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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

90.32%
YUMC annual cash flow from operations is higher than 90.32% 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

$409.00 M
+$8.00 M+2.00%

September 30, 2024

Summary

Performance

3-Month Change

+2%

1-Year Change

-0.24%

3-Year Change

+386.9%

5-Year Change

+386.9%

YUMC Quarterly CFO Chart

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Highlights

Sector Rank

89.19%
YUMC quarterly cash flow from operations is higher than 89.19% of companies in Consumer Cyclical sector

High & Low

All-time High

$720.00 M
YUMC quarterly cash flow from operations is currently -43.19% below its historical high of $720.00 million

3-Year Low

$57.00 M
YUMC quarterly cash flow from operations is currently +617.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
YUMC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
YUMC next earnings announcement has not yet been scheduled

OtherYUMCcash flowmetrics:

Quarterly CFI

$104.00 M
YUMC quarterly cash flow from investing activities is $104.00 million

Quarterly CFF

-$374.00 M
YUMC quarterly cash flow from financing activities is -$374.00 million

Quarterly FCF

$244.00 M
YUMC quarterly free cash flow is $244.00 million

Quarterly CAPEX

$165.00 M
YUMC quarterly capital expenditures is $165.00 million

TTM CFO

$1.39 B
-$1.00 M-0.07%

September 30, 2024

Summary

Performance

3-Month Change

-0.07%

1-Year Change

-1.9%

3-Year Change

-1.56%

5-Year Change

-1.56%

YUMC TTM CFO Chart

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Highlights

Sector Rank

89.19%
YUMC TTM cash flow from operations is higher than 89.19% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.75 B
YUMC TTM cash flow from operations is currently -20.47% below its historical high of $1.75 billion

3-Year Low

$967.00 M
YUMC TTM cash flow from operations is currently +43.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
YUMC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
YUMC next earnings announcement has not yet been scheduled

OtherYUMCcash flowmetrics:

TTM CFI

$281.00 M
YUMC TTM cash flow from investing activities is $281.00 million

TTM CFF

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

TTM FCF

$657.00 M
YUMC TTM free cash flow is $657.00 million

TTM CAPEX

$734.00 M
YUMC TTM capital expenditures is $734.00 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%-0.2%-1.9%
3 y3 years+25.5%+386.9%-1.6%
5 y5 years+19.8%+386.9%-1.6%

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%-43.2%+617.5%-20.5%+43.9%
5 y5-year-3.7%+27.4%-43.2%+617.5%-20.5%+54.4%
alltimeall time-3.7%+83.1%-43.2%+504.9%-20.5%+314.0%

Yum China Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.42 B(-3.7%)
-
-
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 $409.00 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 -$1.00 M (-0.24%)

What is Yum China Holdings TTM cash flow from operations?

The current TTM CFO of YUMC is $1.39 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 -$27.00 M (-1.90%)