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

Yum Brands (YUM) has disclosed Net Cash Flow for 17 consecutive years, with -$280.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 232.7% year-over-year to -$280.0 million, compared with a TTM value of $83.0 million through Dec 2025, down 20.19%, and an annual FY2025 reading of $83.0 million, down 20.19% over the prior year.
  • Net Cash Flow was -$280.0 million for Q4 2025 at Yum Brands, down from $384.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $489.0 million in Q3 2021 and bottomed at -$522.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.9 million, with a median of $2.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 644.68% in 2024, then skyrocketed 3300.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for YUM at -$280.0 million in Q4 2025, $384.0 million in Q3 2025, and $16.0 million in Q2 2025.