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Yum China Holdings (YUMC) Cash From Operations

Annual CFO

$1.42 B
-$54.00 M-3.67%

December 31, 2024

Summary

Performance

1-Year Change

-3.67%

3-Year Change

+25.46%

5-Year Change

+19.75%

15-Year Change

+60.52%

YUMC Cash From Operations Chart

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Highlights

Sector Rank

89.86%
YUMC annual cash flow from operations is higher than 89.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.47 B
YUMC annual cash flow from operations is currently -3.67% below its historical high of $1.47 billion

3-Year Low

$1.13 B
YUMC annual cash flow from operations is currently +25.46% above its 3-year low

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 flowmetrics:

Annual CFI

-$178.00 M
YUMC annual cash flow from investing activities is -$178.00 million

Annual CFF

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

Annual FCF

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

Annual CAPEX

$705.00 M
YUMC annual capital expenditures is $705.00 million

Quarterly CFO

$167.00 M
-$242.00 M-59.17%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

YUMC Quarterly CFO Chart

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Highlights

Sector Rank

75.78%
YUMC quarterly cash flow from operations is higher than 75.78% of companies in Consumer Cyclical sector

High & Low

All-time High

$720.00 M
YUMC quarterly cash flow from operations is currently -76.81% below its historical high of $720.00 million

3-Year Low

$57.00 M
YUMC quarterly cash flow from operations is currently +192.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 29, 2025
YUMC next earnings announcement is scheduled for Apr 29, 2025

OtherYUMCcash flowmetrics:

Quarterly CFI

-$150.00 M
YUMC quarterly cash flow from investing activities is -$150.00 million

Quarterly CFF

-$477.00 M
YUMC quarterly cash flow from financing activities is -$477.00 million

Quarterly FCF

-$15.00 M
YUMC quarterly free cash flow is -$15.00 million

Quarterly CAPEX

$182.00 M
YUMC quarterly capital expenditures is $182.00 million

TTM CFO

$1.42 B
+$28.00 M+2.01%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

YUMC TTM CFO Chart

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Highlights

Sector Rank

88.94%
YUMC TTM cash flow from operations is higher than 88.94% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.75 B
YUMC TTM cash flow from operations is currently -18.87% below its historical high of $1.75 billion

3-Year Low

$967.00 M
YUMC TTM cash flow from operations is currently +46.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 29, 2025
YUMC next earnings announcement is scheduled for Apr 29, 2025

OtherYUMCcash flowmetrics:

TTM CFI

-$178.00 M
YUMC TTM cash flow from investing activities is -$178.00 million

TTM CFF

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

TTM FCF

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

TTM CAPEX

$705.00 M
YUMC TTM capital expenditures is $705.00 million

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%0.0%0.0%
3 y3 years+25.5%0.0%0.0%
5 y5 years+19.8%0.0%0.0%

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%-76.8%+193.0%-18.9%+46.7%
5 y5-year-3.7%+27.4%-76.8%+193.0%-18.9%+57.5%
alltimeall time-3.7%+83.1%-76.8%+265.4%-18.9%+322.3%

Yum China Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.42 B(-3.7%)
$167.00 M(-59.2%)
$1.42 B(+2.0%)
Sep 2024
-
$409.00 M(+2.0%)
$1.39 B(-0.1%)
Jun 2024
-
$401.00 M(-9.3%)
$1.39 B(-1.1%)
Mar 2024
-
$442.00 M(+218.0%)
$1.41 B(-4.4%)
Dec 2023
$1.47 B(+4.2%)
$139.00 M(-66.1%)
$1.47 B(+3.9%)
Sep 2023
-
$410.00 M(-1.7%)
$1.42 B(-17.9%)
Jun 2023
-
$417.00 M(-17.8%)
$1.73 B(-1.2%)
Mar 2023
-
$507.00 M(+503.6%)
$1.75 B(+23.8%)
Dec 2022
$1.41 B(+24.9%)
$84.00 M(-88.3%)
$1.41 B(+1.9%)
Sep 2022
-
$720.00 M(+64.4%)
$1.39 B(+43.3%)
Jun 2022
-
$438.00 M(+156.1%)
$967.00 M(-0.4%)
Mar 2022
-
$171.00 M(+200.0%)
$971.00 M(-14.1%)
Dec 2021
$1.13 B(+1.5%)
-
-
Dec 2021
-
$57.00 M(-81.1%)
$1.13 B(-12.3%)
Sep 2021
-
$301.00 M(-31.9%)
$1.29 B(-10.2%)
Jun 2021
-
$442.00 M(+33.5%)
$1.44 B(+3.6%)
Mar 2021
-
$331.00 M(+54.0%)
$1.39 B(+24.3%)
Dec 2020
$1.11 B
$215.00 M(-51.9%)
$1.11 B(+7.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
$447.00 M(+14.0%)
$1.04 B(+6.0%)
Jun 2020
-
$392.00 M(+553.3%)
$980.00 M(+8.8%)
Mar 2020
-
$60.00 M(-57.1%)
$901.00 M(-24.0%)
Dec 2019
$1.19 B(-11.1%)
$140.00 M(-63.9%)
$1.19 B(-1.7%)
Sep 2019
-
$388.00 M(+24.0%)
$1.21 B(+2.9%)
Jun 2019
-
$313.00 M(-9.0%)
$1.17 B(+4.0%)
Mar 2019
-
$344.00 M(+115.0%)
$1.13 B(-15.5%)
Dec 2018
$1.33 B(+50.8%)
$160.00 M(-54.8%)
$1.33 B(+24.3%)
Sep 2018
-
$354.00 M(+32.1%)
$1.07 B(-2.5%)
Jun 2018
-
$268.00 M(-51.4%)
$1.10 B(0.0%)
Mar 2018
-
$551.00 M(-645.5%)
$1.10 B(+24.3%)
Dec 2017
$884.00 M(+2.1%)
-$101.00 M(-126.5%)
$884.00 M(-10.3%)
Sep 2017
-
$381.00 M(+42.2%)
$985.00 M(+63.1%)
Jun 2017
-
$268.00 M(-20.2%)
$604.00 M(+79.8%)
Mar 2017
-
$336.00 M
$336.00 M
Dec 2016
$866.00 M(-5.1%)
-
-
Dec 2015
$913.00 M(+17.8%)
-
-
Dec 2014
$775.00 M(-0.9%)
-
-
Dec 2013
$782.00 M
-
-

FAQ

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

What is Yum China Holdings annual cash flow from operations?

The current annual CFO of YUMC is $1.42 B

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

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

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

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

What is Yum China Holdings quarterly cash flow from operations?

The current quarterly CFO of YUMC is $167.00 M

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

Yum China Holdings all-time high quarterly cash flow from operations is $720.00 M

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

Over the past year, YUMC quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Yum China Holdings TTM cash flow from operations?

The current TTM CFO of YUMC is $1.42 B

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

Yum China Holdings all-time high TTM cash flow from operations is $1.75 B

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

Over the past year, YUMC TTM cash flow from operations has changed by $0.00 (0.00%)