Annual CFF
-$1.16B$266.00M+18.61%
Summary
- Current Value
- As of today, YUM annual cash from financing is -$1.16B, up +18.61% on
- Historical Performance
- YUM annual cash from financing is up +34.18% over the past 3 years, and down -23.99% over the past 5 years
- All-Time High Comparison
- YUM annual cash from financing is currently -521.93% below its historical high of -$187.00M set on
- 3-Year Low Comparison
- YUM annual cash from financing is +18.61% above its 3-year low of -$1.43B reached on
- Sector Comparison
- YUM annual cash from financing is higher than 6.35% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.16B | +18.6% | +34.2% | -24.0% | -114.6% | |
| Quarterly Cash From Financing | -$81.00M | +81.8% | +76.3% | +89.7% | +56.5% | |
| TTM Cash From Financing | -$994.00M | +33.7% | +45.2% | -109.7% | -195.0% | |
| Price | $150.29 | +15.5% | +15.3% | +41.2% | +327.4% | |
| Annual Cash From Operations | $1.69B | +5.4% | -1.0% | +28.4% | +20.3% | |
| Annual Cash From Investing | -$422.00M | -294.4% | -143.9% | -379.6% | +42.0% | |
| Annual Dividends Paid | $752.00M | +10.9% | +27.0% | +47.2% | +107.7% | |
| Annual Total Debt | $12.29B | +2.1% | +1.3% | +9.0% | +276.2% | |
| Shares Outstanding | 277.65M | -0.5% | -0.8% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | at high | |
| 5Y | -$738.00M | N/A | -57.6% |
| All | -$187.00M | -521.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.43B | +18.6% | |
| 5Y | -$1.77B | +34.2% | |
| All | -$2.62B | +55.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of YUM?
As of today, YUM annual cash from financing is -$1.16B
What is 1-year change in YUM annual cash from financing?
YUM annual cash from financing is up +18.61% year-over-year
What is 3-year change in YUM annual cash from financing?
YUM annual cash from financing is up +34.18% over the past 3 years
How far is YUM annual cash from financing from its all-time high?
YUM annual cash from financing is currently -521.93% below its historical high of -$187.00M set on December 28, 2002
How does YUM annual cash from financing rank versus sector peers?
YUM annual cash from financing is higher than 6.35% of companies in Consumer Cyclical sector
When is YUM next annual earnings release?
The next annual earnings release for YUM is on
Quarterly CFF
-$81.00M$217.00M+72.82%
Summary
- Current Value
- As of today, YUM quarterly cash from financing is -$81.00M, up +72.82% on
- Historical Performance
- YUM quarterly cash from financing is up +81.76% year-over-year, and up +76.32% over the past 3 years
- All-Time High Comparison
- YUM quarterly cash from financing is currently -102.53% below its historical high of $3.20B set on
- 3-Year Low Comparison
- YUM quarterly cash from financing is +84.06% above its 3-year low of -$508.00M reached on
- Sector Comparison
- YUM quarterly cash from financing is higher than 20.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$81.00M | +72.8% | +81.8% | +76.3% | +89.7% | |
| Annual Cash From Financing | -$1.16B | – | +18.6% | +34.2% | -24.0% | |
| TTM Cash From Financing | -$994.00M | +26.8% | +33.7% | +45.2% | -109.7% | |
| Price | $150.29 | +1.0% | +15.5% | +15.3% | +41.2% | |
| Quarterly Cash From Operations | $543.00M | +21.8% | +15.3% | +19.9% | +10.6% | |
| Quarterly Cash From Investing | -$78.00M | +40.9% | -100.0% | -62.5% | -138.4% | |
| Quarterly Dividends Paid | $197.00M | 0.0% | +4.8% | +21.6% | +38.7% | |
| Quarterly Total Debt | $11.55B | -6.1% | -4.2% | -6.1% | +4.2% | |
| Shares Outstanding | 277.65M | – | -0.5% | -0.8% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.00M | at high | |
| 3Y | -$81.00M | at high | |
| 5Y | $85.00M | -195.3% | |
| All | $3.20B | -102.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$443.00M | +81.7% | |
| 3Y | -$508.00M | +84.1% | |
| 5Y | -$886.00M | +90.9% | |
| All | -$2.38B | +96.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of YUM?
As of today, YUM quarterly cash from financing is -$81.00M
What is YUM quarterly cash from financing most recent change?
YUM quarterly cash from financing was up +72.82% on September 30, 2025
What is 1-year change in YUM quarterly cash from financing?
YUM quarterly cash from financing is up +81.76% year-over-year
How far is YUM quarterly cash from financing from its all-time high?
YUM quarterly cash from financing is currently -102.53% below its historical high of $3.20B set on June 11, 2016
How does YUM quarterly cash from financing rank versus sector peers?
YUM quarterly cash from financing is higher than 20.72% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
TTM CFF
-$994.00M$363.00M+26.75%
Summary
- Current Value
- As of today, YUM TTM cash from financing is -$994.00M, up +26.75% on
- Historical Performance
- YUM TTM cash from financing is up +33.69% year-over-year, and up +45.20% over the past 3 years
- All-Time High Comparison
- YUM TTM cash from financing is currently -147.24% below its historical high of $2.10B set on
- 3-Year Low Comparison
- YUM TTM cash from financing is +33.69% above its 3-year low of -$1.50B reached on
- Sector Comparison
- YUM TTM cash from financing is higher than 9.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$994.00M | +26.8% | +33.7% | +45.2% | -109.7% | |
| Annual Cash From Financing | -$1.16B | – | +18.6% | +34.2% | -24.0% | |
| Quarterly Cash From Financing | -$81.00M | +72.8% | +81.8% | +76.3% | +89.7% | |
| Price | $150.29 | +1.0% | +15.5% | +15.3% | +41.2% | |
| TTM Cash From Operations | $1.91B | +3.9% | +17.4% | +37.2% | +48.3% | |
| TTM Cash From Investing | -$338.00M | -13.0% | +14.4% | -108.6% | -11.6% | |
| TTM Dividends Paid | $779.00M | +1.2% | +6.0% | +22.7% | +41.4% | |
| Quarterly Total Debt | $11.55B | -6.1% | -4.2% | -6.1% | +4.2% | |
| Shares Outstanding | 277.65M | – | -0.5% | -0.8% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$994.00M | at high | |
| 3Y | -$994.00M | at high | |
| 5Y | -$738.00M | N/A | -34.7% |
| All | $2.10B | -147.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +26.9% | |
| 3Y | -$1.50B | +33.7% | |
| 5Y | -$2.51B | +60.4% | |
| All | -$3.97B | +75.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of YUM?
As of today, YUM TTM cash from financing is -$994.00M
What is YUM TTM cash from financing most recent change?
YUM TTM cash from financing was up +26.75% on September 30, 2025
What is 1-year change in YUM TTM cash from financing?
YUM TTM cash from financing is up +33.69% year-over-year
How far is YUM TTM cash from financing from its all-time high?
YUM TTM cash from financing is currently -147.24% below its historical high of $2.10B set on June 11, 2016
How does YUM TTM cash from financing rank versus sector peers?
YUM TTM cash from financing is higher than 9.86% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YUM Official Website www.yum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041061/000110465925095069/0001104659-25-095069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041061/000104106125000013/0001041061-25-000013-index.htm
- YUM Profile on Yahoo Finance finance.yahoo.com/quote/YUM
- YUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yum