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Yum China Holdings, Inc. (YUMC) Cash from investing

annual CFI:

-$178.00M+$565.00M(+76.04%)
December 31, 2024

Summary

  • As of today (September 14, 2025), YUMC annual cash flow from investing activities is -$178.00 million, with the most recent change of +$565.00 million (+76.04%) on December 31, 2024.
  • During the last 3 years, YUMC annual CFI has risen by +$677.00 million (+79.18%).
  • YUMC annual CFI is now at all-time high.

Performance

1-year change

+76.04%

3-year change

+79.18%

5-year change

+80.44%

15-year change

+68.04%

YUMC Cash from investing Chart

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Highlights

Sector rank

26.27%
YUMC annual cash flow from investing activities is higher than 26.27% of companies in Consumer Cyclical sector

Range

All-time high

-$178.00M
YUMC annual cash flow from investing activities is currently at an all-time high

3-year low

-$855.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
YUMC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
YUMC next annual earnings announcement has not yet been scheduled

OtherYUMCcash flow metrics

annual CFF

-$1.64B
YUMC annual cash flow from financing activities is -$1.64 billion

annual CFO

$1.42B
YUMC annual cash flow from operations is $1.42 billion

annual FCF

$714.00M
YUMC annual free cash flow is $714.00 million

annual CAPEX

$705.00M
YUMC annual capital expenditures is $705.00 million

quarterly CFI:

-$218.87M-$146.87M(-203.98%)
June 30, 2025

Summary

  • As of today (September 14, 2025), YUMC quarterly cash flow from investing activities is -$218.87 million, with the most recent change of -$146.87 million (-203.98%) on June 30, 2025.
  • Over the past year, YUMC quarterly CFI has increased by +$11.65 million (+5.05%).
  • YUMC quarterly CFI is now -174.73% below its all-time high of $292.87 million, reached on December 31, 2023.

Performance

3-month change

-203.98%

1-year change

+5.05%

3-year change

-240.28%

5-year change

+71.09%

YUMC quarterly CFI Chart

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Highlights

Sector rank

9.25%
YUMC quarterly cash flow from investing activities is higher than 9.25% of companies in Consumer Cyclical sector

Range

All-time high

$292.87M
YUMC quarterly cash flow from investing activities is currently -174.73% below its historical high of $292.87 million

3-year low

-$518.93M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
YUMC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 3, 2025
YUMC next earnings announcement is scheduled for Nov 3, 2025

OtherYUMCcash flow metrics

quarterly CFF

-$431.12M
YUMC quarterly cash flow from financing activities is -$431.12 million

quarterly CFO

$414.59M
YUMC quarterly cash flow from operations is $414.59 million

quarterly FCF

$291.81M
YUMC quarterly free cash flow is $291.81 million

quarterly CAPEX

$122.78M
YUMC quarterly capital expenditures is $122.78 million

TTM CFI:

-$337.54M+$11.65M(+3.34%)
June 30, 2025

Summary

  • As of today (September 14, 2025), YUMC TTM cash flow from investing activities is -$337.54 million, with the most recent change of +$11.65 million (+3.34%) on June 30, 2025.
  • Over the past year, YUMC TTM CFI has dropped by -$67.95 million (-25.21%).
  • YUMC TTM CFI is now -227.49% below its all-time high of $264.76 million, reached on September 30, 2024.

Performance

3-month change

+3.34%

1-year change

-25.21%

3-year change

-36.96%

5-year change

+73.67%

YUMC TTM CFI Chart

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Highlights

Sector rank

18.11%
YUMC TTM cash flow from investing activities is higher than 18.11% of companies in Consumer Cyclical sector

Range

All-time high

$264.76M
YUMC TTM cash flow from investing activities is currently -227.49% below its historical high of $264.76 million

3-year low

-$999.44M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
YUMC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 3, 2025
YUMC next earnings announcement is scheduled for Nov 3, 2025

OtherYUMCcash flow metrics

TTM CFF

-$1.57B
YUMC TTM cash flow from financing activities is -$1.57 billion

TTM CFO

$1.45B
YUMC TTM cash flow from operations is $1.45 billion

TTM FCF

$838.35M
YUMC TTM free cash flow is $838.35 million

TTM CAPEX

$608.84M
YUMC TTM capital expenditures is $608.84 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

YUMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.0%+5.0%-25.2%
3 y3 years+79.2%-240.3%-37.0%
5 y5 years+80.4%+71.1%+73.7%

YUMC Cash from investing 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-yearat high+79.2%-174.7%+57.8%-227.5%+66.2%
5 y5-yearat high+94.3%-174.7%+86.4%-227.5%+90.6%
alltimeall timeat high+94.3%-174.7%+86.4%-227.5%+90.6%

