Screener
Yum China Holdings YUMC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264M+13.3% | $331M+5.8% | $153M+21.4% | $305M-4.4% | $233M+2.2% | ||
| $120M+9.1% | $117M+7.3% | $115M-5.0% | $114M-5.0% | $110M-6.8% | ||
| $13M0.0% | $10M+11.1% | $10M+11.1% | $10M+11.1% | $13M0.0% | ||
| $426M+3.4% | $550M+21.7% | $125M-25.1% | $477M+16.6% | $412M+2.7% | ||
| $127M+4.1% | $144M+5.1% | $241M+32.4% | $126M-23.6% | $122M-27.8% | ||
| -$32M+85.3% | -$233M-224% | —— | -$26M— | -$218M+5.6% | ||
| $101M+12.2% | $102M+13.3% | $85M+39.3% | $88M+44.3% | $90M+45.2% | ||
| $312M+60.0% | $218M+26.0% | $452M+135% | $324M+72.3% | $195M+2.6% | ||
| $45M— | $20M— | $0-100% | $29M-62.2% | $0-100% | ||
| —— | $30M— | —— | —— | $129M— | ||
| -$386M+10.0% | -$353M-26.1% | -$582M-22.0% | -$398M-6.4% | -$429M-4,667% | ||
| —— | -$33M-132% | -$142M+69.8% | —— | -$233M— | ||
| $299M+3.1% | $406M+28.9% | —— | $351M+43.9% | $290M+25.0% |
FAQ
- How much cash does Yum China Holdings generate?
- Yum China Holdings (YUMC) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Yum China Holdings's free cash flow?
- After $638.0M of capital expenditures, Yum China Holdings's free cash flow was $1.3B over the trailing twelve months, up 70.2% year over year.
- Where does Yum China Holdings's cash flow data come from?
- Every line is extracted from Yum China Holdings'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.
