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Yum China Holdings YUMC Investing Cash Flow

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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$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

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131
Line itemQuarter Ended / 3/31/2026Quarter Ended / 3/31/2025
Maturities of short-term investments, long-term bank deposits and notes1,7771,916
Acquisition of equity investment(14)
Other, net11
Net Cash Used in Investing Activities(233)(72)
Cash Flows – Financing Activities
Proceeds from short-term borrowings20
Repayment of short-term borrowings(30)
Repurchase of shares of common stock(218)(173)

Item 1. Financial Statements

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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