Yum! Brands YUM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+22.0% | $1.56B+4.9% | $1.45B-5.2% | $1.43B-8.2% | $1.43B-11.5% | ||
| $221M+19.5% | $206M+17.7% | $194M+14.8% | $188M+16.0% | $185M+16.4% | ||
| $73M+9.0% | $70M+1.4% | $71M-9.0% | $68M-20.9% | $67M-28.0% | ||
| $2.02B+16.9% | $2.01B+19.0% | $1.91B+17.4% | $1.83B+12.5% | $1.73B+7.0% | ||
| $375M+34.4% | $371M+44.4% | $342M+33.1% | $300M+14.5% | $279M+2.6% | ||
| -$1.09B-133% | -$1B-138% | -$338M+14.4% | -$299M+22.5% | -$465M-7,650% | ||
| $798M+4.9% | $789M+4.9% | $779M+6.0% | $770M+7.5% | $761M+9.0% | ||
| $508M-24.2% | $552M+25.2% | $488M— | $729M— | $670M— | ||
| —— | —— | —— | —— | —— | ||
| $969M+104% | $966M+102% | $964M+19.2% | $28M-96.6% | $474M+22.5% | ||
| -$856M+37.0% | -$924M+20.6% | -$994M+33.7% | -$1.36B-6.2% | -$1.36B-1.3% | ||
| —— | —— | $573M— | $195M— | -$96M— | ||
| $1.65B+13.5% | $1.64B+14.5% | $1.56B+14.4% | $1.53B+12.1% | $1.45B+7.9% |
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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.
