Yum China Holdings YUMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331M+5.8% | $153M+21.4% | $305M-4.4% | $233M+2.2% | $313M+2.0% | ||
| $117M+7.3% | $115M-5.0% | $114M-5.0% | $110M-6.8% | $109M-6.8% | ||
| $10M+11.1% | $10M+11.1% | $10M+11.1% | $13M0.0% | $9M-10.0% | ||
| -$3M-250% | -$4M-33.3% | -$7M-250% | -$5M— | $2M— | ||
| $7M+250% | $6M+20.0% | —— | $11M+450% | $2M-33.3% | ||
| -$30M+61.5% | $39M— | —— | —— | -$78M-5.4% | ||
| -$68M+62.0% | -$24M— | —— | —— | -$179M-31.6% | ||
| -$12M-134% | —— | —— | $8M+124% | $35M+192% | ||
| $68M+11.5% | —— | $37M-11.9% | —— | $61M-16.4% | ||
| $2M-50.0% | $3M0.0% | $6M+200% | $2M-75.0% | $4M-50.0% | ||
| $3M-25.0% | $7M+75.0% | $0— | $5M0.0% | $4M+100% | ||
| $550M+21.7% | $125M-25.1% | $477M+16.6% | $412M+2.7% | $452M+2.3% | ||
| $144M+5.1% | $241M+32.4% | $126M-23.6% | $122M-27.8% | $137M-27.5% | ||
| $1.87B+1.6% | $1.42B+1.6% | $2.24B+20.9% | $2.09B+72.3% | $1.84B+586% | ||
| $1.78B-7.3% | $1.97B+37.8% | $2.34B+10.4% | $1.99B+73.4% | $1.92B+245% | ||
| -$1M0.0% | —— | —— | -$1M+50.0% | -$1M0.0% | ||
| $0-100% | —— | —— | —— | $14M— | ||
| -$233M-224% | —— | -$26M— | -$218M+5.6% | -$72M-173% | ||
| $102M+13.3% | $85M+39.3% | $88M+44.3% | $90M+45.2% | $90M+40.6% | ||
| $218M+26.0% | $452M+135% | $324M+72.3% | $195M+2.6% | $173M-74.5% | ||
| $20M— | —— | —— | —— | $0-100% | ||
| $30M— | —— | —— | $129M— | $0— | ||
| $15M+15.4% | $44M0.0% | $6M-25.0% | $12M0.0% | $13M-18.8% | ||
| -$8M-100% | -$1M0.0% | -$1M+50.0% | -$3M— | -$4M+76.5% | ||
| -$353M-26.1% | -$582M-22.0% | -$398M-6.4% | -$429M-4,667% | -$280M+63.9% | ||
| $3M+50.0% | $4M+140% | $3M-72.7% | $2M+300% | $2M+120% | ||
| -$33M-132% | -$142M+69.8% | —— | -$233M— | $102M+142% | ||
| —— | —— | —— | —— | —— | ||
| $53M-1.9% | $104M-20.0% | $83M+9.2% | $129M-13.4% | $54M+42.1% | ||
| $0-100% | $15M-11.8% | $4M-50.0% | $12M-7.7% | $6M+500% | ||
| $3M-25.0% | $7M+75.0% | $0— | $5M0.0% | $4M+100% | ||
| -$11M-467% | $0— | -$10M-129% | -$18M-325% | $3M-62.5% | ||
| $2M-50.0% | $3M0.0% | $6M+200% | $2M— | $4M— | ||
| -$102M-1.0% | -$110M-1.9% | -$101M-4.1% | -$99M+6.6% | -$101M-1.0% | ||
| -$68M-172% | $32M+6.7% | $11M+135% | $33M+65.0% | -$25M-413% | ||
| $106M+7.1% | $102M-1.0% | $100M-2.0% | $100M-2.0% | $99M-2.0% | ||
| -$1M0.0% | —— | —— | -$1M+50.0% | -$1M0.0% | ||
| $0-100% | —— | —— | —— | $14M— | ||
| $1.78B-7.3% | $1.97B+37.8% | $2.34B+10.4% | $1.99B+73.4% | $1.92B+245% | ||
| —— | $2M— | $2M— | $2M— | $2M— | ||
| -$8M-100% | -$1M0.0% | -$1M+50.0% | -$3M— | -$4M+76.5% | ||
| $20M— | —— | —— | —— | $0-100% | ||
| $30M— | —— | —— | $129M— | $0— | ||
| $53M-1.9% | $104M-20.0% | $83M+9.2% | $129M-13.4% | $54M+42.1% | ||
| $406M+28.9% | —— | $351M+43.9% | $290M+25.0% | $315M+24.5% | ||
| $406M+28.9% | —— | $351M+43.9% | $290M+25.0% | $315M+24.5% |
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.
