Yum! Brands YUM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $432M+70.8% | $535M+26.5% | $397M+3.9% | $374M+1.9% | $253M-19.4% | ||
| $60M+33.3% | $67M+21.8% | $50M+13.6% | $44M+7.3% | $45M+28.6% | ||
| $24M+14.3% | $16M-5.9% | $17M+21.4% | $16M+6.7% | $21M-8.7% | ||
| $416M+3.0% | $617M+20.3% | $543M+15.3% | $446M+30.4% | $404M+11.3% | ||
| $75M+5.6% | $135M+27.4% | $94M+80.8% | $71M+42.0% | $71M+44.9% | ||
| -$80M-4,100% | -$795M-512% | -$78M-100% | -$132M+55.7% | $2M-95.6% | ||
| $207M+4.5% | $197M+5.3% | $197M+4.8% | $197M+4.8% | $198M+4.8% | ||
| $185M-19.2% | $178M+56.1% | $36M-87.0% | $109M+118% | $229M— | ||
| —— | —— | $1.49B+2,420% | —— | —— | ||
| $8M+60.0% | $9M+28.6% | $945M+10,400% | $7M-98.5% | $5M-50.0% | ||
| -$375M+15.3% | -$102M+40.7% | -$81M+81.8% | -$298M+0.7% | -$443M-79.4% | ||
| -$34M-36.0% | —— | $382M+9,450% | $36M+114% | -$25M-116% | ||
| $341M+2.4% | $482M+18.4% | $449M+7.2% | $375M+28.4% | $333M+6.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Yum! Brands generate?
- Yum! Brands (YUM) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Yum! Brands's free cash flow?
- After $375.0M of capital expenditures, Yum! Brands's free cash flow was $1.6B over the trailing twelve months, up 13.5% year over year.
- Where does Yum! Brands's cash flow data come from?
- Every line is extracted from Yum! Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
