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

Yum Brands has reported Net Cash Flow for 18 years, with the latest figure at -$39.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 5.41% year-over-year to -$39.0 million; the trailing twelve-month figure through Mar 2026 stood at $81.0 million (up 186.17% YoY), and the FY2025 full-year result was $83.0 million, down 20.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$39.0 million, up from -$280.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $384.0 million in Q3 2025, with the low at -$280.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $6.9 million across 5 years, with a median of -$12.0 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 644.68% — and 2025, when it soared 3300.0%.
• Yum Brands' Net Cash Flow 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.