YUMC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$218.87M(+204.0%)
-$337.54M(-3.3%)
Mar 2025
-
-$72.00M(-52.0%)
-$349.19M(+96.0%)
Dec 2024
-$178.00M(-76.0%)
-$150.09M(-245.1%)
-$178.19M(-167.3%)
Sep 2024
-
$103.41M(-144.9%)
$264.76M(-198.2%)
Jun 2024
-
-$230.51M(-332.8%)
-$269.59M(+34.2%)
Mar 2024
-
$99.00M(-66.2%)
-$200.94M(-71.0%)
Dec 2023
-$743.00M(+42.3%)
$292.87M(-168.0%)
-$693.94M(-23.9%)
Sep 2023
-
-$430.94M(+166.2%)
-$911.45M(-8.8%)
Jun 2023
-
-$161.86M(-58.9%)
-$999.44M(+10.8%)
Mar 2023
-
-$394.00M(-622.9%)
-$901.90M(+89.1%)
Dec 2022
-$522.00M(-38.9%)
$75.35M(-114.5%)
-$476.90M(-24.7%)
Sep 2022
-
-$518.93M(+706.8%)
-$633.60M(+157.1%)
Jun 2022
-
-$64.32M(-307.5%)
-$246.45M(-44.9%)
Mar 2022
-
$31.00M(-138.1%)
-$447.16M(-45.8%)
Dec 2021
-$855.00M(-72.5%)
-
-
Dec 2021
-
-$81.35M(-38.3%)
-$825.16M(-49.1%)
Sep 2021
-
-$131.78M(-50.3%)
-$1.62B(-47.6%)
Jun 2021
-
-$265.03M(-23.6%)
-$3.10B(-13.7%)
Mar 2021
-
-$347.00M(-60.5%)
-$3.59B(+10.8%)
DateAnnualQuarterlyTTM
Dec 2020
-$3.11B(+241.6%)
-$878.80M(-45.2%)
-$3.24B(+19.5%)
Sep 2020
-
-$1.60B(+111.9%)
-$2.71B(+111.5%)
Jun 2020
-
-$757.12M(<-9900.0%)
-$1.28B(+105.6%)
Mar 2020
-
$2.00M(-100.6%)
-$623.50M(-30.1%)
Dec 2019
-$910.00M(+64.9%)
-$351.31M(+100.4%)
-$892.50M(+58.2%)
Sep 2019
-
-$175.30M(+77.3%)
-$564.09M(+15.5%)
Jun 2019
-
-$98.90M(-63.0%)
-$488.55M(-7.5%)
Mar 2019
-
-$267.00M(+1065.8%)
-$528.04M(0.0%)
Dec 2018
-$552.00M(-0.9%)
-$22.90M(-77.0%)
-$528.04M(-28.7%)
Sep 2018
-
-$99.75M(-27.9%)
-$740.10M(+45.5%)
Jun 2018
-
-$138.39M(-48.2%)
-$508.61M(-18.6%)
Mar 2018
-
-$267.00M(+13.6%)
-$625.15M(+9.8%)
Dec 2017
-$557.00M(+18.3%)
-$234.96M(-278.4%)
-$569.15M(+70.3%)
Sep 2017
-
$131.74M(-151.7%)
-$334.19M(-28.3%)
Jun 2017
-
-$254.93M(+20.8%)
-$465.93M(+120.8%)
Mar 2017
-
-$211.00M
-$211.00M
Dec 2016
-$471.00M(-4.5%)
-
-
Dec 2015
-$493.00M(-3.7%)
-
-
Dec 2014
-$512.00M(-11.0%)
-
-
Dec 2013
-$575.00M
-
-

FAQ

  • What is Yum China Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. annual CFI year-on-year change?
  • What is Yum China Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. quarterly CFI year-on-year change?
  • What is Yum China Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. TTM CFI year-on-year change?

What is Yum China Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of YUMC is -$178.00M

What is the all time high annual CFI for Yum China Holdings, Inc.?

Yum China Holdings, Inc. all-time high annual cash flow from investing activities is -$178.00M

What is Yum China Holdings, Inc. annual CFI year-on-year change?

Over the past year, YUMC annual cash flow from investing activities has changed by +$565.00M (+76.04%)

What is Yum China Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of YUMC is -$218.87M

What is the all time high quarterly CFI for Yum China Holdings, Inc.?

Yum China Holdings, Inc. all-time high quarterly cash flow from investing activities is $292.87M

What is Yum China Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, YUMC quarterly cash flow from investing activities has changed by +$11.65M (+5.05%)

What is Yum China Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of YUMC is -$337.54M

What is the all time high TTM CFI for Yum China Holdings, Inc.?

Yum China Holdings, Inc. all-time high TTM cash flow from investing activities is $264.76M

What is Yum China Holdings, Inc. TTM CFI year-on-year change?

Over the past year, YUMC TTM cash flow from investing activities has changed by -$67.95M (-25.21%)
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