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Yum China Holdings (YUMC) Free Cash Flow

Annual FCF

$714.00 M
-$49.00 M-6.42%

December 31, 2024

Summary

Performance

1-Year Change

-6.42%

3-Year Change

+61.54%

5-Year Change

-4.8%

15-Year Change

+52.24%

YUMC Free Cash Flow Chart

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Highlights

Sector Rank

87.86%
YUMC annual free cash flow is higher than 87.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$863.00 M
YUMC annual free cash flow is currently -17.27% below its historical high of $863.00 million

3-Year Low

$442.00 M
YUMC annual free cash flow is currently +61.54% 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 CFO

$1.42 B
YUMC annual cash flow from operations is $1.42 billion

Annual CFF

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

Annual CFI

-$178.00 M
YUMC annual cash flow from investing activities is -$178.00 million

Annual CAPEX

$705.00 M
YUMC annual capital expenditures is $705.00 million

Quarterly FCF

-$15.00 M
-$259.00 M-106.15%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+82.56%

5-Year Change

+82.56%

YUMC Quarterly FCF Chart

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Highlights

Sector Rank

20.4%
YUMC quarterly free cash flow is higher than 20.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$558.00 M
YUMC quarterly free cash flow is currently -102.69% below its historical high of $558.00 million

3-Year Low

-$150.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
YUMC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
YUMC next earnings announcement is scheduled for Apr 29, 2025

OtherYUMCcash flowmetrics:

Quarterly CFO

$167.00 M
YUMC quarterly cash flow from operations is $167.00 million

Quarterly CFF

-$477.00 M
YUMC quarterly cash flow from financing activities is -$477.00 million

Quarterly CFI

-$150.00 M
YUMC quarterly cash flow from investing activities is -$150.00 million

Quarterly CAPEX

$182.00 M
YUMC quarterly capital expenditures is $182.00 million

TTM FCF

$714.00 M
+$57.00 M+8.68%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-2.72%

5-Year Change

-2.72%

YUMC TTM FCF Chart

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Highlights

Sector Rank

87.4%
YUMC TTM free cash flow is higher than 87.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.10 B
YUMC TTM free cash flow is currently -34.85% below its historical high of $1.10 billion

3-Year Low

$234.00 M
YUMC TTM free cash flow is currently +205.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
YUMC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
YUMC next earnings announcement is scheduled for Apr 29, 2025

OtherYUMCcash flowmetrics:

TTM CFO

$1.42 B
YUMC TTM cash flow from operations is $1.42 billion

TTM CFF

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

TTM CFI

-$178.00 M
YUMC TTM cash flow from investing activities is -$178.00 million

TTM CAPEX

$705.00 M
YUMC TTM capital expenditures is $705.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$714.00 M
YUMC annual free cash flow is $714.00 million

Annual CFO

$1.42 B
YUMC annual cash flow from operations is $1.42 billion

Annual CAPEX

$705.00 M
YUMC annual capital expenditures is $705.00 million

YUMC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.4%0.0%0.0%
3 y3 years+61.5%+82.6%-2.7%
5 y5 years-4.8%+82.6%-2.7%

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
3 y3-year-6.4%+61.5%-102.7%+90.0%-34.9%+205.1%
5 y5-year-6.4%+61.5%-102.7%+90.0%-34.9%+205.1%
alltimeall time-17.3%+233.6%-102.7%+93.2%-34.9%+218.8%

