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

annual CFO:

$1.42B-$54.00M(-3.67%)
December 31, 2024

Summary

  • As of today (August 23, 2025), YUMC annual cash flow from operations is $1.42 billion, with the most recent change of -$54.00 million (-3.67%) on December 31, 2024.
  • During the last 3 years, YUMC annual CFO has risen by +$288.00 million (+25.46%).
  • YUMC annual CFO is now -3.67% below its all-time high of $1.47 billion, reached on December 31, 2023.

Performance

YUMC Cash from operations Chart

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quarterly CFO:

$414.59M-$37.41M(-8.28%)
June 30, 2025

Summary

  • As of today (August 23, 2025), YUMC quarterly cash flow from operations is $414.59 million, with the most recent change of -$37.41 million (-8.28%) on June 30, 2025.
  • Over the past year, YUMC quarterly CFO has increased by +$16.69 million (+4.19%).
  • YUMC quarterly CFO is now -38.99% below its all-time high of $679.59 million, reached on September 30, 2022.

Performance

YUMC quarterly CFO Chart

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TTM CFO:

$1.45B+$16.69M(+1.17%)
June 30, 2025

Summary

  • As of today (August 23, 2025), YUMC TTM cash flow from operations is $1.45 billion, with the most recent change of +$16.69 million (+1.17%) on June 30, 2025.
  • Over the past year, YUMC TTM CFO has increased by +$75.84 million (+5.53%).
  • YUMC TTM CFO is now -13.50% below its all-time high of $1.67 billion, reached on March 31, 2023.

Performance

YUMC TTM CFO Chart

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Cash from operations Formula

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

YUMC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.7%+4.2%+5.5%
3 y3 years+25.5%-2.6%+50.2%
5 y5 years+19.8%+6.7%+51.1%

YUMC 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-3.7%+25.5%-39.0%+584.1%-13.5%+50.2%
5 y5-year-3.7%+27.4%-39.0%+584.1%-13.5%+51.1%
alltimeall time-3.7%+83.1%-39.0%+501.0%-13.5%+330.7%

YUMC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$414.59M(-8.3%)
$1.45B(+1.2%)
Mar 2025
-
$452.00M(+175.8%)
$1.43B(+0.7%)
Dec 2024
$1.42B(-3.7%)
$163.91M(-60.7%)
$1.42B(+1.0%)
Sep 2024
-
$416.70M(+4.7%)
$1.41B(+2.5%)
Jun 2024
-
$397.90M(-10.0%)
$1.37B(-0.5%)
Mar 2024
-
$442.00M(+196.0%)
$1.38B(-4.5%)
Dec 2023
$1.47B(+4.2%)
$149.35M(-60.9%)
$1.44B(+6.5%)
Sep 2023
-
$382.11M(-5.7%)
$1.35B(-18.0%)
Jun 2023
-
$405.28M(-20.1%)
$1.65B(-1.2%)
Mar 2023
-
$507.00M(+736.6%)
$1.67B(+25.1%)
Dec 2022
$1.41B(+24.9%)
$60.60M(-91.1%)
$1.34B(-0.4%)
Sep 2022
-
$679.59M(+59.6%)
$1.34B(+39.3%)
Jun 2022
-
$425.84M(+149.0%)
$963.43M(-1.8%)
Mar 2022
-
$171.00M(+160.2%)
$980.89M(-14.0%)
Dec 2021
$1.13B(+1.5%)
-
-
Dec 2021
-
$65.73M(-78.2%)
$1.14B(-14.0%)
Sep 2021
-
$300.86M(-32.1%)
$1.33B(-10.8%)
Jun 2021
-
$443.30M(+33.9%)
$1.49B(+3.8%)
Mar 2021
-
$331.00M(+31.8%)
$1.43B(+23.4%)
DateAnnualQuarterlyTTM
Dec 2020
$1.11B(-6.0%)
$251.12M(-45.5%)
$1.16B(+10.6%)
Sep 2020
-
$460.65M(+18.6%)
$1.05B(+9.5%)
Jun 2020
-
$388.51M(+547.5%)
$957.48M(+9.0%)
Mar 2020
-
$60.00M(-57.0%)
$878.21M(-24.4%)
Dec 2019
$1.19B(-11.1%)
$139.53M(-62.2%)
$1.16B(-1.0%)
Sep 2019
-
$369.44M(+19.5%)
$1.17B(+5.7%)
Jun 2019
-
$309.24M(-10.1%)
$1.11B(+4.0%)
Mar 2019
-
$344.00M(+128.1%)
$1.07B(-16.2%)
Dec 2018
$1.33B(+50.8%)
$150.80M(-50.8%)
$1.28B(+24.9%)
Sep 2018
-
$306.58M(+14.9%)
$1.02B(-8.5%)
Jun 2018
-
$266.77M(-51.6%)
$1.12B(-0.2%)
Mar 2018
-
$551.00M(-633.0%)
$1.12B(+23.8%)
Dec 2017
$884.00M(+2.1%)
-$103.38M(-125.8%)
$903.28M(-10.3%)
Sep 2017
-
$401.46M(+49.1%)
$1.01B(+66.3%)
Jun 2017
-
$269.20M(-19.9%)
$605.20M(+80.1%)
Mar 2017
-
$336.00M
$336.00M
Dec 2016
$866.00M(-5.1%)
-
-
Dec 2015
$913.00M(+17.8%)
-
-
Dec 2014
$775.00M(-0.9%)
-
-
Dec 2013
$782.00M
-
-

FAQ

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

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

The current annual CFO of YUMC is $1.42B

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

Yum China Holdings, Inc. all-time high annual cash flow from operations is $1.47B

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

Over the past year, YUMC annual cash flow from operations has changed by -$54.00M (-3.67%)

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

The current quarterly CFO of YUMC is $414.59M

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

Yum China Holdings, Inc. all-time high quarterly cash flow from operations is $679.59M

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

Over the past year, YUMC quarterly cash flow from operations has changed by +$16.69M (+4.19%)

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

The current TTM CFO of YUMC is $1.45B

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

Yum China Holdings, Inc. all-time high TTM cash flow from operations is $1.67B

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

Over the past year, YUMC TTM cash flow from operations has changed by +$75.84M (+5.53%)
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