Yum Brands (YUM) Net Cash Flow (2009 - 2026)
Yum Brands (YUM) reported Net Cash Flow of $36 million for Q2 2026, up 125.0% from $16 million a year earlier.
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Analysis
Yum Brands (YUM) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Yum Brands' Net Cash Flow came in at $101 million, down 43.3% year-over-year; for FY2025, it came in at $83 million, down 20.2% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $104 million in FY2024 (+55.2%), $67 million in FY2023, -$98 million in FY2022 and -$234 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$522 million in Q4 2021 and a high of $489 million in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$39 million (Q1 2026), -$280 million (Q4 2025) and $384 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn | 36.00 Mn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - | 406.30 Mn |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn | -86.00 Mn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -86.00 Mn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - | -12.13 Mn |
| 10 | Dominos Pizza | 11.21 Bn | 10.45 Bn | 476.38 Mn | 21.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.00 Mn |
| Mar 31, 2026 | -39.00 Mn |
| Dec 31, 2025 | -280.00 Mn |
| Sep 30, 2025 | 384.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -256.00 Mn |
| Mar 31, 2024 | 161.00 Mn |
| Dec 31, 2023 | -163.00 Mn |
| Sep 30, 2023 | 224.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Dec 31, 2022 | -33.00 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | -153.00 Mn |
| Dec 31, 2021 | -522.00 Mn |
| Sep 30, 2021 | 489.00 Mn |
API Access
Yum Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "YUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();