Yum! Brands Cash Flow Statement
NYSE: YUMConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 144.36 -0.32%
Yum! Brands free cash flow
In fiscal 2025, Yum! Brands generated $2.01 billion of operating cash flow and spent $371.0 million on capital expenditures. That left free cash flow of $1.64 billion, a free-cash-flow margin of 20.0% of revenue. Free cash flow was up 14.5% from the prior year's $1.43 billion.
Yum! Brands returned $1.34 billion to shareholders: $789.0 million in dividends and $552.0 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Yum! Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.56B | 1.49B | 1.60B | 1.32B | 1.57B | 904.00M | 1.29B | 1.54B | 1.34B | 1.64B |
| Net Income growth (YoY) | +4.91% | -6.95% | +20.53% | -15.87% | +74.23% | -30.14% | -16.08% | +15.07% | -18.44% | +28.06% |
| Depreciation & Amortization | 206.00M | 175.00M | 153.00M | 146.00M | 164.00M | 146.00M | 112.00M | 137.00M | 253.00M | 310.00M |
| Stock-Based Compensation | 70.00M | 69.00M | 95.00M | 84.00M | 75.00M | 97.00M | 59.00M | 50.00M | 65.00M | — |
| Change in Working Capital | 76.00M | -4.00M | -45.00M | -38.00M | 89.00M | 136.00M | -44.00M | -68.00M | -183.00M | — |
| Operating Cash Flow | 2.01B | 1.69B | 1.60B | 1.43B | 1.71B | 1.30B | 1.31B | 1.18B | 1.03B | — |
| Capital Expenditures | -371.00M | -257.00M | -285.00M | -279.00M | -230.00M | -160.00M | -196.00M | -234.00M | -318.00M | — |
| Investing Cash Flow | -1.00B | -422.00M | -107.00M | -202.00M | -173.00M | -335.00M | -88.00M | 313.00M | 1.47B | — |
| Dividends Paid | -789.00M | -752.00M | -678.00M | -649.00M | -592.00M | -566.00M | -511.00M | -462.00M | -416.00M | — |
| Share Repurchases | -552.00M | -441.00M | -50.00M | -1.20B | -1.59B | -239.00M | -815.00M | -2.39B | -1.96B | — |
| Debt Issued | 1.49B | 237.00M | 0 | 999.00M | 4.15B | 1.65B | 800.00M | 1.56B | 1.09B | — |
| Debt Repaid | -966.00M | -479.00M | -397.00M | -699.00M | -3.66B | -1.52B | -331.00M | -1.26B | -385.00M | — |
| Financing Cash Flow | -924.00M | -1.16B | -1.43B | -1.32B | -1.77B | -738.00M | -938.00M | -2.62B | -1.79B | — |
| Net Change in Cash | 116.00M | 83.00M | 77.00M | -124.00M | -253.00M | 256.00M | 294.00M | -1.19B | 768.00M | — |
| Free Cash Flow | 1.64B | 1.43B | 1.32B | 1.15B | 1.48B | 1.15B | 1.12B | 942.00M | 712.00M | — |
This table shows 10 annual periods of Yum! Brands's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YUM's reporting calendar. What is a cash flow statement?