Yum! Brands YUM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $432M-19.3% | $535M+34.8% | $397M+6.1% | $374M+47.8% | $253M-40.2% | ||
| $60M-10.4% | $67M+34.0% | $50M+13.6% | $44M-2.2% | $45M-18.2% | ||
| $24M+50.0% | $16M-5.9% | $17M+6.3% | $16M-23.8% | $21M+23.5% | ||
| $13M— | —— | $163M+3,975% | $4M-50.0% | $8M+123% | ||
| -$75M-155% | $136M— | $0+100% | -$10M+68.8% | -$32M-159% | ||
| -$22M-147% | $47M— | —— | $38M-60.8% | $97M+304% | ||
| -$19M-11.8% | -$17M+67.3% | -$52M-389% | $18M+500% | $3M— | ||
| $416M-32.6% | $617M+13.6% | $543M+21.7% | $446M+10.4% | $404M-21.2% | ||
| $75M-44.4% | $135M+43.6% | $94M+32.4% | $71M0.0% | $71M-33.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$80M+89.9% | -$795M-919% | -$78M+40.9% | -$132M-6,700% | $2M+102% | ||
| $207M+5.1% | $197M0.0% | $197M0.0% | $197M-0.5% | $198M+5.9% | ||
| $185M+3.9% | $178M+394% | $36M-67.0% | $109M-52.4% | $229M+101% | ||
| —— | —— | $1.49B— | —— | —— | ||
| $8M-11.1% | $9M-99.0% | $945M+13,400% | $7M+40.0% | $5M-28.6% | ||
| -$375M-268% | -$102M-25.9% | -$81M+72.8% | -$298M+32.7% | -$443M-158% | ||
| $5M+66.7% | $3M— | $0-100% | $21M+110% | $10M+132% | ||
| -$34M— | —— | $382M+961% | $36M+244% | -$25M-114% | ||
| $1M-93.3% | $15M-11.8% | $17M+54.5% | $11M+120% | $5M+66.7% | ||
| -$28M-129% | $96M+665% | -$17M-146% | $37M+152% | -$71M-188% | ||
| $24M+140% | $10M— | —— | —— | $57M— | ||
| $0— | $0— | $0— | $0-100% | $1M— | ||
| —— | -$195.5M0.0% | -$195.5M0.0% | -$195.5M0.0% | -$195.5M— | ||
| $0-100% | $3M0.0% | $3M— | —— | $16M-27.3% | ||
| $0— | —— | —— | -$1M+98.9% | -$90M— | ||
| —— | —— | $2M— | —— | —— | ||
| $0— | —— | $21M+23.5% | $17M+13.3% | $15M— | ||
| -$25M-317% | -$6M+33.3% | -$9M+30.8% | -$13M+62.9% | -$35M-775% | ||
| —— | —— | $0— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $50M— | —— | -$400M-1,638% | $26M+8.3% | $24M— | ||
| $341M-29.3% | $482M+7.3% | $449M+19.7% | $375M+12.6% | $333M-18.2% | ||
| $341M-29.3% | $482M+7.3% | $449M+19.7% | $375M+12.6% | $333M-18.2% |
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.
