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Yum China Holdings YUMC Operating Cash Flow

Operating Cash Flow at other companies

McDonald's logo
McDonald'sMCD
$2.41B-0.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$227M+92.4%
Yum! Brands logo
Yum! BrandsYUM
$416M+3.0%
Darden Restaurants logo
Darden RestaurantsDRI
$617.8M+5.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 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?
The total cash flow generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
An increase indicates stronger operational performance and better cash conversion efficiency.
How does operating cash flow compare across companies?
The most critical metric for comparing operational health across the restaurant industry; peers are evaluated on their cash conversion margins.