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

Yum Brands filings provide 17 years of Net Cash Flow readings, the most recent being -$280.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 232.7% to -$280.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.0 million, a 20.19% decrease, with the full-year FY2025 number at $83.0 million, down 20.19% from a year prior.
  • Net Cash Flow hit -$280.0 million in Q4 2025 for Yum Brands, 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.
  • Median Net Cash Flow over the past 5 years was $2.0 million (2024), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 644.68% in 2024 and later surged 3300.0% in 2025.
  • Yum Brands' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$280.0 million (Q4 2025), $384.0 million (Q3 2025), and $16.0 million (Q2 2025) per Business Quant data.