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Yum China Holdings, Inc. (YUMC) Free Cash Flow

Annual FCF:

$714.00M-$49.00M(-6.42%)
December 31, 2024

Summary

  • As of today, YUMC annual free cash flow is $714.00 million, with the most recent change of -$49.00 million (-6.42%) on December 31, 2024.
  • During the last 3 years, YUMC annual free cash flow has risen by +$272.00 million (+61.54%).
  • YUMC annual free cash flow is now -17.27% below its all-time high of $863.00 million, reached on December 31, 2018.

Performance

YUMC Free Cash Flow Chart

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Quarterly FCF:

$291.81M-$23.19M(-7.36%)
June 30, 2025

Summary

  • As of today, YUMC quarterly free cash flow is $291.81 million, with the most recent change of -$23.19 million (-7.36%) on June 30, 2025.
  • Over the past year, YUMC quarterly free cash flow has increased by +$61.59 million (+26.76%).
  • YUMC quarterly free cash flow is now -45.02% below its all-time high of $530.80 million, reached on September 30, 2022.

Performance

YUMC Quarterly Free Cash Flow Chart

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TTM FCF:

$838.35M+$61.59M(+7.93%)
June 30, 2025

Summary

  • As of today, YUMC TTM free cash flow is $838.35 million, with the most recent change of +$61.59 million (+7.93%) on June 30, 2025.
  • Over the past year, YUMC TTM free cash flow has increased by +$191.79 million (+29.66%).
  • YUMC TTM free cash flow is now -20.65% below its all-time high of $1.06 billion, reached on March 31, 2023.

Performance

YUMC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

YUMC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.4%+26.8%+29.7%
3Y3 Years+61.5%+0.4%+261.6%
5Y5 Years-4.8%-0.0%+31.4%

YUMC Free Cash Flow 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
3Y3-Year-6.4%+61.5%-45.0%+413.7%-20.6%+30.8%
5Y5-Year-6.4%+61.5%-45.0%+298.8%-20.6%+261.6%
All-TimeAll-Time-17.3%+233.6%-45.0%+229.2%-20.6%+274.3%

YUMC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$291.81M(-7.4%)
$838.35M(+7.9%)
Mar 2025
-
$315.00M(+1962.0%)
$776.76M(+8.7%)
Dec 2024
$714.00M(-6.4%)
-$16.92M(-106.8%)
$714.76M(+6.8%)
Sep 2024
-
$248.46M(+7.9%)
$669.31M(+3.5%)
Jun 2024
-
$230.22M(-9.0%)
$646.57M(-3.9%)
Mar 2024
-
$253.00M(+505.7%)
$672.84M(-10.0%)
Dec 2023
$763.00M(+4.0%)
-$62.36M(-127.6%)
$747.84M(+4.3%)
Sep 2023
-
$225.72M(-12.0%)
$717.18M(-29.8%)
Jun 2023
-
$256.49M(-21.8%)
$1.02B(-3.2%)
Mar 2023
-
$328.00M(+452.6%)
$1.06B(+52.1%)
Dec 2022
$734.00M(+66.1%)
-$93.03M(-117.5%)
$694.54M(+8.4%)
Sep 2022
-
$530.80M(+82.6%)
$640.79M(+176.4%)
Jun 2022
-
$290.77M(+955.2%)
$231.84M(-5.7%)
Mar 2022
-
-$34.00M(+76.8%)
$245.87M(-44.9%)
Dec 2021
$442.00M(-36.4%)
-
-
Dec 2021
-
-$146.78M(-220.5%)
$445.87M(-35.8%)
Sep 2021
-
$121.85M(-60.0%)
$694.57M(-25.3%)
Jun 2021
-
$304.79M(+83.6%)
$929.73M(+1.4%)
Mar 2021
-
$166.00M(+62.9%)
$916.87M(+26.7%)
DateAnnualQuarterlyTTM
Dec 2020
$695.00M(-7.3%)
$101.92M(-71.5%)
$723.87M(+13.4%)
Sep 2020
-
$357.01M(+22.3%)
$638.22M(+14.4%)
Jun 2020
-
$291.94M(+1181.3%)
$558.06M(+17.6%)
Mar 2020
-
-$27.00M(-265.9%)
$474.58M(-35.5%)
Dec 2019
$750.00M(-13.1%)
$16.27M(-94.1%)
$735.58M(-3.8%)
Sep 2019
-
$276.85M(+32.8%)
$764.62M(+12.5%)
Jun 2019
-
$208.46M(-10.9%)
$679.89M(+9.7%)
Mar 2019
-
$234.00M(+416.5%)
$619.54M(-25.0%)
Dec 2018
$863.00M(+84.0%)
$45.31M(-76.4%)
$825.54M(+48.9%)
Sep 2018
-
$192.12M(+29.7%)
$554.29M(-16.8%)
Jun 2018
-
$148.11M(-66.3%)
$666.55M(-4.1%)
Mar 2018
-
$440.00M(+294.7%)
$695.23M(+45.1%)
Dec 2017
$469.00M(+9.1%)
-$225.94M(-174.2%)
$479.23M(-32.0%)
Sep 2017
-
$304.38M(+72.2%)
$705.17M(+75.9%)
Jun 2017
-
$176.80M(-21.1%)
$400.80M(+78.9%)
Mar 2017
-
$224.00M
$224.00M
Dec 2016
$430.00M(+7.2%)
-
-
Dec 2015
$401.00M(+60.4%)
-
-
Dec 2014
$250.00M(+16.8%)
-
-
Dec 2013
$214.00M
-
-

FAQ

  • What is Yum China Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. annual free cash flow year-on-year change?
  • What is Yum China Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is Yum China Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. TTM free cash flow year-on-year change?

What is Yum China Holdings, Inc. annual free cash flow?

The current annual free cash flow of YUMC is $714.00M

What is the all-time high annual free cash flow for Yum China Holdings, Inc.?

Yum China Holdings, Inc. all-time high annual free cash flow is $863.00M

What is Yum China Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, YUMC annual free cash flow has changed by -$49.00M (-6.42%)

What is Yum China Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of YUMC is $291.81M

What is the all-time high quarterly free cash flow for Yum China Holdings, Inc.?

Yum China Holdings, Inc. all-time high quarterly free cash flow is $530.80M

What is Yum China Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, YUMC quarterly free cash flow has changed by +$61.59M (+26.76%)

What is Yum China Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of YUMC is $838.35M

What is the all-time high TTM free cash flow for Yum China Holdings, Inc.?

Yum China Holdings, Inc. all-time high TTM free cash flow is $1.06B

What is Yum China Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, YUMC TTM free cash flow has changed by +$191.79M (+29.66%)
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