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Yum China Holdings YUMC Investing Cash Flow

Investing Cash Flow at other companies

McDonald's logo
McDonald'sMCD
-$777M-0.8%
Domino's Pizza logo
Domino's PizzaDPZ
-$8.07M+49.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$33M+82.1%
Yum! Brands logo
Yum! BrandsYUM
-$80M-4,100%
Darden Restaurants logo
Darden RestaurantsDRI
-$159.2M+0.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Yum China Holdings (YUMC) reported investing cash flow of -$233M in Q1 2026.
How has Yum China Holdings's investing cash flow changed year-over-year?
Yum China Holdings's investing cash flow decreased by 223.6% year-over-year, from -$72M to -$233M.
What does investing cash flow mean?
The net total of all cash spent on or received from investments and asset purchases.
How do you interpret investing cash flow?
Negative values often signal aggressive expansion or capital reinvestment, while positive values may indicate asset divestment.
How does investing cash flow compare across companies?
Standard across all industries; restaurant chains typically show negative values due to ongoing store development.