Yum China Holdings YUMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+1.8% | $1B+2.8% | $977M-1.4% | $991M+0.5% | $986M+0.6% | ||
| $456M+1.8% | $448M-1.3% | $454M-1.3% | $460M-1.7% | $468M-1.7% | ||
| $43M+2.4% | $42M+2.4% | $41M+2.5% | $40M0.0% | $40M-2.4% | ||
| -$19M-35.7% | -$14M-7.7% | -$13M-62.5% | -$8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24M-100% | ||
| $13M-13.3% | $15M0.0% | $15M+36.4% | $11M-35.3% | $17M-19.0% | ||
| $15M-6.3% | $16M+23.1% | $13M0.0% | $13M0.0% | $13M+18.2% | ||
| $1.56B+6.7% | $1.47B-2.8% | $1.51B+4.7% | $1.44B+0.8% | $1.43B+0.7% | ||
| $633M+1.1% | $626M+10.4% | $567M-6.4% | $606M-7.2% | $653M-7.4% | ||
| $7.61B+0.4% | $7.58B+0.3% | $7.56B+5.4% | $7.17B+13.9% | $6.3B+33.2% | ||
| $8.08B-1.7% | $8.22B+7.0% | $7.68B+3.0% | $7.45B+12.7% | $6.61B+25.9% | ||
| —— | —— | —— | -$3M+25.0% | -$4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$466M— | —— | —— | ||
| $365M+3.4% | $353M+7.3% | $329M+8.9% | $302M+10.2% | $274M+10.5% | ||
| $1.19B+3.9% | $1.14B+29.4% | $884M+18.2% | $748M+0.7% | $743M-40.5% | ||
| —— | —— | —— | —— | $230.25M-25.0% | ||
| —— | —— | —— | $423M— | —— | ||
| $77M+2.7% | $75M0.0% | $75M-2.6% | $77M0.0% | $77M-3.8% | ||
| -$13M-44.4% | -$9M0.0% | -$9M+10.0% | -$10M-42.9% | -$7M+65.0% | ||
| -$1.76B-4.3% | -$1.69B-6.6% | -$1.58B-1.5% | -$1.56B-36.8% | -$1.14B+30.3% | ||
| $12M+9.1% | $11M+467% | -$3M-160% | $5M+150% | $2M+120% | ||
| —— | —— | —— | -$451M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $369M-0.3% | $370M-6.6% | $396M+1.8% | $389M-4.9% | $409M+4.1% | ||
| $31M-16.2% | $37M-5.1% | $39M-9.3% | $43M-2.3% | $44M+12.8% | ||
| $15M-6.3% | $16M+23.1% | $13M0.0% | $13M0.0% | $13M+18.2% | ||
| -$39M-56.0% | -$25M— | —— | —— | —— | ||
| $13M-13.3% | $15M0.0% | $15M+36.4% | $11M— | —— | ||
| -$412M-0.2% | -$411M-0.5% | -$409M-1.0% | -$405M+1.7% | -$412M-0.2% | ||
| $8M-84.3% | $51M+4.1% | $49M+600% | $7M+217% | -$6M-122% | ||
| $408M+1.7% | $401M-0.2% | $402M-0.5% | $404M-0.5% | $406M-0.5% | ||
| —— | —— | —— | -$3M+25.0% | -$4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.08B-1.7% | $8.22B+7.0% | $7.68B+3.0% | $7.45B+12.7% | $6.61B+25.9% | ||
| —— | $8M— | —— | —— | —— | ||
| -$13M-44.4% | -$9M0.0% | -$9M+10.0% | -$10M-42.9% | -$7M+65.0% | ||
| —— | —— | —— | —— | $230.25M-25.0% | ||
| —— | —— | —— | $423M— | —— | ||
| $369M-0.3% | $370M-6.6% | $396M+1.8% | $389M-4.9% | $409M+4.1% | ||
| —— | —— | $956M+12.6% | $849M+7.3% | $791M+8.5% |
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.
