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Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
41.47
+0.35 (0.85%)
At close: Sep 21, 2026, 4:00 PM EDT
41.31
-0.16 (-0.39%)
Pre-market: Sep 22, 2026, 4:05 AM EDT

Yum China Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
975929911827442990
Depreciation & Amortization
466448476453602516
Asset Writedown & Restructuring Costs
313739293234
Loss (Gain) From Sale of Investments
2624-404926-575
Loss (Gain) on Equity Investments
21679-12
Stock-Based Compensation
434241644241
Other Operating Activities
434496440402428599
Change in Accounts Receivable
-15-11-9-6-1-5
Change in Inventory
-74-148-19-19-16
Change in Accounts Payable
59-33-38416118
Change in Income Taxes
-9-122525-26
Change in Other Net Operating Assets
-369-462-438-442-189-533
Operating Cash Flow
1,5781,4661,4191,4731,4131,131
Operating Cash Flow Growth
9.58%3.31%-3.67%4.25%24.93%1.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-638-626-705-710-679-689
Cash Acquisitions
-----23-115
Investment in Securities
656619523-38176-56
Other Investing Activities
224545
Investing Cash Flow
20-5-178-743-522-855

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-293072642-
Total Debt Issued
94293072642-
Short-Term Debt Repaid
--129-346-100--
Total Debt Repaid
-30-129-346-100--
Net Debt Issued (Repaid)
64-100-391642-
Repurchase of Common Stock
-1,306-1,144-1,249-613-466-75
Common Dividends Paid
-376-353-248-216-202-203
Other Financing Activities
-101-92-100-51-178-35
Financing Cash Flow
-1,719-1,689-1,636-716-844-313

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1411-10-16-5315
Net Cash Flow
-107-217-405-2-6-22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
940840714763734442
Free Cash Flow Growth
12.71%17.65%-6.42%3.95%66.06%-36.40%
Free Cash Flow Margin
7.56%7.12%6.32%6.95%7.67%4.49%
Free Cash Flow Per Share
2.622.261.831.821.731.02
Levered Free Cash Flow
859.88609.13449.75585.13171.88533.5
Unlevered Free Cash Flow
861.13610.38451.63586.38173.13534.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--43--
Cash Income Tax Paid
399370393324204255
Change in Working Capital
-399-511-454-358-168-462
SEC Filings: 10-K · 10-Q