What is Yum! Brands's financing cash flow?

Yum! Brands (YUM) reported financing cash flow of -$375M in Q1 2026.

How has Yum! Brands's financing cash flow changed year-over-year?

Yum! Brands's financing cash flow increased by 15.3% year-over-year, from -$443M to -$375M.

What is the long-term trend for Yum! Brands's financing cash flow?

Over 4 years (2021 to 2025), Yum! Brands's financing cash flow has grown at a -16.0% compound annual growth rate (CAGR), from -$1.85B to -$924M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Yum! Brands YUM Financing Cash Flow

Financing Cash Flow at other companies

Wendy'sWEN

-$40.48M+77.4%

McDonald'sMCD

-$1.23B+20.6%

EAT

Brinker InternationalEAT

-$138.9M-7.1%

Papa John's InternationalPZZA

$181K+101%

Chipotle Mexican GrillCMG

-$747.49M-27.7%

Domino's PizzaDPZ

-$88.4M-70.4%

Other financials

Income statement

See full

Revenue$2.1B+15.2%

Gross profit$1.4B+9.1%

Operating income$644.0M+17.5%

Net income$432.0M+70.8%

EPS (diluted)$1.55+72.2%

Balance sheet

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Cash & equivalents$889.0M+13.7%

Total debt$3.1B+219%

Total equity-$7.3B+6.7%

Total assets$8.2B+23.3%

Cash flow

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Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

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Market cap$44.06B+7.8%

Enterprise value$46.25B+10.1%

P/E25.4×-3.2×

P/S5.2×0.0×

Profitability

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Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

See full

Return on equity105.2%—

Debt / equity45×—

Current ratio0.7×-0.8×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's financing cash flow?: Yum! Brands (YUM) reported financing cash flow of -$375M in Q1 2026.
How has Yum! Brands's financing cash flow changed year-over-year?: Yum! Brands's financing cash flow increased by 15.3% year-over-year, from -$443M to -$375M.
What is the long-term trend for Yum! Brands's financing cash flow?: Over 4 years (2021 to 2025), Yum! Brands's financing cash flow has grown at a -16.0% compound annual growth rate (CAGR), from -$1.85B to -$924M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.