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Free cash flow at other companies

McDonald's logo
McDonald'sMCD
$1.73B-7.8%
Papa John's International logo
Papa John's InternationalPZZA
$15.7M-9.9%
Domino's Pizza logo
Domino's PizzaDPZ
$313.6M-5.4%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$479M+16.5%
Yum! Brands logo
Yum! BrandsYUM
$407M+8.5%
Portillo's Inc. logo
Portillo's Inc.PTLO
$5.88M

Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%

Valuation

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Market cap$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Yum China Holdings’s reported figures.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131

FAQ

What is Yum China Holdings's free cash flow?
Yum China Holdings (YUMC) reported free cash flow of $406M in Q1 2026.
How has Yum China Holdings's free cash flow changed year-over-year?
Yum China Holdings's free cash flow increased by 28.9% year-over-year, from $315M to $406M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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