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Yum China Holdings YUMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Yum China Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Quarter Ended / 3/31/2026 | Quarter Ended / 3/31/2025 |
|---|---|---|
| Changes in income taxes payable | 68 | 61 |
| Changes in non-current operating lease liabilities | (102) | (101) |
| Other, net | (12) | 35 |
| Net Cash Provided by Operating Activities | 550 | 452 |
| Cash Flows – Investing Activities | ||
| Capital spending | (144) | (137) |
| Purchases of short-term investments, long-term bank deposits and notes | (1,867) | (1,838) |
| Maturities of short-term investments, long-term bank deposits and notes | 1,777 | 1,916 |
Item 1. Financial Statements
FAQ
- What is Yum China Holdings's operating cash flow?
- Yum China Holdings (YUMC) reported operating cash flow of $550M in Q1 2026.
- How has Yum China Holdings's operating cash flow changed year-over-year?
- Yum China Holdings's operating cash flow increased by 21.7% year-over-year, from $452M to $550M.
- What is the long-term trend for Yum China Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Yum China Holdings's operating cash flow has grown at a 6.7% compound annual growth rate (CAGR), from $1.13B to $1.47B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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