Annual CFO
$1.69B$86.00M+5.36%
Summary
- Current Value
- As of today, YUM annual cash from operations is $1.69B, up +5.36% on
- Historical Performance
- YUM annual cash from operations is down -1.00% over the past 3 years, and up +28.44% over the past 5 years
- All-Time High Comparison
- YUM annual cash from operations is currently -26.37% below its historical high of $2.29B set on
- 3-Year Low Comparison
- YUM annual cash from operations is +18.36% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- YUM annual cash from operations is higher than 92.28% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.69B | +5.4% | -1.0% | +28.4% | +20.3% | |
| Quarterly Cash From Operations | $543.00M | +15.3% | +19.9% | +10.6% | +15.3% | |
| TTM Cash From Operations | $1.91B | +17.4% | +37.2% | +48.3% | -3.1% | |
| Price | $153.48 | +20.1% | +18.3% | +43.2% | +331.1% | |
| Annual Cash From Investing | -$422.00M | -294.4% | -143.9% | -379.6% | +42.0% | |
| Annual Cash From Financing | -$1.16B | +18.6% | +34.2% | -24.0% | -114.6% | |
| Annual Free Cash Flow | $1.43B | +8.7% | -3.0% | +28.0% | +135.9% | |
| Annual CAPEX | $257.00M | -9.8% | +11.7% | +31.1% | -67.8% | |
| Annual Net Income | $1.49B | -7.0% | -5.7% | +14.8% | +37.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | at high | |
| 5Y | $1.71B | -1.0% | |
| All | $2.29B | -26.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | +18.4% |
| 5Y | $1.31B | N/A | +29.4% |
| All | $491.00M | +244.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of YUM?
As of today, YUM annual cash from operations is $1.69B
What is 1-year change in YUM annual cash from operations?
YUM annual cash from operations is up +5.36% year-over-year
What is 3-year change in YUM annual cash from operations?
YUM annual cash from operations is down -1.00% over the past 3 years
How far is YUM annual cash from operations from its all-time high?
YUM annual cash from operations is currently -26.37% below its historical high of $2.29B set on December 29, 2012
How does YUM annual cash from operations rank versus sector peers?
YUM annual cash from operations is higher than 92.28% of companies in Consumer Cyclical sector
When is YUM next annual earnings release?
The next annual earnings release for YUM is on
Quarterly CFO
$543.00M$97.00M+21.75%
Summary
- Current Value
- As of today, YUM quarterly cash from operations is $543.00M, up +21.75% on
- Historical Performance
- YUM quarterly cash from operations is up +15.29% year-over-year, and up +19.87% over the past 3 years
- All-Time High Comparison
- YUM quarterly cash from operations is currently -39.26% below its historical high of $894.00M set on
- 3-Year Low Comparison
- YUM quarterly cash from operations is +65.05% above its 3-year low of $329.00M reached on
- Sector Comparison
- YUM quarterly cash from operations is higher than 91.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $543.00M | +21.8% | +15.3% | +19.9% | +10.6% | |
| Annual Cash From Operations | $1.69B | – | +5.4% | -1.0% | +28.4% | |
| TTM Cash From Operations | $1.91B | +3.9% | +17.4% | +37.2% | +48.3% | |
| Price | $153.48 | +7.6% | +20.1% | +18.3% | +43.2% | |
| Quarterly Cash From Investing | -$78.00M | +40.9% | -100.0% | -62.5% | -138.4% | |
| Quarterly Cash From Financing | -$81.00M | +72.8% | +81.8% | +76.3% | +89.7% | |
| Quarterly Free Cash Flow | $449.00M | +19.7% | +7.2% | +14.5% | -2.2% | |
| Quarterly CAPEX | $94.00M | +32.4% | +80.8% | +54.1% | +193.8% | |
| Quarterly Net Income | $397.00M | +6.2% | +3.9% | +19.9% | +40.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.00M | at high | |
| 3Y | $543.00M | at high | |
| 5Y | $543.00M | at high | |
| All | $894.00M | -39.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $404.00M | +34.4% | |
| 3Y | $329.00M | +65.0% | |
| 5Y | $253.00M | +114.6% | |
| All | -$18.00M | +3116.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of YUM?
As of today, YUM quarterly cash from operations is $543.00M
What is YUM quarterly cash from operations most recent change?
YUM quarterly cash from operations was up +21.75% on September 30, 2025
What is 1-year change in YUM quarterly cash from operations?
YUM quarterly cash from operations is up +15.29% year-over-year
How far is YUM quarterly cash from operations from its all-time high?
YUM quarterly cash from operations is currently -39.26% below its historical high of $894.00M set on August 1, 2012
How does YUM quarterly cash from operations rank versus sector peers?
YUM quarterly cash from operations is higher than 91.53% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
TTM CFO
$1.91B$72.00M+3.93%
Summary
- Current Value
- As of today, YUM TTM cash from operations is $1.91B, up +3.93% on
- Historical Performance
- YUM TTM cash from operations is up +17.36% year-over-year, and up +37.22% over the past 3 years
- All-Time High Comparison
- YUM TTM cash from operations is currently -23.58% below its historical high of $2.49B set on
- 3-Year Low Comparison
- YUM TTM cash from operations is +33.57% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- YUM TTM cash from operations is higher than 91.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.91B | +3.9% | +17.4% | +37.2% | +48.3% | |
| Annual Cash From Operations | $1.69B | – | +5.4% | -1.0% | +28.4% | |
| Quarterly Cash From Operations | $543.00M | +21.8% | +15.3% | +19.9% | +10.6% | |
| Price | $153.48 | +7.6% | +20.1% | +18.3% | +43.2% | |
| TTM Cash From Investing | -$338.00M | -13.0% | +14.4% | -108.6% | -11.6% | |
| TTM Cash From Financing | -$994.00M | +26.8% | +33.7% | +45.2% | -109.7% | |
| TTM Free Cash Flow | $1.56B | +2.0% | +14.4% | +37.3% | +42.3% | |
| TTM CAPEX | $342.00M | +14.0% | +33.1% | +36.8% | +83.9% | |
| TTM Net Income | $1.45B | +1.1% | -5.2% | +12.7% | +36.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $2.49B | -23.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | +12.8% |
| 3Y | $1.43B | N/A | +33.6% |
| 5Y | $1.31B | N/A | +46.0% |
| All | $40.00M | +4665.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of YUM?
As of today, YUM TTM cash from operations is $1.91B
What is YUM TTM cash from operations most recent change?
YUM TTM cash from operations was up +3.93% on September 30, 2025
What is 1-year change in YUM TTM cash from operations?
YUM TTM cash from operations is up +17.36% year-over-year
How far is YUM TTM cash from operations from its all-time high?
YUM TTM cash from operations is currently -23.58% below its historical high of $2.49B set on June 14, 2014
How does YUM TTM cash from operations rank versus sector peers?
YUM TTM cash from operations is higher than 91.94% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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