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.

Yum! Brands YUM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.56B+4.9%	$1.49B-7.0%	$1.6B+20.5%	$1.33B-15.9%
Depreciation and amortization	$206M+17.7%	$175M+14.4%	$153M+4.8%	$146M-11.0%
Stock-based compensation	$70M+1.4%	$69M-27.4%	$95M+13.1%	$84M+12.0%
Deferred income taxes	——	——	-$290M-427%	-$55M+72.5%
Change in accounts payable	$94M+1,075%	$8M—	——	——
Other working capital changes	——	$76M-53.1%	$162M+149%	$65M-66.1%
Change in income taxes payable/receivable	-$48M—	——	——	$17M+138%
Net cash from operating activities	$2.01B+19.0%	$1.69B+5.4%	$1.6B+12.3%	$1.43B-16.4%
Capital expenditures	$371M+44.4%	$257M-9.8%	$285M+2.2%	$279M+21.3%
Investments in unconsolidated affiliates	$0—	$0+100%	-$121M—	$0—
Net cash from investing activities	-$1B-138%	-$422M-294%	-$107M+47.0%	-$202M-16.8%
Dividends paid	$789M+4.9%	$752M+10.9%	$678M+4.5%	$649M+9.6%
Repurchases of common stock	$552M+25.2%	$441M—	——	$1.2B-24.6%
Proceeds from issuance of debt	——	$237M—	——	——
Repayments of debt	$966M+102%	$479M+20.7%	$397M-43.2%	$699M-80.9%
Net cash from financing activities	-$924M+20.6%	-$1.16B+18.6%	-$1.43B-8.0%	-$1.32B+28.6%
Effect of exchange rate changes on cash	$34M+255%	-$22M-320%	$10M—	——
Net increase (decrease) in cash	——	$83M—	——	——
Gain (Loss) on Disposition of Assets	$48M+41.2%	$34M—	——	$27M-22.9%
Increase (Decrease) in Accounts and Notes Receivable	$45M-15.1%	$53M-45.4%	$97M+15.5%	$84M+82.6%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$1M—
Investment Income, Net	$1M+105%	-$21M—	——	——
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income	-$782M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	$19M—	——	——
Payments for (Proceeds from) Short-Term Investments	——	——	——	——
Payments to Acquire Long-Term Investments	——	$174M—	——	$0—
Proceeds from disposition of property, plant and equipment/other	——	——	——	——
Other, net	-$63M+13.7%	-$73M-192%	-$25M+52.8%	-$53M—
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——
Three months or less, net	$0—	$0—	$0—	$0—
Revolving credit facilities, three months or less, net	——	——	——	——
Free cash flow	$1.64B+14.5%	$1.43B+8.6%	$1.32B+14.8%	$1.15B-22.2%
Free cash flow	$1.64B+14.5%	$1.43B+8.6%	$1.32B+14.8%	$1.15B-22.2%

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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.