Yum Brands (YUM) Net Cash Flow (2009 - 2026)
Yum Brands' (YUM) quarterly Net Cash Flow came in at $36.0 million in Q2 2026, up 125.0% on a YoY basis from $16.0 million in Q2 2025, and up 192.31% quarter-over-quarter from -$39.0 million in Q1 2026.
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Analysis
Yum Brands (YUM) Net Cash Flow (2009 - 2026) Analysis & Trends
Yum Brands (YUM) has reported Net Cash Flow for 18 consecutive years, with $36.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 125.0% year-over-year to $36.0 million; the trailing twelve-month figure through Jun 2026 stood at $101.0 million (down 43.26% YoY), and the FY2025 full-year result was $83.0 million, down 20.19% from the prior year.
- Net Cash Flow advanced to $36.0 million in Q2 2026 per YUM's latest filing, from -$39.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $384.0 million in Q3 2025 and bottomed at -$280.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $8.5 million across 5 years, with a median of $2.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 644.68% in 2024, then jumped 3300.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$33.0 million in 2022, then tumbled by 393.94% to -$163.0 million in 2023, then jumped by 229.45% to $211.0 million in 2024, then sank by 232.7% to -$280.0 million in 2025, then soared by 112.86% to $36.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $36.0 million, -$39.0 million, and -$280.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -51.85 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();