Yum! Brands, Inc. (YUM)
NYSE: YUM · Real-Time Price · USD
153.31
-0.55 (-0.36%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Yum! Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,216 | 1,559 | 1,486 | 1,597 | 1,325 | 1,575 |
Depreciation & Amortization | 236 | 206 | 175 | 153 | 146 | 164 |
Asset Writedown & Restructuring Costs | 22 | 22 | 12 | 13 | 10 | 19 |
Stock-Based Compensation | 68 | 70 | 69 | 95 | 84 | 75 |
Other Operating Activities | -361 | 170 | 33 | -164 | -33 | -129 |
Change in Accounts Receivable | -63 | -45 | -53 | -89 | -84 | -46 |
Change in Accounts Payable | 65 | 94 | 8 | -30 | -39 | 122 |
Change in Income Taxes | -86 | -48 | -29 | 43 | 17 | -41 |
Change in Other Net Operating Assets | -14 | -18 | -12 | -15 | 1 | -33 |
Operating Cash Flow | 2,083 | 2,010 | 1,689 | 1,603 | 1,427 | 1,706 |
Operating Cash Flow Growth | 13.58% | 19.00% | 5.37% | 12.33% | -16.35% | 30.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -404 | -371 | -257 | -285 | -279 | -230 |
Cash Acquisitions | -689 | -782 | -208 | - | - | - |
Divestitures | 47 | 78 | 49 | 181 | 73 | 85 |
Investment in Securities | - | 91 | 13 | - | - | - |
Other Investing Activities | 4 | -19 | -19 | -3 | 4 | -28 |
Investing Cash Flow | -1,042 | -1,003 | -422 | -107 | -202 | -173 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 89 | 345 | - | 279 | - |
Long-Term Debt Issued | - | 1,493 | 237 | - | 999 | 4,150 |
Total Debt Issued | 1,907 | 1,582 | 582 | - | 1,278 | 4,150 |
Short-Term Debt Repaid | - | -136 | - | -279 | - | - |
Long-Term Debt Repaid | - | -966 | -479 | -397 | -699 | -3,657 |
Total Debt Repaid | -1,104 | -1,102 | -479 | -676 | -699 | -3,657 |
Net Debt Issued (Repaid) | 803 | 480 | 103 | -676 | 579 | 493 |
Repurchase of Common Stock | -888 | -552 | -441 | -50 | -1,200 | -1,591 |
Common Dividends Paid | -807 | -789 | -752 | -678 | -649 | -592 |
Other Financing Activities | -48 | -63 | -73 | -25 | -53 | -77 |
Financing Cash Flow | -940 | -924 | -1,163 | -1,429 | -1,323 | -1,767 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | 32 | -21 | 10 | -26 | -19 |
Miscellaneous Cash Flow Adjustments | -32 | 1 | - | - | - | - |
Net Cash Flow | 66 | 116 | 83 | 77 | -124 | -253 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,679 | 1,639 | 1,432 | 1,318 | 1,148 | 1,476 |
Free Cash Flow Growth | 9.45% | 14.46% | 8.65% | 14.81% | -22.22% | 28.91% |
Free Cash Flow Margin | 19.25% | 19.95% | 18.97% | 18.63% | 16.78% | 22.42% |
Free Cash Flow Per Share | 6.02 | 5.83 | 5.03 | 4.63 | 3.96 | 4.89 |
Levered Free Cash Flow | 833.25 | 1,310 | 1,158 | 1,174 | 734.25 | 1,054 |
Unlevered Free Cash Flow | 1,182 | 1,650 | 1,497 | 1,551 | 1,083 | 1,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 527 | 516 | 510 | 526 | 486 | 471 |
Cash Income Tax Paid | 405 | 405 | 494 | 432 | 371 | 308 |
Change in Working Capital | -98 | -17 | -86 | -91 | -105 | 2 |