Yum China Cash Flow Statement
NYSE: YUMCConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yum China free cash flow
In fiscal 2025, Yum China generated $1.47 billion of operating cash flow and spent $626.0 million on capital expenditures. That left free cash flow of $840.0 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was up 17.6% from the prior year's $714.0 million.
Yum China returned $1.50 billion to shareholders: $353.0 million in dividends and $1.14 billion in share repurchases, equal to 178% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Yum China 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 | 1.00B | 980.00M | 901.00M | 478.00M | 1.02B | 813.00M | 743.00M | 736.00M | 424.00M | 510.00M |
| Net Income growth (YoY) | +2.45% | +8.77% | +88.49% | -53.27% | +25.83% | +9.42% | +0.95% | +73.58% | -16.86% | +55.49% |
| Depreciation & Amortization | 448.00M | 476.00M | 453.00M | 602.00M | 516.00M | 450.00M | 428.00M | 445.00M | 409.00M | 402.00M |
| Stock-Based Compensation | 42.00M | 41.00M | 64.00M | 42.00M | 41.00M | 36.00M | 26.00M | 24.00M | 26.00M | 16.00M |
| Change in Working Capital | -58.00M | -4.00M | 59.00M | -4.00M | 69.00M | 52.00M | 82.00M | 196.00M | -81.00M | -20.00M |
| Operating Cash Flow | 1.47B | 1.42B | 1.47B | 1.41B | 1.13B | 1.11B | 1.19B | 1.33B | 884.00M | 866.00M |
| Capital Expenditures | -626.00M | -705.00M | -710.00M | -679.00M | -689.00M | -419.00M | -435.00M | -470.00M | -415.00M | -436.00M |
| Investing Cash Flow | -5.00M | -178.00M | -743.00M | -522.00M | -855.00M | -3.11B | -910.00M | -552.00M | -557.00M | -471.00M |
| Dividends Paid | -353.00M | -248.00M | -216.00M | -202.00M | -203.00M | -95.00M | -181.00M | -161.00M | -38.00M | — |
| Share Repurchases | -1.14B | -1.25B | -613.00M | -466.00M | -75.00M | -8.00M | -265.00M | -307.00M | -128.00M | — |
| Financing Cash Flow | -1.69B | -1.64B | -716.00M | -844.00M | -313.00M | 2.06B | -480.00M | -518.00M | -185.00M | 93.00M |
| Net Change in Cash | -217.00M | -405.00M | -2.00M | -6.00M | -22.00M | 103.00M | -211.00M | 207.00M | 174.00M | 460.00M |
| Free Cash Flow | 840.00M | 714.00M | 763.00M | 734.00M | 442.00M | 695.00M | 750.00M | 863.00M | 469.00M | 430.00M |
This table shows 10 annual periods of Yum China's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YUMC's reporting calendar. What is a cash flow statement?