Yum China Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$714.00 M(-6.4%)
-$15.00 M(-106.1%)
$714.00 M(+8.7%)
Sep 2024
-
$244.00 M(+5.2%)
$657.00 M(+0.2%)
Jun 2024
-
$232.00 M(-8.3%)
$656.00 M(-4.7%)
Mar 2024
-
$253.00 M(-451.4%)
$688.00 M(-9.8%)
Dec 2023
$763.00 M(+4.0%)
-$72.00 M(-129.6%)
$763.00 M(+1.9%)
Sep 2023
-
$243.00 M(-8.0%)
$749.00 M(-29.6%)
Jun 2023
-
$264.00 M(-19.5%)
$1.06 B(-2.9%)
Mar 2023
-
$328.00 M(-481.4%)
$1.10 B(+49.3%)
Dec 2022
$734.00 M(+66.1%)
-$86.00 M(-115.4%)
$734.00 M(+9.6%)
Sep 2022
-
$558.00 M(+88.5%)
$670.00 M(+186.3%)
Jun 2022
-
$296.00 M(-970.6%)
$234.00 M(-3.3%)
Mar 2022
-
-$34.00 M(-77.3%)
$242.00 M(-45.2%)
Dec 2021
$442.00 M(-36.4%)
-
-
Dec 2021
-
-$150.00 M(-223.0%)
$442.00 M(-34.2%)
Sep 2021
-
$122.00 M(-59.9%)
$672.00 M(-25.2%)
Jun 2021
-
$304.00 M(+83.1%)
$898.00 M(+1.1%)
Mar 2021
-
$166.00 M(+107.5%)
$888.00 M(+27.8%)
Dec 2020
$695.00 M
$80.00 M(-77.0%)
$695.00 M(+10.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
$348.00 M(+18.4%)
$630.00 M(+10.1%)
Jun 2020
-
$294.00 M(-1188.9%)
$572.00 M(+17.0%)
Mar 2020
-
-$27.00 M(-280.0%)
$489.00 M(-34.8%)
Dec 2019
$750.00 M(-13.1%)
$15.00 M(-94.8%)
$750.00 M(-4.3%)
Sep 2019
-
$290.00 M(+37.4%)
$784.00 M(+9.0%)
Jun 2019
-
$211.00 M(-9.8%)
$719.00 M(+9.4%)
Mar 2019
-
$234.00 M(+377.6%)
$657.00 M(-23.9%)
Dec 2018
$863.00 M(+84.0%)
$49.00 M(-78.2%)
$863.00 M(+45.5%)
Sep 2018
-
$225.00 M(+51.0%)
$593.00 M(-9.9%)
Jun 2018
-
$149.00 M(-66.1%)
$658.00 M(-3.9%)
Mar 2018
-
$440.00 M(-299.1%)
$685.00 M(+46.1%)
Dec 2017
$469.00 M(+9.1%)
-$221.00 M(-176.2%)
$469.00 M(-32.0%)
Sep 2017
-
$290.00 M(+64.8%)
$690.00 M(+72.5%)
Jun 2017
-
$176.00 M(-21.4%)
$400.00 M(+78.6%)
Mar 2017
-
$224.00 M
$224.00 M
Dec 2016
$430.00 M(+7.2%)
-
-
Dec 2015
$401.00 M(+60.4%)
-
-
Dec 2014
$250.00 M(+16.8%)
-
-
Dec 2013
$214.00 M
-
-

FAQ

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

What is Yum China Holdings annual free cash flow?

The current annual FCF of YUMC is $714.00 M

What is the all time high annual FCF for Yum China Holdings?

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

What is Yum China Holdings annual FCF year-on-year change?

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

What is Yum China Holdings quarterly free cash flow?

The current quarterly FCF of YUMC is -$15.00 M

What is the all time high quarterly FCF for Yum China Holdings?

Yum China Holdings all-time high quarterly free cash flow is $558.00 M

What is Yum China Holdings quarterly FCF year-on-year change?

Over the past year, YUMC quarterly free cash flow has changed by $0.00 (0.00%)

What is Yum China Holdings TTM free cash flow?

The current TTM FCF of YUMC is $714.00 M

What is the all time high TTM FCF for Yum China Holdings?

Yum China Holdings all-time high TTM free cash flow is $1.10 B

What is Yum China Holdings TTM FCF year-on-year change?

Over the past year, YUMC TTM free cash flow has changed by $0.00 (0.00%)