What is Yum! Brands's investing cash flow?

Yum! Brands (YUM) reported investing cash flow of -$80M in Q1 2026.

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

Yum! Brands's investing cash flow decreased by 4100.0% year-over-year, from $2M to -$80M.

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

Over 4 years (2021 to 2025), Yum! Brands's investing cash flow has grown at a 55.2% compound annual growth rate (CAGR), from -$173M to -$1B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Yum! Brands YUM Investing Cash Flow

Investing Cash Flow at other companies

Wendy'sWEN

-$13.67M+36.4%

McDonald'sMCD

-$777M-0.8%

EAT

Brinker InternationalEAT

-$51.1M+35.8%

Papa John's InternationalPZZA

-$5.16M+27.1%

Chipotle Mexican GrillCMG

-$8.07M-233%

Domino's PizzaDPZ

-$8.07M+49.5%

Other financials

Income statement

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Yum! Brands (YUM) reported investing cash flow of -$80M in Q1 2026.
How has Yum! Brands's investing cash flow changed year-over-year?: Yum! Brands's investing cash flow decreased by 4100.0% year-over-year, from $2M to -$80M.
What is the long-term trend for Yum! Brands's investing cash flow?: Over 4 years (2021 to 2025), Yum! Brands's investing cash flow has grown at a 55.2% compound annual growth rate (CAGR), from -$173M to -$1B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.