Yum! Brands Quarterly 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 the quarter ended Jun 30, 2026, Yum! Brands generated $507.0 million of operating cash flow and spent $100.0 million on capital expenditures. That left free cash flow of $407.0 million, a free-cash-flow margin of 18.8% of revenue. Free cash flow was up 8.5% from the prior year's $375.0 million.
Yum! Brands returned $695.0 million to shareholders: $206.0 million in dividends and $489.0 million in share repurchases, equal to 171% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Yum! Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 853.00M | 432.00M | 535.00M | 397.00M | 374.00M | 253.00M | 423.00M | 382.00M | 367.00M | 314.00M | 463.00M | 416.00M |
| Net Income growth (YoY) | +128.07% | +70.75% | +26.48% | +3.93% | +1.91% | -19.43% | -8.64% | -8.17% | -12.20% | +4.67% | +24.80% | +25.68% |
| Depreciation & Amortization | 60.00M | 60.00M | 67.00M | 50.00M | 44.00M | 45.00M | 55.00M | 44.00M | 41.00M | 35.00M | 49.00M | 37.00M |
| Stock-Based Compensation | 11.00M | 24.00M | 16.00M | 17.00M | 16.00M | 21.00M | 17.00M | 14.00M | 15.00M | 23.00M | 26.00M | 22.00M |
| Change in Working Capital | -15.00M | -99.00M | 126.00M | 39.00M | 0 | -89.00M | 63.00M | 47.00M | -16.00M | -98.00M | 23.00M | 58.00M |
| Operating Cash Flow | 507.00M | 416.00M | 617.00M | 543.00M | 446.00M | 404.00M | 513.00M | 471.00M | 342.00M | 363.00M | 448.00M | 477.00M |
| Capital Expenditures | -100.00M | -75.00M | -135.00M | -94.00M | -71.00M | -71.00M | -106.00M | -52.00M | -50.00M | -49.00M | -106.00M | -57.00M |
| Investing Cash Flow | -89.00M | -80.00M | -795.00M | -78.00M | -132.00M | 2.00M | -130.00M | -39.00M | -298.00M | 45.00M | -103.00M | -30.00M |
| Dividends Paid | -206.00M | -207.00M | -197.00M | -197.00M | -197.00M | -198.00M | -187.00M | -188.00M | -188.00M | -189.00M | -170.00M | -169.00M |
| Share Repurchases | -489.00M | -185.00M | -178.00M | -36.00M | -109.00M | -229.00M | -114.00M | -277.00M | -50.00M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 1.49B | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -6.00M | -8.00M | -9.00M | -945.00M | -7.00M | -5.00M | -7.00M | -9.00M | -453.00M | -10.00M | -337.00M | -20.00M |
| Financing Cash Flow | -382.00M | -375.00M | -102.00M | -81.00M | -298.00M | -443.00M | -172.00M | -444.00M | -300.00M | -247.00M | -508.00M | -223.00M |
| Net Change in Cash | -5.00M | -34.00M | -277.00M | 382.00M | 36.00M | -25.00M | 180.00M | 4.00M | -255.00M | 154.00M | -151.00M | 216.00M |
| Free Cash Flow | 407.00M | 341.00M | 482.00M | 449.00M | 375.00M | 333.00M | 407.00M | 419.00M | 292.00M | 314.00M | 342.00M | 420.00M |
This table shows 12 quarterly periods of Yum! Brands's cash flow statement, from Q2 2026 back to Q3 2023, 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?