Annual CFO
$1.42B$54.00M-3.67%
Summary
- Current Value
- As of today, YUMC annual cash from operations is $1.42B, down -3.67% on
- Historical Performance
- YUMC annual cash from operations is up +25.46% over the past 3 years, and up +19.75% over the past 5 years
- All-Time High Comparison
- YUMC annual cash from operations is currently -3.67% below its historical high of $1.47B set on
- 3-Year Low Comparison
- YUMC annual cash from operations is +0.42% above its 3-year low of $1.41B reached on an earlier date
- Sector Comparison
- YUMC annual cash from operations is higher than 90.74% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.42B | -3.7% | +25.5% | +19.8% | +81.5% | |
| Quarterly Cash From Operations | $486.41M | +16.7% | -28.4% | +5.6% | – | |
| TTM Cash From Operations | $1.52B | +7.9% | +13.0% | +44.6% | – | |
| Price | $47.23 | +8.4% | -19.9% | -21.1% | – | |
| Annual Cash From Investing | -$178.00M | +76.0% | +79.2% | +80.4% | +69.0% | |
| Annual Cash From Financing | -$1.64B | -128.5% | -422.7% | -240.8% | -1102.9% | |
| Annual Free Cash Flow | $714.00M | -6.4% | +61.5% | -4.8% | +233.6% | |
| Annual CAPEX | $705.00M | -0.7% | +2.3% | +62.1% | +24.1% | |
| Annual Net Income | $980.00M | +8.8% | -4.2% | +31.9% | +889.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | -3.7% | |
| 5Y | $1.47B | -3.7% | |
| All | $1.47B | -3.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | N/A | +0.4% |
| 5Y | $1.11B | N/A | +27.4% |
| All | $775.00M | +83.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of YUMC?
As of today, YUMC annual cash from operations is $1.42B
What is 1-year change in YUMC annual cash from operations?
YUMC annual cash from operations is down -3.67% year-over-year
What is 3-year change in YUMC annual cash from operations?
YUMC annual cash from operations is up +25.46% over the past 3 years
How far is YUMC annual cash from operations from its all-time high?
YUMC annual cash from operations is currently -3.67% below its historical high of $1.47B set on December 31, 2023
How does YUMC annual cash from operations rank versus sector peers?
YUMC annual cash from operations is higher than 90.74% of companies in Consumer Cyclical sector
When is YUMC next annual earnings release?
The next annual earnings release for YUMC is on
Quarterly CFO
$486.41M$71.82M+17.32%
Summary
- Current Value
- As of today, YUMC quarterly cash from operations is $486.41M, up +17.32% on
- Historical Performance
- YUMC quarterly cash from operations is up +16.73% year-over-year, and down -28.43% over the past 3 years
- All-Time High Comparison
- YUMC quarterly cash from operations is currently -28.43% below its historical high of $679.59M set on
- 3-Year Low Comparison
- YUMC quarterly cash from operations is +702.63% above its 3-year low of $60.60M reached on an earlier date
- Sector Comparison
- YUMC quarterly cash from operations is higher than 91.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $486.41M | +17.3% | +16.7% | -28.4% | +5.6% | |
| Annual Cash From Operations | $1.42B | – | -3.7% | +25.5% | +19.8% | |
| TTM Cash From Operations | $1.52B | +4.8% | +7.9% | +13.0% | +44.6% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| Quarterly Cash From Investing | -$36.03M | +83.5% | -134.8% | +93.1% | +97.8% | |
| Quarterly Cash From Financing | -$397.71M | +7.8% | -4.3% | -599.8% | -117.9% | |
| Quarterly Free Cash Flow | $357.74M | +22.6% | +44.0% | -32.6% | +0.2% | |
| Quarterly CAPEX | $128.67M | +4.8% | -23.5% | -13.5% | +24.1% | |
| Quarterly Net Income | $305.00M | +30.9% | -4.4% | +34.4% | -32.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $486.41M | at high | |
| 3Y | $507.00M | -4.1% | |
| 5Y | $679.59M | -28.4% | |
| All | $679.59M | -28.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.91M | N/A | +196.8% |
| 3Y | $60.60M | N/A | +702.6% |
| 5Y | $60.60M | +702.6% | |
| All | -$103.38M | +570.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of YUMC?
As of today, YUMC quarterly cash from operations is $486.41M
What is YUMC quarterly cash from operations most recent change?
YUMC quarterly cash from operations was up +17.32% on September 30, 2025
What is 1-year change in YUMC quarterly cash from operations?
YUMC quarterly cash from operations is up +16.73% year-over-year
How far is YUMC quarterly cash from operations from its all-time high?
YUMC quarterly cash from operations is currently -28.43% below its historical high of $679.59M set on September 30, 2022
How does YUMC quarterly cash from operations rank versus sector peers?
YUMC quarterly cash from operations is higher than 91.13% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
TTM CFO
$1.52B$69.71M+4.82%
Summary
- Current Value
- As of today, YUMC TTM cash from operations is $1.52B, up +4.82% on
- Historical Performance
- YUMC TTM cash from operations is up +7.89% year-over-year, and up +13.02% over the past 3 years
- All-Time High Comparison
- YUMC TTM cash from operations is currently -9.33% below its historical high of $1.67B set on
- 3-Year Low Comparison
- YUMC TTM cash from operations is +13.45% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- YUMC TTM cash from operations is higher than 89.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.52B | +4.8% | +7.9% | +13.0% | +44.6% | |
| Annual Cash From Operations | $1.42B | – | -3.7% | +25.5% | +19.8% | |
| Quarterly Cash From Operations | $486.41M | +17.3% | +16.7% | -28.4% | +5.6% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| TTM Cash From Investing | -$476.99M | -41.3% | -280.2% | +24.7% | +82.4% | |
| TTM Cash From Financing | -$1.58B | -1.1% | +3.0% | -123.0% | -176.9% | |
| TTM Free Cash Flow | $947.64M | +13.0% | +41.6% | +47.9% | +48.5% | |
| TTM CAPEX | $569.27M | -6.5% | -22.7% | -18.8% | +38.7% | |
| TTM Net Income | $977.00M | -1.4% | +1.7% | +9.0% | +31.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at high | |
| 3Y | $1.67B | -9.3% | |
| 5Y | $1.67B | -9.3% | |
| All | $1.67B | -9.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | +6.8% |
| 3Y | $1.34B | N/A | +13.4% |
| 5Y | $963.43M | +57.5% | |
| All | $336.00M | +351.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of YUMC?
As of today, YUMC TTM cash from operations is $1.52B
What is YUMC TTM cash from operations most recent change?
YUMC TTM cash from operations was up +4.82% on September 30, 2025
What is 1-year change in YUMC TTM cash from operations?
YUMC TTM cash from operations is up +7.89% year-over-year
How far is YUMC TTM cash from operations from its all-time high?
YUMC TTM cash from operations is currently -9.33% below its historical high of $1.67B set on March 31, 2023
How does YUMC TTM cash from operations rank versus sector peers?
YUMC TTM cash from operations is higher than 89.92% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673358/000119312525263373/0001193125-25-263373-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000095017025029134/0000950170-25-029134-index.htm
- YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
- YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc