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% | ||
| -$3M+25.0% | -$4M+42.9% | -$7M-40.0% | -$5M-350% | $2M+167% | ||
| $7M+16.7% | $6M— | —— | $11M+450% | $2M-60.0% | ||
| -$30M-177% | $39M— | —— | —— | -$78M— | ||
| -$68M-183% | -$24M— | —— | —— | -$179M— | ||
| -$12M— | —— | —— | $8M-77.1% | $35M+350% | ||
| $68M— | —— | $37M— | —— | $61M+177% | ||
| $2M-33.3% | $3M-50.0% | $6M+200% | $2M-50.0% | $4M+33.3% | ||
| $3M-57.1% | $7M— | $0-100% | $5M+25.0% | $4M0.0% | ||
| $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% | ||
| $1.87B+31.4% | $1.42B-36.5% | $2.24B+7.3% | $2.09B+13.5% | $1.84B+31.5% | ||
| $1.78B-9.8% | $1.97B-15.8% | $2.34B+17.6% | $1.99B+3.8% | $1.92B+34.0% | ||
| -$1M— | —— | —— | -$1M0.0% | -$1M— | ||
| $0— | —— | —— | —— | $14M— | ||
| -$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% | ||
| $15M-65.9% | $44M+633% | $6M-50.0% | $12M-7.7% | $13M-70.5% | ||
| -$8M-700% | -$1M0.0% | -$1M+66.7% | -$3M+25.0% | -$4M-300% | ||
| -$353M+39.3% | -$582M-46.2% | -$398M+7.2% | -$429M-53.2% | -$280M+41.3% | ||
| $3M-25.0% | $4M+33.3% | $3M+50.0% | $2M0.0% | $2M+120% | ||
| -$33M+76.8% | -$142M— | —— | -$233M-328% | $102M+122% | ||
| —— | —— | —— | —— | —— | ||
| $53M-49.0% | $104M+25.3% | $83M-35.7% | $129M+139% | $54M-58.5% | ||
| $0-100% | $15M+275% | $4M-66.7% | $12M+100% | $6M-64.7% | ||
| $3M-57.1% | $7M— | $0-100% | $5M+25.0% | $4M0.0% | ||
| -$11M— | $0+100% | -$10M+44.4% | -$18M-700% | $3M— | ||
| $2M-33.3% | $3M-50.0% | $6M+200% | $2M-50.0% | $4M+33.3% | ||
| -$102M+7.3% | -$110M-8.9% | -$101M-2.0% | -$99M+2.0% | -$101M+6.5% | ||
| -$68M-313% | $32M+191% | $11M-66.7% | $33M+232% | -$25M-183% | ||
| $106M+3.9% | $102M+2.0% | $100M0.0% | $100M+1.0% | $99M-3.9% | ||
| -$1M— | —— | —— | -$1M0.0% | -$1M— | ||
| $0— | —— | —— | —— | $14M— | ||
| $1.78B-9.8% | $1.97B-15.8% | $2.34B+17.6% | $1.99B+3.8% | $1.92B+34.0% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M— | ||
| -$8M-700% | -$1M0.0% | -$1M+66.7% | -$3M+25.0% | -$4M-300% | ||
| $20M— | —— | —— | —— | $0-100% | ||
| $30M— | —— | —— | $129M— | $0-100% | ||
| $53M-49.0% | $104M+25.3% | $83M-35.7% | $129M+139% | $54M-58.5% | ||
| $406M— | —— | $351M+21.0% | $290M-7.9% | $315M— | ||
| $406M— | —— | $351M+21.0% | $290M-7.9% | $315M— |
Chart any of these lines over time, or line them up against competitors.
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.
