Yum China Holdings YUMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1B+2.4% | $980M+8.8% | $901M+88.5% | $478M-53.3% | ||
| $448M-5.9% | $476M+5.1% | $453M-24.8% | $602M+16.7% | ||
| $42M+2.4% | $41M-35.9% | $64M+52.4% | $42M+2.4% | ||
| $1.47B+3.3% | $1.42B-3.7% | $1.47B+4.2% | $1.41B+24.9% | ||
| $626M-11.2% | $705M-0.7% | $710M+4.6% | $679M-1.5% | ||
| —— | —— | —— | —— | ||
| $353M+42.3% | $248M+14.8% | $216M+6.9% | $202M-0.5% | ||
| $1.14B-8.4% | $1.25B+104% | $613M+31.5% | $466M— | ||
| —— | $307M— | —— | $2M— | ||
| —— | —— | $100M— | —— | ||
| -$1.69B-3.2% | -$1.64B-128% | -$716M+15.2% | -$844M-170% | ||
| —— | —— | -$2M+66.7% | -$6M+72.7% |
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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.
