Yum China Holdings, Inc. (YUMC) quarterly cash flow statement — complete operating, investing & financing history
Yum China Holdings, Inc. (YUMC) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 505M | 434.11M | 550M | 125M | 477M | 412M | 452M | 167M | 409M | 401M | 442M | 139M | 410M | 417M | 507M | 84M | 720M | 438M | 171M | 57M |
| Operating CF Margin % | 14.52% | 13.83% | 16.81% | 4.43% | 14.88% | 14.78% | 15.16% | 6.44% | 13.32% | 14.97% | 14.94% | 5.58% | 14.07% | 15.71% | 17.38% | 4.02% | 26.82% | 20.58% | 6.41% | 2.49% |
| Operating CF Growth % | 5.87% | 5.37% | 21.68% | -25.15% | 16.63% | 2.74% | 2.26% | 20.14% | -0.24% | -3.84% | -12.82% | 65.48% | -43.06% | -4.79% | 196.49% | 47.37% | 139.2% | -0.91% | -48.34% | -73.49% |
| Net Income | 335M | 244M | 331M | 153M | 305M | 233M | 313M | 126M | 319M | 228M | 307M | 107M | 267M | 214M | 313M | 58M | 227M | 83M | 110M | 476M |
| Depreciation & Amortization | 121M | 120M | 117M | 115M | 114M | 110M | 109M | 121M | 120M | 118M | 117M | 114M | 111M | 112M | 116M | 135M | 150M | 153M | 164M | 136M |
| Stock-Based Compensation | 10M | 0 | 10M | 10M | 10M | 13M | 9M | 9M | 9M | 13M | 10M | 18M | 17M | 16M | 13M | 11M | 10M | 10M | 11M | 9M |
| Deferred Taxes | 3M | -6.07M | -3M | -4M | -7M | -5M | 2M | -3M | -2M | -2M | 0 | -4M | -19M | 6M | 7M | -13M | 0 | -8M | 1M | 143M |
| Other Non-Cash Items | 90M | 168.13M | 118M | 114M | 105M | 141M | 137M | 117M | 79M | 79M | 108M | 113M | 91M | 106M | 113M | 94M | 123M | 99M | 163M | -506M |
| Working Capital Changes | -54M | -91.95M | -23M | -263M | -50M | -80M | -118M | -203M | -116M | -35M | -100M | -209M | -57M | -37M | -55M | -201M | 210M | 101M | -278M | -201M |
| Change in Receivables | -2M | -10.14M | -7M | -6M | 8M | -11M | -2M | -5M | 1M | -2M | -3M | -4M | -4M | -3M | 5M | 5M | 11M | -15M | -2M | -7M |
| Change in Inventory | 30M | -38.07M | 30M | -39M | -27M | -26M | 78M | -61M | 17M | -22M | 74M | 6M | -26M | -39M | 40M | -90M | 12M | -29M | 88M | -29M |
| Change in Payables | -18M | 107.32M | -68M | -24M | 44M | 126M | -179M | 80M | -110M | 163M | -136M | -28M | 58M | 147M | -93M | 35M | 32M | 271M | -322M | 36M |
| Cash from Investing | -1.54B | -34.2M | -233M | 311M | -26M | -218M | -72M | -150M | 104M | -231M | 99M | 309M | -454M | -169M | -429M | 71M | -541M | -65M | 13M | -112M |
| Capital Expenditures | -146M | -129.25M | -144M | -241M | -126M | -122M | -137M | -182M | -165M | -169M | -189M | -211M | -167M | -153M | -179M | -170M | -162M | -142M | -205M | -207M |
| CapEx % of Revenue | 4.2% | 4.12% | 4.4% | 8.54% | 3.93% | 4.38% | 4.6% | 7.01% | 5.37% | 6.31% | 6.39% | 8.46% | 5.73% | 5.76% | 6.14% | 8.14% | 6.03% | 6.67% | 7.68% | 9.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23M | -115M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.2B | 1.02M | 1M | 2M | -2M | 1M | 1M | 0 | 1M | 2M | 1M | 1M | 2M | 0 | 2M | 1M | 1M | 1M | 1M | 0 |
| Cash from Financing | 1.08B | -392.14M | -353M | -582M | -398M | -429M | -280M | -477M | -374M | -9M | -776M | -476M | -10M | -131M | -99M | -261M | -70M | -239M | -274M | -93M |
| Debt Issued (Net) | 1.48B | 45.29M | -10M | 0 | 29M | 0 | 0 | -179M | -115M | 0 | 0 | -48M | 212M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -263M | -316.4M | -218M | -452M | -324M | -195M | -173M | -192M | -188M | -190M | -679M | -333M | -158M | -62M | -60M | -55M | -11M | -176M | -224M | -43M |
| Dividends Paid | -99M | -102.69M | -102M | -85M | -88M | -90M | -90M | -61M | -61M | -62M | -64M | -54M | -54M | -54M | -54M | -50M | -51M | -50M | -51M | -51M |
| Share Repurchases | -263M | -316.4M | -218M | -452M | -324M | -195M | -173M | -192M | -188M | -190M | -679M | -333M | -158M | -62M | -60M | -55M | -11M | -176M | -224M | -43M |
| Other Financing | -33M | -18.34M | -23M | -45M | -15M | -144M | -17M | -45M | -10M | 243M | -33M | -41M | -10M | -15M | 15M | -156M | -8M | -13M | 1M | 1M |
| Net Change in Cash | 50M | 12M | -33M | -142M | 56M | -233M | 102M | -470M | 150M | 160M | -245M | -3M | -58M | 78M | -19M | -81M | 64M | 100M | -89M | -142M |
| Free Cash Flow | 359M | 304.86M | 406M | -116M | 351M | 290M | 315M | -15M | 244M | 232M | 253M | -72M | 243M | 264M | 328M | -86M | 558M | 296M | -34M | -150M |
| FCF Margin % | 10.32% | 9.71% | 12.41% | -4.11% | 10.95% | 10.41% | 10.57% | -0.58% | 7.95% | 8.66% | 8.55% | -2.89% | 8.34% | 9.95% | 11.24% | -4.12% | 20.78% | 13.91% | -1.27% | -6.55% |
| FCF Growth % | 2.28% | 5.12% | 28.89% | -673.33% | 43.85% | 25% | 24.51% | 79.17% | 0.41% | -12.12% | -22.87% | 16.28% | -56.45% | -10.81% | 1064.71% | 42.67% | 357.38% | -2.63% | -120.48% | -287.5% |
| FCF per Share | 1.05 | 0.88 | 1.15 | -0.32 | 0.95 | 0.78 | 0.83 | -0.04 | 0.63 | 0.59 | 0.63 | -0.17 | 0.58 | 0.63 | 0.78 | -0.20 | 1.32 | 0.70 | -0.08 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.62x | 1.78x | 1.78x | 0.89x | 1.69x | 1.92x | 1.55x | 1.45x | 1.38x | 1.89x | 1.54x | 1.43x | 1.68x | 2.12x | 1.75x | 1.58x | 3.50x | 5.28x | 1.71x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 53M | -1.9B | 2.08B | 129M | 54M | -263M | 76M | 149M | 38M | 79M | 60M | 146M | 39M | 80M | 31M | 70M | 23M | 45M |