Annual FCF
$714.00M$49.00M-6.42%
Summary
- Current Value
- As of today, YUMC annual free cash flow is $714.00M, down -6.42% on
- Historical Performance
- YUMC annual free cash flow is up +61.54% over the past 3 years, and down -4.80% over the past 5 years
- All-Time High Comparison
- YUMC annual free cash flow is currently -17.27% below its historical high of $863.00M set on
- 3-Year Low Comparison
- YUMC annual free cash flow is at its 3-year low
- Sector Comparison
- YUMC annual free cash flow is higher than 89.02% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $714.00M | -6.4% | +61.5% | -4.8% | +233.6% | |
| Quarterly Free Cash Flow | $357.74M | +44.0% | -32.6% | +0.2% | – | |
| TTM Free Cash Flow | $947.64M | +41.6% | +47.9% | +48.5% | – | |
| Price | $47.23 | +8.4% | -19.9% | -21.1% | – | |
| Annual Cash From Operations | $1.42B | -3.7% | +25.5% | +19.8% | +81.5% | |
| Annual CAPEX | $705.00M | -0.7% | +2.3% | +62.1% | +24.1% | |
| Annual Dividends Paid | $248.00M | +14.8% | +22.2% | +37.0% | +100.0% | |
| Annual Net Income | $980.00M | +8.8% | -4.2% | +31.9% | +889.9% | |
| Annual Revenue | $11.30B | +3.0% | +14.7% | +28.8% | +63.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $763.00M | -6.4% | |
| 5Y | $763.00M | -6.4% | |
| All | $863.00M | -17.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $714.00M | at low | |
| 5Y | $442.00M | +61.5% | |
| All | $214.00M | +233.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of YUMC?
As of today, YUMC annual free cash flow is $714.00M
What is 1-year change in YUMC annual free cash flow?
YUMC annual free cash flow is down -6.42% year-over-year
What is 3-year change in YUMC annual free cash flow?
YUMC annual free cash flow is up +61.54% over the past 3 years
How far is YUMC annual free cash flow from its all-time high?
YUMC annual free cash flow is currently -17.27% below its historical high of $863.00M set on December 31, 2018
How does YUMC annual free cash flow rank versus sector peers?
YUMC annual free cash flow is higher than 89.02% of companies in Consumer Cyclical sector
When is YUMC next annual earnings release?
The next annual earnings release for YUMC is on
Quarterly FCF
$357.74M$65.93M+22.59%
Summary
- Current Value
- As of today, YUMC quarterly free cash flow is $357.74M, up +22.59% on
- Historical Performance
- YUMC quarterly free cash flow is up +43.98% year-over-year, and down -32.60% over the past 3 years
- All-Time High Comparison
- YUMC quarterly free cash flow is currently -32.60% below its historical high of $530.80M set on
- 3-Year Low Comparison
- YUMC quarterly free cash flow is +484.56% above its 3-year low of -$93.03M reached on an earlier date
- Sector Comparison
- YUMC quarterly free cash flow is higher than 91.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $357.74M | +22.6% | +44.0% | -32.6% | +0.2% | |
| Annual Free Cash Flow | $714.00M | – | -6.4% | +61.5% | -4.8% | |
| TTM Free Cash Flow | $947.64M | +13.0% | +41.6% | +47.9% | +48.5% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| Quarterly Cash From Operations | $486.41M | +17.3% | +16.7% | -28.4% | +5.6% | |
| Quarterly CAPEX | $128.67M | +4.8% | -23.5% | -13.5% | +24.1% | |
| Quarterly Dividends Paid | $89.86M | -0.8% | +44.6% | +91.2% | +10000.0% | |
| Quarterly Net Income | $305.00M | +30.9% | -4.4% | +34.4% | -32.2% | |
| Quarterly Revenue | $3.21B | +15.0% | +4.4% | +19.4% | +36.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.74M | at high | |
| 3Y | $357.74M | at high | |
| 5Y | $530.80M | -32.6% | |
| All | $530.80M | -32.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.92M | N/A | +2214.7% |
| 3Y | -$93.03M | N/A | +484.6% |
| 5Y | -$146.78M | +343.7% | |
| All | -$225.94M | +258.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of YUMC?
As of today, YUMC quarterly free cash flow is $357.74M
What is YUMC quarterly free cash flow most recent change?
YUMC quarterly free cash flow was up +22.59% on September 30, 2025
What is 1-year change in YUMC quarterly free cash flow?
YUMC quarterly free cash flow is up +43.98% year-over-year
How far is YUMC quarterly free cash flow from its all-time high?
YUMC quarterly free cash flow is currently -32.60% below its historical high of $530.80M set on September 30, 2022
How does YUMC quarterly free cash flow rank versus sector peers?
YUMC quarterly free cash flow is higher than 91.46% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
TTM FCF
$947.64M$109.28M+13.04%
Summary
- Current Value
- As of today, YUMC TTM free cash flow is $947.64M, up +13.04% on
- Historical Performance
- YUMC TTM free cash flow is up +41.58% year-over-year, and up +47.89% over the past 3 years
- All-Time High Comparison
- YUMC TTM free cash flow is currently -10.31% below its historical high of $1.06B set on
- 3-Year Low Comparison
- YUMC TTM free cash flow is +46.56% above its 3-year low of $646.57M reached on
- Sector Comparison
- YUMC TTM free cash flow is higher than 89.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $947.64M | +13.0% | +41.6% | +47.9% | +48.5% | |
| Annual Free Cash Flow | $714.00M | – | -6.4% | +61.5% | -4.8% | |
| Quarterly Free Cash Flow | $357.74M | +22.6% | +44.0% | -32.6% | +0.2% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| TTM Cash From Operations | $1.52B | +4.8% | +7.9% | +13.0% | +44.6% | |
| TTM CAPEX | $569.27M | -6.5% | -22.7% | -18.8% | +38.7% | |
| TTM Dividends Paid | $330.98M | +9.1% | +36.6% | +66.7% | +265.2% | |
| TTM Net Income | $977.00M | -1.4% | +1.7% | +9.0% | +31.0% | |
| TTM Revenue | $11.57B | +1.2% | +3.3% | +18.4% | +44.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $947.64M | at high | |
| 3Y | $1.06B | -10.3% | |
| 5Y | $1.06B | -10.3% | |
| All | $1.06B | -10.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $714.76M | N/A | +32.6% |
| 3Y | $646.57M | +46.6% | |
| 5Y | $231.84M | +308.7% | |
| All | $224.00M | +323.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of YUMC?
As of today, YUMC TTM free cash flow is $947.64M
What is YUMC TTM free cash flow most recent change?
YUMC TTM free cash flow was up +13.04% on September 30, 2025
What is 1-year change in YUMC TTM free cash flow?
YUMC TTM free cash flow is up +41.58% year-over-year
How far is YUMC TTM free cash flow from its all-time high?
YUMC TTM free cash flow is currently -10.31% below its historical high of $1.06B set on March 31, 2023
How does YUMC TTM free cash flow rank versus sector peers?
YUMC TTM free cash flow is higher than 89.63% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
Free Cash Flow Formula
FCF = − CAPEX
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