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Yum! Brands (YUM) Cash from operations

annual CFO:

$1.69B+$86.00M(+5.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), YUM annual cash flow from operations is $1.69 billion, with the most recent change of +$86.00 million (+5.36%) on December 31, 2024.
  • During the last 3 years, YUM annual CFO has fallen by -$17.00 million (-1.00%).
  • YUM annual CFO is now -26.37% below its all-time high of $2.29 billion, reached on December 29, 2012.

Performance

YUM Cash from operations Chart

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quarterly CFO:

$404.00M-$109.00M(-21.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), YUM quarterly cash flow from operations is $404.00 million, with the most recent change of -$109.00 million (-21.25%) on March 31, 2025.
  • Over the past year, YUM quarterly CFO has increased by +$41.00 million (+11.29%).
  • YUM quarterly CFO is now -54.81% below its all-time high of $894.00 million, reached on September 8, 2012.

Performance

YUM quarterly CFO Chart

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TTM CFO:

$1.73B+$41.00M(+2.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), YUM TTM cash flow from operations is $1.73 billion, with the most recent change of +$41.00 million (+2.43%) on March 31, 2025.
  • Over the past year, YUM TTM CFO has increased by +$113.00 million (+6.99%).
  • YUM TTM CFO is now -30.63% below its all-time high of $2.49 billion, reached on June 14, 2014.

Performance

YUM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YUM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.4%+11.3%+7.0%
3 y3 years-1.0%+59.7%+5.8%
5 y5 years+28.4%+69.8%+38.1%

YUM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.0%+18.4%-21.3%+59.7%at high+24.6%
5 y5-year-1.0%+29.4%-22.2%+225.8%-0.8%+42.3%
alltimeall time-26.4%+244.0%-54.8%+172.5%-30.6%+4225.0%

