Yum China Quarterly Cash Flow Statement
NYSE: YUMCConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yum China free cash flow
In the quarter ended Jun 30, 2026, Yum China generated $426.0 million of operating cash flow and spent $127.0 million on capital expenditures. That left free cash flow of $299.0 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 3.1% from the prior year's $290.0 million.
Yum China returned $413.0 million to shareholders: $101.0 million in dividends and $312.0 million in share repurchases, equal to 138% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Yum China 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 | 264.00M | 331.00M | 153.00M | 305.00M | 233.00M | 313.00M | 126.00M | 319.00M | 228.00M | 307.00M | 107.00M | 267.00M |
| Net Income growth (YoY) | +13.30% | +5.75% | +21.43% | -4.39% | +2.19% | +1.95% | +17.76% | +19.48% | +6.54% | -1.92% | +84.48% | +17.62% |
| Depreciation & Amortization | 120.00M | 117.00M | 115.00M | 114.00M | 110.00M | 109.00M | 121.00M | 120.00M | 118.00M | 117.00M | 114.00M | 111.00M |
| Stock-Based Compensation | 13.00M | 10.00M | 10.00M | 10.00M | 13.00M | 9.00M | 9.00M | 9.00M | 13.00M | 10.00M | 18.00M | 17.00M |
| Change in Working Capital | 59.00M | -45.00M | -69.00M | 25.00M | 89.00M | -103.00M | 14.00M | -92.00M | 139.00M | -65.00M | -26.00M | 28.00M |
| Operating Cash Flow | 426.00M | 550.00M | 125.00M | 477.00M | 412.00M | 452.00M | 167.00M | 409.00M | 401.00M | 442.00M | 139.00M | 410.00M |
| Capital Expenditures | -127.00M | -144.00M | -241.00M | -126.00M | -122.00M | -137.00M | -182.00M | -165.00M | -169.00M | -189.00M | -211.00M | -167.00M |
| Investing Cash Flow | -32.00M | -233.00M | 311.00M | -26.00M | -218.00M | -72.00M | -150.00M | 104.00M | -231.00M | 99.00M | 309.00M | -454.00M |
| Dividends Paid | -101.00M | -102.00M | -85.00M | -88.00M | -90.00M | -90.00M | -61.00M | -61.00M | -62.00M | -64.00M | -54.00M | -54.00M |
| Share Repurchases | -312.00M | -218.00M | -452.00M | -324.00M | -195.00M | -173.00M | -192.00M | -188.00M | -190.00M | -679.00M | -333.00M | -158.00M |
| Financing Cash Flow | -386.00M | -353.00M | -582.00M | -398.00M | -429.00M | -280.00M | -477.00M | -374.00M | -9.00M | -776.00M | -476.00M | -10.00M |
| Net Change in Cash | 12.00M | -33.00M | -142.00M | 56.00M | -233.00M | 102.00M | -470.00M | 150.00M | 160.00M | -245.00M | -3.00M | -58.00M |
| Free Cash Flow | 299.00M | 406.00M | -116.00M | 351.00M | 290.00M | 315.00M | -15.00M | 244.00M | 232.00M | 253.00M | -72.00M | 243.00M |
This table shows 12 quarterly periods of Yum China's cash flow statement, from Q2 2026 back to Q3 2023, 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?