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Yum China Holdings (YUMC) Cash from operations

annual CFO:

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

Summary

  • As of today (June 22, 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:

$452.00M+$285.00M(+170.66%)
March 31, 2025

Summary

  • As of today (June 22, 2025), YUMC quarterly cash flow from operations is $452.00 million, with the most recent change of +$285.00 million (+170.66%) on March 31, 2025.
  • Over the past year, YUMC quarterly CFO has increased by +$10.00 million (+2.26%).
  • YUMC quarterly CFO is now -37.22% below its all-time high of $720.00 million, reached on September 30, 2022.

Performance

YUMC quarterly CFO Chart

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TTM CFO:

$1.43B+$10.00M(+0.70%)
March 31, 2025

Summary

  • As of today (June 22, 2025), YUMC TTM cash flow from operations is $1.43 billion, with the most recent change of +$10.00 million (+0.70%) on March 31, 2025.
  • Over the past year, YUMC TTM CFO has increased by +$21.00 million (+1.49%).
  • YUMC TTM CFO is now -18.30% below its all-time high of $1.75 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%+2.3%+1.5%
3 y3 years+25.5%+164.3%+47.2%
5 y5 years+19.8%+653.3%+58.6%

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%-37.2%+438.1%-18.3%+47.8%
5 y5-year-3.7%+27.4%-37.2%+693.0%-18.3%+58.6%
alltimeall time-3.7%+83.1%-37.2%+547.5%-18.3%+325.3%

YUMC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$452.00M(+170.7%)
$1.43B(+0.7%)
Dec 2024
$1.42B(-3.7%)
$167.00M(-59.2%)
$1.42B(+2.0%)
Sep 2024
-
$409.00M(+2.0%)
$1.39B(-0.1%)
Jun 2024
-
$401.00M(-9.3%)
$1.39B(-1.1%)
Mar 2024
-
$442.00M(+218.0%)
$1.41B(-4.4%)
Dec 2023
$1.47B(+4.2%)
$139.00M(-66.1%)
$1.47B(+3.9%)
Sep 2023
-
$410.00M(-1.7%)
$1.42B(-17.9%)
Jun 2023
-
$417.00M(-17.8%)
$1.73B(-1.2%)
Mar 2023
-
$507.00M(+503.6%)
$1.75B(+23.8%)
Dec 2022
$1.41B(+24.9%)
$84.00M(-88.3%)
$1.41B(+1.9%)
Sep 2022
-
$720.00M(+64.4%)
$1.39B(+43.3%)
Jun 2022
-
$438.00M(+156.1%)
$967.00M(-0.4%)
Mar 2022
-
$171.00M(+200.0%)
$971.00M(-14.1%)
Dec 2021
$1.13B(+1.5%)
-
-
Dec 2021
-
$57.00M(-81.1%)
$1.13B(-12.3%)
Sep 2021
-
$301.00M(-31.9%)
$1.29B(-10.2%)
Jun 2021
-
$442.00M(+33.5%)
$1.44B(+3.6%)
Mar 2021
-
$331.00M(+54.0%)
$1.39B(+24.3%)
Dec 2020
$1.11B
$215.00M(-51.9%)
$1.11B(+7.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
$447.00M(+14.0%)
$1.04B(+6.0%)
Jun 2020
-
$392.00M(+553.3%)
$980.00M(+8.8%)
Mar 2020
-
$60.00M(-57.1%)
$901.00M(-24.0%)
Dec 2019
$1.19B(-11.1%)
$140.00M(-63.9%)
$1.19B(-1.7%)
Sep 2019
-
$388.00M(+24.0%)
$1.21B(+2.9%)
Jun 2019
-
$313.00M(-9.0%)
$1.17B(+4.0%)
Mar 2019
-
$344.00M(+115.0%)
$1.13B(-15.5%)
Dec 2018
$1.33B(+50.8%)
$160.00M(-54.8%)
$1.33B(+24.3%)
Sep 2018
-
$354.00M(+32.1%)
$1.07B(-2.5%)
Jun 2018
-
$268.00M(-51.4%)
$1.10B(0.0%)
Mar 2018
-
$551.00M(-645.5%)
$1.10B(+24.3%)
Dec 2017
$884.00M(+2.1%)
-$101.00M(-126.5%)
$884.00M(-10.3%)
Sep 2017
-
$381.00M(+42.2%)
$985.00M(+63.1%)
Jun 2017
-
$268.00M(-20.2%)
$604.00M(+79.8%)
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 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 $1.42B

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

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

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

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

What is Yum China Holdings quarterly cash flow from operations?

The current quarterly CFO of YUMC is $452.00M

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

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

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

Over the past year, YUMC quarterly cash flow from operations has changed by +$10.00M (+2.26%)

What is Yum China Holdings TTM cash flow from operations?

The current TTM CFO of YUMC is $1.43B

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

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

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

Over the past year, YUMC TTM cash flow from operations has changed by +$21.00M (+1.49%)
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