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.

• 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.
• Across five years, Net Cash Flow topped out at $384.0 million in Q3 2025 and bottomed at -$280.0 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$12.0 million (2024), against an average of $6.9 million.
• The widest annual swing landed in 2024, when Net Cash Flow sank 644.68%; it then soared 3300.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$33.0 million in 2022, then plunged by 393.94% to -$163.0 million in 2023, then soared by 229.45% to $211.0 million in 2024, then slumped by 232.7% to -$280.0 million in 2025, then jumped 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.

Peer Comparison