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Yum China Holdings YUMC Financing Cash Flow

Financing Cash Flow at other companies

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McDonald'sMCD
-$1.23B+20.6%
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-$88.4M-70.4%
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-$306M-15.5%
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Yum! BrandsYUM
-$375M+15.3%
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Darden RestaurantsDRI
-$446.6M-5.6%

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%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

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

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's financing cash flow?
Yum China Holdings (YUMC) reported financing cash flow of -$353M in Q1 2026.
How has Yum China Holdings's financing cash flow changed year-over-year?
Yum China Holdings's financing cash flow decreased by 26.1% year-over-year, from -$280M to -$353M.
What is the long-term trend for Yum China Holdings's financing cash flow?
Over 4 years (2021 to 2025), Yum China Holdings's financing cash flow has grown at a 52.4% compound annual growth rate (CAGR), from -$313M to -$1.69B.
What does financing cash flow mean?
The net total of all cash inflows and outflows related to financing the business.
How do you interpret financing cash flow?
Negative values often indicate a company is returning capital to shareholders or deleveraging, while positive values suggest reliance on external funding.
How does financing cash flow compare across companies?
Highly dependent on the company's lifecycle stage and capital allocation strategy compared to industry peers.