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Free cash flow at other companies

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McDonald'sMCD
$1.98B+57.6%
Papa John's International logo
Papa John's InternationalPZZA
$15.7M-9.9%
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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$3.1B+12.6%
Operating income$348.0M+14.5%
Net income$244.0M+13.5%
EPS (diluted)$0.70+20.7%

Balance sheet

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Cash & equivalents$485.0M-18.1%
Total debt$2.3B+3.0%
Total equity$5.4B-7.5%
Total assets$10.9B-1.0%

Cash flow

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Operating cash flow$426.0M+3.4%
CapEx$127.0M+4.1%

Valuation

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Market cap$13.86B-10.9%
Enterprise value$15.68B-8.8%
P/E14.2×-3.0×
P/S1.1×-0.2×

Profitability

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Gross margin24.4%—
Operating margin11.1%+0.4pp
Net margin7.8%-0.2pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity17.5%+1.7pp
Debt / equity0.4×0.0×
Current ratio1×-0.4×

Where this comes from

Calculated from Yum China Holdings’s reported figures.

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

Filed
Aug 10, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341077

FAQ

What is Yum China Holdings's free cash flow?
Yum China Holdings (YUMC) reported free cash flow of $299M in Q2 2026.
How has Yum China Holdings's free cash flow changed year-over-year?
Yum China Holdings's free cash flow increased by 3.1% year-over-year, from $290M to $299M.
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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