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Yum Brands (YUM) Net Cash Flow (2016 - 2025)

Yum Brands' Net Cash Flow history spans 17 years, with the latest figure at -$280.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 232.7% year-over-year to -$280.0 million; the TTM value through Dec 2025 reached $83.0 million, down 20.19%, while the annual FY2025 figure was $83.0 million, 20.19% down from the prior year.
  • Net Cash Flow reached -$280.0 million in Q4 2025 per YUM's latest filing, down from $384.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $489.0 million in Q3 2021 to a low of -$522.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.9 million, with a median of $2.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 644.68% in 2024, then skyrocketed 3300.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$522.0 million in 2021, then soared by 93.68% to -$33.0 million in 2022, then plummeted by 393.94% to -$163.0 million in 2023, then skyrocketed by 229.45% to $211.0 million in 2024, then tumbled by 232.7% to -$280.0 million in 2025.
  • Per Business Quant, the three most recent readings for YUM's Net Cash Flow are -$280.0 million (Q4 2025), $384.0 million (Q3 2025), and $16.0 million (Q2 2025).