YUM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$404.00M(-21.2%)
$1.73B(+2.4%)
Dec 2024
$1.69B(+5.4%)
$513.00M(+8.9%)
$1.69B(+4.0%)
Sep 2024
-
$471.00M(+37.7%)
$1.62B(-0.4%)
Jun 2024
-
$342.00M(-5.8%)
$1.63B(+0.8%)
Mar 2024
-
$363.00M(-19.0%)
$1.62B(+0.9%)
Dec 2023
$1.60B(+12.3%)
$448.00M(-6.1%)
$1.60B(-0.2%)
Sep 2023
-
$477.00M(+45.0%)
$1.61B(+1.5%)
Jun 2023
-
$329.00M(-5.7%)
$1.58B(+3.9%)
Mar 2023
-
$349.00M(-22.8%)
$1.52B(+6.7%)
Dec 2022
$1.43B(-16.4%)
$452.00M(-0.2%)
$1.43B(+2.7%)
Sep 2022
-
$453.00M(+68.4%)
$1.39B(-4.5%)
Jun 2022
-
$269.00M(+6.3%)
$1.46B(-11.0%)
Mar 2022
-
$253.00M(-38.9%)
$1.64B(-4.2%)
Dec 2021
$1.71B(+30.7%)
$414.00M(-20.2%)
$1.71B(-2.2%)
Sep 2021
-
$519.00M(+15.6%)
$1.74B(+1.6%)
Jun 2021
-
$449.00M(+38.6%)
$1.72B(+23.4%)
Mar 2021
-
$324.00M(-28.3%)
$1.39B(+6.6%)
Dec 2020
$1.30B(-0.8%)
$452.00M(-7.9%)
$1.30B(+1.6%)
Sep 2020
-
$491.00M(+296.0%)
$1.28B(+5.7%)
Jun 2020
-
$124.00M(-47.9%)
$1.22B(-3.0%)
Mar 2020
-
$238.00M(-44.9%)
$1.25B(-4.7%)
Dec 2019
$1.31B(+11.8%)
$432.00M(+2.4%)
$1.31B(+4.1%)
Sep 2019
-
$422.00M(+162.1%)
$1.26B(+0.6%)
Jun 2019
-
$161.00M(-46.3%)
$1.26B(-2.4%)
Mar 2019
-
$300.00M(-21.1%)
$1.29B(+9.4%)
Dec 2018
$1.18B(+14.2%)
$380.00M(-8.4%)
$1.18B(+6.1%)
Sep 2018
-
$415.00M(+116.1%)
$1.11B(+14.0%)
Jun 2018
-
$192.00M(+1.6%)
$972.00M(+4.4%)
Mar 2018
-
$189.00M(-39.4%)
$931.00M(-9.6%)
Dec 2017
$1.03B(-17.5%)
$312.00M(+11.8%)
$1.03B(0.0%)
Sep 2017
-
$279.00M(+84.8%)
$1.03B(-6.4%)
Jun 2017
-
$151.00M(-47.6%)
$1.10B(-10.4%)
Mar 2017
-
$288.00M(-7.7%)
$1.23B(-1.7%)
Dec 2016
$1.25B(-1.0%)
$312.00M(-10.6%)
$1.25B(+229.3%)
Sep 2016
-
$349.00M(+25.5%)
$379.00M(-57.9%)
Jun 2016
-
$278.00M(-10.0%)
$900.00M(-14.5%)
Mar 2016
-
$309.00M(-155.5%)
$1.05B(-16.4%)
Dec 2015
$1.26B(+3.5%)
-$557.00M(-164.0%)
$1.26B(-11.4%)
Sep 2015
-
$870.00M(+101.9%)
$1.42B(+31.7%)
Jun 2015
-
$431.00M(-16.5%)
$1.08B(-7.1%)
Mar 2015
-
$516.00M(-230.6%)
$1.16B(-4.4%)
Dec 2014
$1.22B(-43.1%)
-$395.00M(-174.8%)
$1.22B(-44.6%)
Sep 2014
-
$528.00M(+2.7%)
$2.20B(-11.9%)
Jun 2014
-
$514.00M(-9.8%)
$2.49B(+8.1%)
Mar 2014
-
$570.00M(-2.7%)
$2.31B(+7.9%)
Dec 2013
$2.14B(-6.8%)
$586.00M(-28.9%)
$2.14B(+5.4%)
Sep 2013
-
$824.00M(+151.2%)
$2.03B(-3.3%)
Jun 2013
-
$328.00M(-18.2%)
$2.10B(-5.5%)
Mar 2013
-
$401.00M(-15.8%)
$2.22B(-3.1%)
Dec 2012
$2.29B(+5.7%)
$476.00M(-46.8%)
$2.29B(+0.4%)
Sep 2012
-
$894.00M(+98.2%)
$2.29B(+5.3%)
Jun 2012
-
$451.00M(-4.7%)
$2.17B(+1.7%)
Mar 2012
-
$473.00M(+1.3%)
$2.13B(-1.6%)
Dec 2011
$2.17B
$467.00M(-40.1%)
$2.17B(-0.2%)
Sep 2011
-
$780.00M(+88.0%)
$2.17B(+5.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
$415.00M(-18.3%)
$2.06B(-1.2%)
Mar 2011
-
$508.00M(+7.9%)
$2.08B(+5.9%)
Dec 2010
$1.97B(+40.2%)
$471.00M(-29.1%)
$1.97B(+11.4%)
Sep 2010
-
$664.00M(+50.6%)
$1.77B(+1.4%)
Jun 2010
-
$441.00M(+12.5%)
$1.74B(+16.2%)
Mar 2010
-
$392.00M(+45.7%)
$1.50B(+6.8%)
Dec 2009
$1.40B(-7.7%)
$269.00M(-58.0%)
$1.40B(-7.0%)
Sep 2009
-
$640.00M(+223.2%)
$1.51B(+8.6%)
Jun 2009
-
$198.00M(-33.3%)
$1.39B(-4.2%)
Mar 2009
-
$297.00M(-20.6%)
$1.45B(-4.6%)
Dec 2008
$1.52B(-2.9%)
$374.00M(-28.2%)
$1.52B(-1.6%)
Sep 2008
-
$521.00M(+101.2%)
$1.54B(-3.4%)
Jun 2008
-
$259.00M(-29.4%)
$1.60B(+0.4%)
Mar 2008
-
$367.00M(-7.8%)
$1.59B(+1.7%)
Dec 2007
$1.57B(+20.4%)
$398.00M(-30.9%)
$1.57B(+7.0%)
Sep 2007
-
$576.00M(+127.7%)
$1.46B(+9.5%)
Jun 2007
-
$253.00M(-25.6%)
$1.34B(-0.6%)
Mar 2007
-
$340.00M(+15.3%)
$1.34B(+3.3%)
Dec 2006
$1.30B(+2.4%)
$295.00M(-34.3%)
$1.30B(+1.4%)
Sep 2006
-
$449.00M(+72.0%)
$1.28B(+4.8%)
Jun 2006
-
$261.00M(-12.1%)
$1.23B(-6.0%)
Mar 2006
-
$297.00M(+7.2%)
$1.30B(+2.4%)
Dec 2005
$1.27B(+7.3%)
$277.00M(-29.0%)
$1.27B(-8.5%)
Sep 2005
-
$390.00M(+15.0%)
$1.39B(-0.8%)
Jun 2005
-
$339.00M(+27.4%)
$1.40B(+10.9%)
Mar 2005
-
$266.00M(-32.7%)
$1.26B(+6.5%)
Dec 2004
$1.19B(+7.9%)
$395.00M(-1.5%)
$1.19B(+5.8%)
Sep 2004
-
$401.00M(+99.5%)
$1.12B(-0.4%)
Jun 2004
-
$201.00M(+6.3%)
$1.13B(-2.9%)
Mar 2004
-
$189.00M(-42.7%)
$1.16B(+5.5%)
Dec 2003
$1.10B(+1.0%)
$330.00M(-18.5%)
$1.10B(+7.5%)
Sep 2003
-
$405.00M(+72.3%)
$1.02B(+7.1%)
Jun 2003
-
$235.00M(+82.2%)
$954.00M(-7.4%)
Mar 2003
-
$129.00M(-49.0%)
$1.03B(-5.3%)
Dec 2002
$1.09B(+30.8%)
$253.00M(-24.9%)
$1.09B(+5.3%)
Sep 2002
-
$337.00M(+8.4%)
$1.03B(+0.5%)
Jun 2002
-
$311.00M(+66.3%)
$1.03B(+17.6%)
Mar 2002
-
$187.00M(-5.6%)
$874.00M(+5.0%)
Dec 2001
$832.00M(+69.5%)
$198.00M(-40.4%)
$832.00M(+7.1%)
Sep 2001
-
$332.00M(+111.5%)
$777.00M(+14.6%)
Jun 2001
-
$157.00M(+8.3%)
$678.00M(+3.7%)
Mar 2001
-
$145.00M(+1.4%)
$654.00M(+33.2%)
Dec 2000
$491.00M(-13.1%)
$143.00M(-38.6%)
$491.00M(+7.0%)
Sep 2000
-
$233.00M(+75.2%)
$459.00M(-6.9%)
Jun 2000
-
$133.00M(-838.9%)
$493.00M(-5.7%)
Mar 2000
-
-$18.00M(-116.2%)
$523.00M(-7.4%)
Dec 1999
$565.00M(-16.2%)
$111.00M(-58.4%)
$565.00M(-9.6%)
Sep 1999
-
$267.00M(+63.8%)
$625.00M(+6.8%)
Jun 1999
-
$163.00M(+579.2%)
$585.00M(-11.1%)
Mar 1999
-
$24.00M(-86.0%)
$658.00M(-2.4%)
Dec 1998
$674.00M(-16.8%)
$171.00M(-24.7%)
$674.00M(+34.0%)
Sep 1998
-
$227.00M(-3.8%)
$503.00M(+82.2%)
Jun 1998
-
$236.00M(+490.0%)
$276.00M(+590.0%)
Mar 1998
-
$40.00M
$40.00M
Dec 1997
$810.00M
-
-

