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| Date | Value |
|---|---|
| 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 |