Yum! Brands Inc (YUM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally.

Total Cash From Operating Activities Chart for Yum! Brands Inc

Yum! Brands Inc (YUM) operating cash flow for FY2025 was USD 2.0B, a 19.0% change from FY2024. Yum! Brands Inc's operating cash flow grew from USD 810.0M in 1997 to USD 2.0B in 2025 (148.1% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.0%, 10-year CAGR of -0.6%, 20-year CAGR of 2.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$41.56B
Implied Share Price
$152.28
Enterprise Value
$53.20B
Revenue (TTM)
$8.72B
EBITDA
$3.05B
Profit Margin
25.41%
Trailing P/E
19.20
Forward P/E
22.57
Price/Book (MRQ)
212.08
Price/Sales (TTM)
4.76
EV/EBITDA
17.61
EV/Revenue
5.95
Dividend Yield
0.96%
Book Value
$-26.39
Free Cash Flow (FY2025)
$1.64B
Free Cash Flow Yield
3.94%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.