Yum Brands (YUM) Net Cash Flow (2009 - 2026)

Yum Brands (YUM) has 18 years of Net Cash Flow data on file, last reported at -$39.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 5.41% year-over-year to -$39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.0 million (up 186.17% YoY) and the FY2025 annual result came in at $83.0 million, down 20.19% from the prior year.
• Net Cash Flow advanced to -$39.0 million in Q1 2026, from -$280.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $384.0 million in Q3 2025 to a low of -$280.0 million in Q4 2025.
• A 5-year average of $6.9 million and a median of -$12.0 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 644.68% — and 2025, when it soared 3300.0%.
• Tracing YUM's Net Cash Flow over 5 years: stood at -$33.0 million in 2022, then sank by 393.94% to -$163.0 million in 2023, then surged by 229.45% to $211.0 million in 2024, then tumbled by 232.7% to -$280.0 million in 2025, then soared by 86.07% to -$39.0 million in 2026.
• The last three Net Cash Flow figures came in at -$39.0 million (Q1 2026), -$280.0 million (Q4 2025), and $384.0 million (Q3 2025), per Business Quant data.