Yum China Holdings YUMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+3.7% | $1B+2.4% | $977M+1.7% | $991M+9.0% | $986M+10.2% | ||
| $456M-2.6% | $448M-5.9% | $454M-3.2% | $460M0.0% | $468M+3.1% | ||
| $43M+7.5% | $42M+2.4% | $41M-18.0% | $40M-31.0% | $40M-34.4% | ||
| -$19M— | -$14M— | -$13M— | -$8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24M— | ||
| $13M-23.5% | $15M-28.6% | $15M-72.2% | $11M-77.1% | $17M-41.4% | ||
| $15M+15.4% | $16M+45.5% | $13M+30.0% | $13M+30.0% | $13M+44.4% | ||
| $1.56B+9.4% | $1.47B+3.3% | $1.51B+8.4% | $1.44B+3.4% | $1.43B+1.5% | ||
| $633M-3.1% | $626M-11.2% | $567M-22.8% | $606M-17.7% | $653M-9.3% | ||
| $7.61B+20.9% | $7.58B+60.4% | $7.56B+112% | $7.17B+154% | $6.3B+162% | ||
| $8.08B+22.2% | $8.22B+56.5% | $7.68B+67.2% | $7.45B+126% | $6.61B+126% | ||
| —— | —— | —— | -$3M+50.0% | -$4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$466M— | —— | —— | ||
| $365M+33.2% | $353M+42.3% | $329M+36.5% | $302M+29.1% | $274M+21.2% | ||
| $1.19B+60.0% | $1.14B-8.4% | $884M-36.4% | $748M-45.0% | $743M-39.7% | ||
| —— | —— | —— | —— | $230.25M— | ||
| —— | —— | —— | $423M— | —— | ||
| $77M0.0% | $75M-6.3% | $75M-1.3% | $77M0.0% | $77M-1.3% | ||
| -$13M-85.7% | -$9M+55.0% | -$9M+55.0% | -$10M+47.4% | -$7M— | ||
| -$1.76B-54.6% | -$1.69B-3.2% | -$1.58B+3.1% | -$1.56B-22.7% | -$1.14B+18.2% | ||
| $12M+500% | $11M+210% | -$3M— | $5M— | $2M— | ||
| —— | —— | —— | -$451M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $369M-9.8% | $370M-5.9% | $396M+15.8% | $389M+15.8% | $409M+26.6% | ||
| $31M-29.5% | $37M-5.1% | $39M+14.7% | $43M+65.4% | $44M+63.0% | ||
| $15M+15.4% | $16M+45.5% | $13M+30.0% | $13M+30.0% | $13M+44.4% | ||
| -$39M— | -$25M— | —— | —— | —— | ||
| $13M— | $15M— | $15M— | $11M— | —— | ||
| -$412M0.0% | -$411M0.0% | -$409M+1.4% | -$405M+3.6% | -$412M+0.2% | ||
| $8M+233% | $51M+88.9% | $49M+123% | $7M-91.5% | -$6M-111% | ||
| $408M+0.5% | $401M-1.7% | $402M-1.5% | $404M-0.2% | $406M+0.7% | ||
| —— | —— | —— | -$3M+50.0% | -$4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.08B+22.2% | $8.22B+56.5% | $7.68B+67.2% | $7.45B+126% | $6.61B+126% | ||
| —— | $8M— | —— | —— | —— | ||
| -$13M-85.7% | -$9M+55.0% | -$9M+55.0% | -$10M+47.4% | -$7M— | ||
| —— | —— | —— | —— | $230.25M— | ||
| —— | —— | —— | $423M— | —— | ||
| $369M-9.8% | $370M-5.9% | $396M+15.8% | $389M+15.8% | $409M+26.6% | ||
| —— | —— | $956M+31.1% | $849M+16.6% | $791M+4.1% |
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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.
