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.

Yum China Holdings YUMC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1B+2.4%	$980M+8.8%	$901M+88.5%	$478M-53.3%
Depreciation and amortization	$448M-5.9%	$476M+5.1%	$453M-24.8%	$602M+16.7%
Stock-based compensation	$42M+2.4%	$41M-35.9%	$64M+52.4%	$42M+2.4%
Deferred income taxes	-$14M—	——	-$10M+50.0%	-$20M-112%
Change in accounts receivable	——	——	$6M—	——
Change in inventories	——	——	——	$19M—
Change in accounts payable	——	——	——	——
Other working capital changes	——	——	-$66M-187%	-$23M—
Change in income taxes payable/receivable	——	-$12M—	——	——
Net gains (losses) on investments	$15M-28.6%	$21M+425%	$4M—	——
Distributions from equity method investments	$16M+45.5%	$11M0.0%	$11M+57.1%	$7M-78.1%
Net cash from operating activities	$1.47B+3.3%	$1.42B-3.7%	$1.47B+4.2%	$1.41B+24.9%
Capital expenditures	$626M-11.2%	$705M-0.7%	$710M+4.6%	$679M-1.5%
Purchases of investments	$7.58B+60.4%	$4.73B+34.4%	$3.52B-32.2%	$5.19B-15.5%
Proceeds from maturities/sales of investments	$8.22B+56.5%	$5.25B+50.1%	$3.5B-34.8%	$5.37B-15.9%
Other investing activities	——	-$4M+20.0%	-$5M-25.0%	-$4M—
Purchases of equity securities	——	——	$20M—	——
Net cash from investing activities	——	——	——	——
Dividends paid	$353M+42.3%	$248M+14.8%	$216M+6.9%	$202M-0.5%
Repurchases of common stock	$1.14B-8.4%	$1.25B+104%	$613M+31.5%	$466M—
Proceeds from issuance of debt	——	$307M—	——	$2M—
Repayments of debt	——	——	$100M—	——
Distributions to noncontrolling interests	$75M-6.3%	$80M+3.9%	$77M+6.9%	$72M+26.3%
Other financing activities	-$9M+55.0%	-$20M—	——	——
Net cash from financing activities	-$1.69B-3.2%	-$1.64B-128%	-$716M+15.2%	-$844M-170%
Effect of exchange rate changes on cash	$11M+210%	-$10M—	——	——
Net increase (decrease) in cash	——	——	-$2M+66.7%	-$6M+72.7%
Interest paid	——	$4M+33.3%	$3M—	——
Income taxes paid	$370M-5.9%	$393M+21.3%	$324M+58.8%	$204M-20.0%
Closures And Impairment Expenses	$37M-5.1%	$39M+34.5%	$29M-9.4%	$32M-5.9%
Distributions of earnings from equity method investees	$16M+45.5%	$11M0.0%	$11M+57.1%	$7M-78.1%
Gain Loss On Investments Excluding Income Loss From Equity Method Investments	-$25M—	——	-$49M-88.5%	-$26M+50.9%
Equity in earnings (losses) of equity method investees	$15M—	——	$4M—	——
Increase Decrease In Operating Lease Liabilities Non Current	-$411M0.0%	-$411M-1.0%	-$407M-2.8%	-$396M+14.1%
Increase Decrease In Prepaid Expenses Other Current Assets And Vat Assets	$51M+88.9%	$27M-22.9%	$35M—	——
Non Cash Operating Lease Cost	$401M-1.7%	$408M+1.0%	$404M-7.1%	$435M+2.6%
Payment for (Proceeds from) Other Investing Activity	——	-$4M+20.0%	-$5M-25.0%	-$4M—
Payments to Acquire Equity Method Investments	——	——	$20M—	——
Proceeds from disposition of marketable securities and other investments	$8.22B+56.5%	$5.25B+50.1%	$3.5B-34.8%	$5.37B-15.9%
Payments to Noncontrolling Interests	$8M—	——	——	$113M—
Other, net	-$9M+55.0%	-$20M—	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	$307M—	——	$2M—
Repayments of Short-Term Debt	——	——	$100M—	——
Income Taxes Paid, Net	$370M-5.9%	$393M+21.3%	$324M+58.8%	$204M-20.0%
Free cash flow	——	$729M-12.7%	$835M—	——

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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.