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Yum! Brands, Inc. (YUM)
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YUM Cash Flow Statement

Operating, investing, and financing cash flow analysis

YUM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.024B416.000M617.000M543.000M448.000M404.000M513.000M471.000M342.000M
1.738B432.000M535.000M397.000M374.000M253.000M423.000M382.000M367.000M
Depreciation & Amortization
161.000M0.0067.000M50.000M44.000M45.000M55.000M44.000M41.000M
16.000M0.000.000.0016.000M21.000M17.000M14.000M15.000M
Change in Accounts Receivable
3.169B828.000M841.000M744.000M756.000M712.000M775.000M708.000M713.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-137.000M-112.000M60.000M-66.000M-19.000M-15.000M20.000M51.000M-58.000M
Cash from Investing
-375.000M-75.000M-135.000M-94.000M-71.000M-71.000M-106.000M-52.000M-50.000M
-838.000M-5.000M-673.000M-79.000M-81.000M15.000M1.000M18.000M-155.000M
Cash from Financing
Debt Repayment
-508.000M-185.000M-178.000M-36.000M-109.000M-229.000M-114.000M-277.000M-50.000M
-798.000M-207.000M-197.000M-197.000M-197.000M-198.000M-187.000M-188.000M-188.000M
1.649B341.000M482.000M449.000M377.000M333.000M407.000M419.000M292.000M
Net Change in Cash
-502.000M-212.000M-468.000M249.000M-71.000M-23.000M180.000M4.000M-255.000M

YUM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.010B1.689B1.603B1.427B1.706B1.305B1.315B1.176B
1.559B1.486B1.597B1.325B1.575B904.000M1.294B1.542B
Depreciation & Amortization
206.000M175.000M153.000M146.000M164.000M146.000M112.000M137.000M
70.000M69.000M95.000M84.000M75.000M97.000M59.000M50.000M
Change in Accounts Receivable
841.000M775.000M737.000M648.000M596.000M569.000M584.000M561.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
95.000M-10.000M71.000M-105.000M2.000M88.000M-77.000M23.000M
Cash from Investing
-371.000M-257.000M-285.000M-279.000M-230.000M-160.000M-196.000M-234.000M
-720.000M-21.000M121.000M73.000M85.000M-389.000M110.000M759.000M
Cash from Financing
Debt Repayment
-552.000M-441.000M-50.000M-1.200B-1.591B-239.000M-815.000M-2.390B
-789.000M-752.000M-678.000M-649.000M-592.000M-566.000M-511.000M-462.000M
1.639B1.432B1.318B1.148B1.476B1.145B1.119B942.000M
Net Change in Cash
-62.000M83.000M77.000M-124.000M-253.000M256.000M294.000M-1.194B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Yum! Brands, Inc.

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza, Mexican-style dishes, and made-to-order chargrilled burgers and sandwiches, among other food products. As of December 31, 2021, YUM! Brands boasted a significant worldwide presence, comprising 26,934 KFC outlets, 18,381 Pizza Hut locations, 7,791 Taco Bell restaurants, and 318 The Habit Burger Grill units, spread across roughly 157 countries and territories. The company, which maintains its headquarters in Louisville, Kentucky, was established in 1997. It was formerly known as TRICON Global Restaurants, Inc., before officially adopting the name YUM! Brands, Inc. in May 2002.

Louisville, KY
49,000 employees
Consumer Cyclical / Restaurants
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Christopher Lee Turner