Annual CFO:
$1.42B-$54.00M(-3.67%)Summary
- As of today, YUMC annual cash 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 cash from operations has risen by +$288.00 million (+25.46%).
- YUMC annual cash from operations 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:
$486.41M+$71.82M(+17.32%)Summary
- As of today, YUMC quarterly cash from operations is $486.41 million, with the most recent change of +$71.82 million (+17.32%) on September 30, 2025.
- Over the past year, YUMC quarterly cash from operations has increased by +$69.71 million (+16.73%).
- YUMC quarterly cash from operations is now -28.43% below its all-time high of $679.59 million, reached on September 30, 2022.
Performance
YUMC Quarterly Cash From Operations Chart
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TTM CFO:
$1.52B+$69.71M(+4.82%)Summary
- As of today, YUMC TTM cash from operations is $1.52 billion, with the most recent change of +$69.71 million (+4.82%) on September 30, 2025.
- Over the past year, YUMC TTM cash from operations has increased by +$110.96 million (+7.89%).
- YUMC TTM cash from operations is now -9.33% below its all-time high of $1.67 billion, reached on March 31, 2023.
Performance
YUMC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YUMC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.7% | +16.7% | +7.9% |
| 3Y3 Years | +25.5% | -28.4% | +13.0% |
| 5Y5 Years | +19.8% | +5.6% | +44.6% |
YUMC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.7% | +25.5% | -28.4% | +702.6% | -9.3% | +13.4% |
| 5Y | 5-Year | -3.7% | +27.4% | -28.4% | +702.6% | -9.3% | +57.5% |
| All-Time | All-Time | -3.7% | +83.1% | -28.4% | +570.5% | -9.3% | +351.5% |
YUMC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $486.41M(+17.3%) | $1.52B(+4.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Yum China Holdings, Inc.?
- What is Yum China Holdings, Inc. annual cash from operations year-on-year change?
- What is Yum China Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Yum China Holdings, Inc.?
- What is Yum China Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Yum China Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Yum China Holdings, Inc.?
- What is Yum China Holdings, Inc. TTM cash from operations year-on-year change?
What is Yum China Holdings, Inc. annual cash from operations?
The current annual cash from operations of YUMC is $1.42B
What is the all-time high annual cash from operations for Yum China Holdings, Inc.?
Yum China Holdings, Inc. all-time high annual cash from operations is $1.47B
What is Yum China Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, YUMC annual cash from operations has changed by -$54.00M (-3.67%)
What is Yum China Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of YUMC is $486.41M
What is the all-time high quarterly cash from operations for Yum China Holdings, Inc.?
Yum China Holdings, Inc. all-time high quarterly cash from operations is $679.59M
What is Yum China Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, YUMC quarterly cash from operations has changed by +$69.71M (+16.73%)
What is Yum China Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of YUMC is $1.52B
What is the all-time high TTM cash from operations for Yum China Holdings, Inc.?
Yum China Holdings, Inc. all-time high TTM cash from operations is $1.67B
What is Yum China Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, YUMC TTM cash from operations has changed by +$110.96M (+7.89%)