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

Yum Brands' (YUM) quarterly Cash from Operations came in at 416000000.0 in Q1 2026, up 2.97% YoY from 404000000.0 in Q1 2025, and down 32.58% on a QoQ basis from 617000000.0 in Q4 2025.

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

Yum Brands (YUM) has 18 years of Cash from Operations data on file, last reported at 416000000.0 in 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 slipped to 416000000.0 in Q1 2026, from 617000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 617000000.0 in Q4 2025 to a low of 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 plunged 40.09% — and 2023, when it soared 37.94%.
  • Tracing YUM's Cash from Operations over 5 years: 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 Operations (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 2.81 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.64 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 680.65 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 530.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 572.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 530.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 426.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 180.15 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 190.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 507.00 Mn
Jun 30, 2026 507.00 Mn
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