Yum! Brands, Inc. (YUM)
NYSE: YUM · Real-Time Price · USD
153.89
-0.51 (-0.33%)
At close: May 5, 2026, 4:00 PM EDT
153.89
0.00 (0.00%)
After-hours: May 5, 2026, 4:00 PM EDT

Yum! Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7381,5591,4861,5971,3251,575
Depreciation & Amortization
221206175153146164
Stock-Based Compensation
737069958475
Other Adjustments
6019245-151-23-110
Change in Receivables
-88-45-53-89-84-46
Changes in Accounts Payable
51948-30-39122
Changes in Income Taxes Payable
-70-48-294317-41
Changes in Other Operating Activities
15-18-12-151-33
Operating Cash Flow
2,0222,0101,6891,6031,4271,706
Operating Cash Flow Growth
16.88%19.00%5.37%12.33%-16.35%30.73%
Capital Expenditures
-375-371-257-285-279-230
Proceeds from Sale of Investments
--104---
Payments for Business Acquisitions
-56-782-208---
Proceeds from Business Divestments
6378491277385
Other Investing Activities
1472-110-34-28
Investing Cash Flow
-1,085-1,003-422-107-202-173
Short-Term Debt Issued
7989----
Short-Term Debt Repaid
-77-86----
Net Short-Term Debt Issued (Repaid)
23----
Long-Term Debt Issued
1,4931,493237-9994,150
Long-Term Debt Repaid
-969-966-479-397-699-3,657
Net Long-Term Debt Issued (Repaid)
524527-242-397300493
Repurchase of Common Stock
-508-552-441-50-1,200-1,591
Net Common Stock Issued (Repurchased)
-508-552-441-50-1,200-1,591
Common Dividends Paid
-798-789-752-678-649-592
Other Financing Activities
-77-113272-304226-77
Financing Cash Flow
-856-924-1,163-1,429-1,323-1,767
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2732-2110-26-19
Net Cash Flow
1071168377-124-253
Free Cash Flow
1,6471,6391,4321,3181,1481,476
Free Cash Flow Growth
0.49%14.46%8.65%14.81%-22.22%28.91%
FCF Margin
19.41%19.95%18.97%18.63%16.78%22.42%
Free Cash Flow Per Share
5.885.835.024.623.964.89
Levered Free Cash Flow
2,1061,9521,1291,0661,4712,050
Unlevered Free Cash Flow
1,9871,7951,7641,9021,5901,995
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q