Annual FCF
Summary
- Current Value
- As of today, YUM annual free cash flow is $1.43B, up +8.65% on
- Historical Performance
- YUM annual free cash flow is down -2.98% over the past 3 years, and up +27.97% over the past 5 years
- All-Time High Comparison
- YUM annual free cash flow is currently -2.98% below its historical high of $1.48B set on
- 3-Year Low Comparison
- YUM annual free cash flow is +24.74% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- YUM annual free cash flow is higher than 94.17% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.43B | +8.7% | -3.0% | +28.0% | +135.9% | |
| Quarterly Free Cash Flow | $449.00M | +7.2% | +14.5% | -2.2% | +172.1% | |
| TTM Free Cash Flow | $1.56B | +14.4% | +37.3% | +42.3% | +33.5% | |
| Price | $153.48 | +20.1% | +17.8% | +43.2% | +331.1% | |
| Annual Cash From Operations | $1.69B | +5.4% | -1.0% | +28.4% | +20.3% | |
| Annual CAPEX | $257.00M | -9.8% | +11.7% | +31.1% | -67.8% | |
| Annual Dividends Paid | $752.00M | +10.9% | +27.0% | +47.2% | +107.7% | |
| Annual Net Income | $1.49B | -7.0% | -5.7% | +14.8% | +37.2% | |
| Annual Revenue | $7.55B | +6.7% | +14.7% | +34.9% | -30.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.48B | -3.0% | |
| All | $1.48B | -3.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +24.7% |
| 5Y | $1.15B | N/A | +25.1% |
| All | -$81.00M | +1867.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of YUM?
As of today, YUM annual free cash flow is $1.43B
What is 1-year change in YUM annual free cash flow?
YUM annual free cash flow is up +8.65% year-over-year
What is 3-year change in YUM annual free cash flow?
YUM annual free cash flow is down -2.98% over the past 3 years
How far is YUM annual free cash flow from its all-time high?
YUM annual free cash flow is currently -2.98% below its historical high of $1.48B set on December 31, 2021
How does YUM annual free cash flow rank versus sector peers?
YUM annual free cash flow is higher than 94.17% of companies in Consumer Cyclical sector
When is YUM next annual earnings release?
The next annual earnings release for YUM is on
Quarterly FCF
Summary
- Current Value
- As of today, YUM quarterly free cash flow is $449.00M, up +19.73% on
- Historical Performance
- YUM quarterly free cash flow is up +7.16% year-over-year, and up +14.54% over the past 3 years
- All-Time High Comparison
- YUM quarterly free cash flow is currently -29.62% below its historical high of $638.00M set on
- 3-Year Low Comparison
- YUM quarterly free cash flow is +66.91% above its 3-year low of $269.00M reached on
- Sector Comparison
- YUM quarterly free cash flow is higher than 93.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $449.00M | +19.7% | +7.2% | +14.5% | -2.2% | |
| Annual Free Cash Flow | $1.43B | – | +8.7% | -3.0% | +28.0% | |
| TTM Free Cash Flow | $1.56B | +2.0% | +14.4% | +37.3% | +42.3% | |
| Price | $153.48 | +5.1% | +20.1% | +17.8% | +43.2% | |
| Quarterly Cash From Operations | $543.00M | +21.8% | +15.3% | +19.9% | +10.6% | |
| Quarterly CAPEX | $94.00M | +32.4% | +80.8% | +54.1% | +193.8% | |
| Quarterly Dividends Paid | $197.00M | 0.0% | +4.8% | +21.6% | +38.7% | |
| Quarterly Net Income | $397.00M | +6.2% | +3.9% | +19.9% | +40.3% | |
| Quarterly Revenue | $1.98B | +2.4% | +8.4% | +20.7% | +36.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $449.00M | at high | |
| 3Y | $449.00M | at high | |
| 5Y | $465.00M | -3.4% | |
| All | $638.00M | -29.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.00M | +34.8% | |
| 3Y | $269.00M | +66.9% | |
| 5Y | $211.00M | +112.8% | |
| All | -$381.00M | +217.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of YUM?
As of today, YUM quarterly free cash flow is $449.00M
What is YUM quarterly free cash flow most recent change?
YUM quarterly free cash flow was up +19.73% on September 30, 2025
What is 1-year change in YUM quarterly free cash flow?
YUM quarterly free cash flow is up +7.16% year-over-year
How far is YUM quarterly free cash flow from its all-time high?
YUM quarterly free cash flow is currently -29.62% below its historical high of $638.00M set on March 23, 2013
How does YUM quarterly free cash flow rank versus sector peers?
YUM quarterly free cash flow is higher than 93.50% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
TTM FCF
Summary
- Current Value
- As of today, YUM TTM free cash flow is $1.56B, up +1.96% on
- Historical Performance
- YUM TTM free cash flow is up +14.41% year-over-year, and up +37.31% over the past 3 years
- All-Time High Comparison
- YUM TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- YUM TTM free cash flow is +36.24% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- YUM TTM free cash flow is higher than 93.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.56B | +2.0% | +14.4% | +37.3% | +42.3% | |
| Annual Free Cash Flow | $1.43B | – | +8.7% | -3.0% | +28.0% | |
| Quarterly Free Cash Flow | $449.00M | +19.7% | +7.2% | +14.5% | -2.2% | |
| Price | $153.48 | +5.1% | +20.1% | +17.8% | +43.2% | |
| TTM Cash From Operations | $1.91B | +3.9% | +17.4% | +37.2% | +48.3% | |
| TTM CAPEX | $342.00M | +14.0% | +33.1% | +36.8% | +83.9% | |
| TTM Dividends Paid | $779.00M | +1.2% | +6.0% | +22.7% | +41.4% | |
| TTM Net Income | $1.45B | +1.1% | -5.2% | +12.7% | +36.5% | |
| TTM Revenue | $8.06B | +1.9% | +11.6% | +20.1% | +43.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | +9.2% |
| 3Y | $1.15B | N/A | +36.2% |
| 5Y | $1.14B | +37.3% | |
| All | -$81.00M | +2030.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of YUM?
As of today, YUM TTM free cash flow is $1.56B
What is YUM TTM free cash flow most recent change?
YUM TTM free cash flow was up +1.96% on September 30, 2025
What is 1-year change in YUM TTM free cash flow?
YUM TTM free cash flow is up +14.41% year-over-year
How far is YUM TTM free cash flow from its all-time high?
YUM TTM free cash flow is currently at its all-time high
How does YUM TTM free cash flow rank versus sector peers?
YUM TTM free cash flow is higher than 93.90% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
Free Cash Flow Formula
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
