Yum China Holdings YUMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331M+116% | $153M-49.8% | $305M+30.9% | $233M-25.6% | $313M+148% | ||
| $117M+1.7% | $115M+0.9% | $114M+3.6% | $110M+0.9% | $109M-9.9% | ||
| $10M0.0% | $10M0.0% | $10M-23.1% | $13M+44.4% | $9M0.0% | ||
| $550M+340% | $125M-73.8% | $477M+15.8% | $412M-8.8% | $452M+171% | ||
| $144M-40.2% | $241M+91.3% | $126M+3.3% | $122M-10.9% | $137M-24.7% | ||
| -$233M— | —— | -$26M+88.1% | -$218M-203% | -$72M+52.0% | ||
| $102M+20.0% | $85M-3.4% | $88M-2.2% | $90M0.0% | $90M+47.5% | ||
| $218M-51.8% | $452M+39.5% | $324M+66.2% | $195M+12.7% | $173M-9.9% | ||
| $20M— | —— | —— | —— | $0-100% | ||
| $30M— | —— | —— | $129M— | $0-100% | ||
| -$353M+39.3% | -$582M-46.2% | -$398M+7.2% | -$429M-53.2% | -$280M+41.3% | ||
| -$33M+76.8% | -$142M— | —— | -$233M-328% | $102M+122% | ||
| $406M— | —— | $351M+21.0% | $290M-7.9% | $315M— |
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Compare these in charts →Questions, answered.
- 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 $633.0M of capital expenditures, Yum China Holdings's free cash flow was $1.4B over the trailing twelve months, up 86.8% 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.
