Yum Brands (YUM) Cash from Operations (2009 - 2026)

Yum Brands (YUM) posted Cash from Operations of 416000000.0 for Q1 2026, down 32.58% on a QoQ basis from 617000000.0 in Q4 2025, and up 2.97% year-over-year from 404000000.0 in Q1 2025.

Yum Brands (YUM) Cash from Operations (2009 - 2026) Analysis & Trends

Yum Brands' Cash from Operations history runs 18 years deep, the most recent figure standing at 416000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 2.97% year-over-year to 416000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2022000000.0 (up 16.88% YoY) and the FY2025 annual result came in at 2010000000.0, up 19.01% from the prior year.
  • Cash from Operations was 416000000.0 for Q1 2026 at Yum Brands, down from 617000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 617000000.0 in Q4 2025 and bottomed at 253000000.0 in Q1 2022.
  • A 5-year average of 420294117.65 and a median of 446000000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 40.09% — and 2023, when it soared 37.94%.
  • Yum Brands' Cash from Operations stood at 452000000.0 in 2022, then dropped by 0.88% to 448000000.0 in 2023, then advanced by 14.51% to 513000000.0 in 2024, then grew by 20.27% to 617000000.0 in 2025, then tumbled by 32.58% to 416000000.0 in 2026.
  • Business Quant data shows YUM's Cash from Operations at 416000000.0 in Q1 2026, 617000000.0 in Q4 2025, and 543000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 364.50 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 572.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 550.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 190.65 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 84.72 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 232.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 416.00 Mn
Mar 31, 2026 416.00 Mn
Dec 31, 2025 617.00 Mn
Dec 31, 2025 617.00 Mn
Sep 30, 2025 543.00 Mn
Sep 30, 2025 543.00 Mn
Jun 30, 2025 446.00 Mn
Jun 30, 2025 446.00 Mn
Mar 31, 2025 404.00 Mn
Mar 31, 2025 404.00 Mn
Dec 31, 2024 513.00 Mn
Dec 31, 2024 513.00 Mn
Sep 30, 2024 471.00 Mn
Sep 30, 2024 471.00 Mn
Jun 30, 2024 342.00 Mn
Jun 30, 2024 342.00 Mn
Mar 31, 2024 363.00 Mn
Mar 31, 2024 363.00 Mn
Dec 31, 2023 448.00 Mn
Dec 31, 2023 448.00 Mn