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% | ||
| $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% | ||
| —— | —— | -$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— | —— | ||
| -$1.76B-4.3% | -$1.69B-6.6% | -$1.58B-1.5% | -$1.56B-36.8% | -$1.14B+30.3% | ||
| —— | —— | —— | -$451M— | —— |
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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.
