0M
Payments for (Proceeds from) Short-Term Investments—-$90.0M-$1.0M$0.0—$0.0
Net Payments for or Proceeds from Investments$0.0$0.0$0.0$0.0$0.0—
Proceeds from sale of PPE and intangibles—$15.0M$17.0M$21.0M—$0.0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$54.0M-$32.0M-$10.0M$0.0$136.0M-$75.0M
Change in income taxes payable/receivable—$3.0M$18.0M-$52.0M-$17.0M-$19.0M
Other working capital changes$24.0M$97.0M$38.0M-$70.0M$47.0M-$22.0M
Deferred income taxes-$35.0M$8.0M$4.0M$163.0M—$13.0M
Depreciation and amortization$55.0M$45.0M$44.0M$50.0M$67.0M$60.0M
Net cash from operating activities$513.0M$404.0M$446.0M$543.0M$617.0M$416.0M
Net income$423.0M$253.0M$374.0M$397.0M$535.0M$432.0M
Increase (Decrease) in Accounts and Notes Receivable$81.0M-$71.0M$37.0M-$17.0M$96.0M-$28.0M
Increase (Decrease) in Prepaid Expense and Other Assets—$57.0M-$10.0M-$39.0M$10.0M$24.0M
Stock-based compensation$17.0M$21.0M$16.0M$17.0M$16.0M$24.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$59.3M$373.3M$373.3M$373.3M$373.3M—
Repayments of debt$7.0M$5.0M$7.0M$945.0M$9.0M$8.0M
Dividends paid$187.0M$198.0M$197.0M$197.0M$197.0M$207.0M
Other, net-$4.0M-$35.0M-$13.0M-$9.0M-$6.0M-$25.0M
Three months or less, net$0.0$0.0$0.0$0.0$0.0—
Revolving credit facilities, three months or less, net—$24.0M$26.0M-$400.0M—$50.0M
Payment of Deferred Purchase Consideration-$4.0M-$35.0M-$13.0M-$9.0M-$6.0M-$25.0M
Noncontrolling interest transactions and other-$4.0M-$35.0M-$13.0M-$9.0M-$6.0M-$25.0M
Net cash from financing activities-$172.0M-$443.0M-$298.0M-$81.0M-$102.0M-$375.0M
Noncontrolling Interests Activity and Other-$4.0M-$35.0M-$13.0M-$9.0M-$6.0M-$25.0M
Repurchases of common stock$114.0M$229.0M$109.0M$36.0M$178.0M$185.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$407.0M$333.0M$375.0M$449.0M$482.0M$341.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$31.0M$10.0M$21.0M-$2.0M$3.0M$5.0M
Net increase (decrease) in cash$180.0M-$25.0M$36.0M$382.0M—-$34.0M