Yum! Brands YUM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.56B+4.9% | $1.49B-7.0% | $1.6B+20.5% | $1.33B-15.9% | ||
| $206M+17.7% | $175M+14.4% | $153M+4.8% | $146M-11.0% | ||
| $70M+1.4% | $69M-27.4% | $95M+13.1% | $84M+12.0% | ||
| $2.01B+19.0% | $1.69B+5.4% | $1.6B+12.3% | $1.43B-16.4% | ||
| $371M+44.4% | $257M-9.8% | $285M+2.2% | $279M+21.3% | ||
| -$1B-138% | -$422M-294% | -$107M+47.0% | -$202M-16.8% | ||
| $789M+4.9% | $752M+10.9% | $678M+4.5% | $649M+9.6% | ||
| $552M+25.2% | $441M— | —— | $1.2B-24.6% | ||
| —— | $237M— | —— | —— | ||
| $966M+102% | $479M+20.7% | $397M-43.2% | $699M-80.9% | ||
| -$924M+20.6% | -$1.16B+18.6% | -$1.43B-8.0% | -$1.32B+28.6% | ||
| —— | $83M— | —— | —— | ||
| $1.64B+14.5% | $1.43B+8.6% | $1.32B+14.8% | $1.15B-22.2% |
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.