FAQ

  • What is Yum! Brands annual cash flow from operations?
  • What is the all time high annual CFO for Yum! Brands?
  • What is Yum! Brands annual CFO year-on-year change?
  • What is Yum! Brands quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Yum! Brands?
  • What is Yum! Brands quarterly CFO year-on-year change?
  • What is Yum! Brands TTM cash flow from operations?
  • What is the all time high TTM CFO for Yum! Brands?
  • What is Yum! Brands TTM CFO year-on-year change?

What is Yum! Brands annual cash flow from operations?

The current annual CFO of YUM is $1.69B

What is the all time high annual CFO for Yum! Brands?

Yum! Brands all-time high annual cash flow from operations is $2.29B

What is Yum! Brands annual CFO year-on-year change?

Over the past year, YUM annual cash flow from operations has changed by +$86.00M (+5.36%)

What is Yum! Brands quarterly cash flow from operations?

The current quarterly CFO of YUM is $404.00M

What is the all time high quarterly CFO for Yum! Brands?

Yum! Brands all-time high quarterly cash flow from operations is $894.00M

What is Yum! Brands quarterly CFO year-on-year change?

Over the past year, YUM quarterly cash flow from operations has changed by +$41.00M (+11.29%)

What is Yum! Brands TTM cash flow from operations?

The current TTM CFO of YUM is $1.73B

What is the all time high TTM CFO for Yum! Brands?

Yum! Brands all-time high TTM cash flow from operations is $2.49B

What is Yum! Brands TTM CFO year-on-year change?

Over the past year, YUM TTM cash flow from operations has changed by +$113.00M (+6.99%)
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