Yum! Brands YUM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+11.5% | $1.56B+7.7% | $1.45B+1.0% | $1.43B+0.5% | $1.43B-4.1% | ||
| $221M+7.3% | $206M+6.2% | $194M+3.2% | $188M+1.6% | $185M+5.7% | ||
| $73M+4.3% | $70M-1.4% | $71M+4.4% | $68M+1.5% | $67M-2.9% | ||
| —— | —— | $140M— | —— | —— | ||
| $51M-45.7% | $94M+683% | $12M-72.7% | $44M+4.8% | $42M+425% | ||
| —— | —— | —— | $171M+22.1% | $140M+84.2% | ||
| -$70M-45.8% | -$48M— | —— | —— | —— | ||
| $2.02B+0.6% | $2.01B+5.5% | $1.91B+3.9% | $1.83B+6.0% | $1.73B+2.4% | ||
| $375M+1.1% | $371M+8.5% | $342M+14.0% | $300M+7.5% | $279M+8.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.09B-8.2% | -$1B-197% | -$338M-13.0% | -$299M+35.7% | -$465M-10.2% | ||
| $798M+1.1% | $789M+1.3% | $779M+1.2% | $770M+1.2% | $761M+1.2% | ||
| $508M-8.0% | $552M+13.1% | $488M-33.1% | $729M+8.8% | $670M+51.9% | ||
| —— | —— | —— | —— | —— | ||
| $969M+0.3% | $966M+0.2% | $964M+3,343% | $28M-94.1% | $474M-1.0% | ||
| -$856M+7.4% | -$924M+7.0% | -$994M+26.8% | -$1.36B+0.1% | -$1.36B-16.9% | ||
| $29M-14.7% | $34M— | $0-100% | $16M+420% | -$5M+77.3% | ||
| —— | —— | $573M+194% | $195M+303% | -$96M-216% | ||
| $44M-8.3% | $48M+33.3% | $36M+16.1% | $31M-8.8% | $34M0.0% | ||
| $88M+95.6% | $45M+50.0% | $30M-11.8% | $34M+30.8% | $26M-50.9% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $1M0.0% | $1M-50.0% | $2M0.0% | $2M+110% | ||
| —— | -$782M— | —— | —— | —— | ||
| —— | —— | —— | —— | $14M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$53M+15.9% | -$63M-3.3% | -$61M-17.3% | -$52M+13.3% | -$60M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.65B+0.5% | $1.64B+4.8% | $1.56B+2.0% | $1.53B+5.7% | $1.45B+1.3% | ||
| $1.65B+0.5% | $1.64B+4.8% | $1.56B+2.0% | $1.53B+5.7% | $1.45B+1.3% |
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.
