Yum Brands (YUM) Cash from Operations (2009 - 2026)
Yum Brands (YUM) reported Cash from Operations of 416000000.0 for Q1 2026, up 2.97% on a YoY basis from 404000000.0 in Q1 2025, and down 32.58% quarter-over-quarter from 617000000.0 in Q4 2025.
Yum Brands (YUM) Cash from Operations (2009 - 2026) Analysis & Trends
Yum Brands has reported Cash from Operations for 18 years, with the latest figure at 416000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.97% year-over-year to 416000000.0; the trailing twelve-month figure through Mar 2026 stood at 2022000000.0 (up 16.88% YoY), and the FY2025 full-year result was 2010000000.0, up 19.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 416000000.0, down from 617000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 617000000.0 in Q4 2025, with the low at 253000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 420294117.65 across 5 years, with a median of 446000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 40.09% — and 2023, when it soared 37.94%.
- Yum Brands' Cash from Operations stood at 452000000.0 in 2022, then decreased by 0.88% to 448000000.0 in 2023, then rose by 14.51% to 513000000.0 in 2024, then advanced by 20.27% to 617000000.0 in 2025, then sank by 32.58% to 416000000.0 in 2026.
- The last three Cash from Operations figures came in at 416000000.0 (Q1 2026), 617000000.0 (Q4 2025), and 543000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 84.72 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 |