Yum China Holdings, Inc.
YUMCNYSEConsumer Cyclical● Active
$42.33
$-0.55(-1.28%)
Market Cap$14.9B
P/E Ratio—
52W High$58.39
52W Low$41.69
Yum China Holdings, Inc. (YUMC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YUMC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.00B | $0.98B | $0.90B | $0.48B | $1.02B |
| Depreciation & Amort. | $0.45B | $0.48B | $0.45B | $0.60B | $0.52B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.06B | $0.04B | $0.04B |
| Change in Working Capital | ($0.51B) | ($0.45B) | ($0.36B) | ($0.17B) | ($0.46B) |
| Net Cash from Operations | $1.47B | $1.42B | $1.47B | $1.41B | $1.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.63B) | ($0.70B) | ($0.71B) | ($0.68B) | ($0.69B) |
| Purchases of Investments | ($7.58B) | ($4.73B) | ($3.52B) | ($5.19B) | ($6.44B) |
| Sales of Investments | $8.22B | $5.25B | $3.50B | $5.37B | $6.38B |
| Net Cash from Investing | ($0.01B) | ($0.18B) | ($0.74B) | ($0.52B) | ($0.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.14B) | ($1.25B) | ($0.61B) | ($0.47B) | ($0.07B) |
| Dividends Paid | ($0.35B) | ($0.25B) | ($0.22B) | ($0.20B) | ($0.20B) |
| Debt Issued / Repaid | ($0.10B) | ($0.04B) | $0.16B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.69B) | ($1.64B) | ($0.72B) | ($0.84B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.84B | $0.71B | $0.76B | $0.73B | $0.44B |
| FCF Margin %(computed) | 7.12% | 6.32% | 6.95% | 7.67% | 4.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Yum China Holdings, Inc. data
About Yum China Holdings, Inc. (YUMC) Cash Flow Statement
Yum China Holdings, Inc. generated operating cash flow of $1.47B and free cash flow of $0.84B for 2025 — a FCF margin of 7.12%. Capital expenditure was ($0.63B).
Frequently asked questions
YUMC · 4 questionsYum China Holdings, Inc. generated free cash flow of $0.84B for 2025, up 17.6% year-over-year.
YUMC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10