Yum China Holdings (YUMC) Cash from Operations (2015 - 2026)
Yum China Holdings (YUMC) posted Cash from Operations of 550000000.0 for Q1 2026, up 340.0% sequentially from 125000000.0 in Q4 2025, and up 21.68% YoY from 452000000.0 in Q1 2025.
Analysis
Yum China Holdings (YUMC) Cash from Operations (2015 - 2026) Analysis & Trends
Yum China Holdings has reported Cash from Operations for 12 years, with the latest figure at 550000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.68% year-over-year to 550000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1564000000.0 (up 9.45% YoY) and the FY2025 annual result came in at 1466000000.0, up 3.31% from the prior year.
- Cash from Operations improved to 550000000.0 in Q1 2026 per YUMC's latest filing, from 125000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 720000000.0 in Q3 2022 and troughed at 84000000.0 in Q4 2022.
- A 5-year average of 371823529.41 and a median of 412000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 48.34% in 2022, then soared 196.49% in 2023.
- Over 5 years, Cash from Operations stood at 84000000.0 in 2022, then surged by 65.48% to 139000000.0 in 2023, then rose by 20.14% to 167000000.0 in 2024, then decreased by 25.15% to 125000000.0 in 2025, then soared by 340.0% to 550000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 550000000.0, 125000000.0, and 477000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 426.00 Mn |
| Mar 31, 2026 | 550.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 477.00 Mn |
| Jun 30, 2025 | 412.00 Mn |
| Mar 31, 2025 | 452.00 Mn |
| Dec 31, 2024 | 167.00 Mn |
| Sep 30, 2024 | 409.00 Mn |
| Jun 30, 2024 | 401.00 Mn |
| Mar 31, 2024 | 442.00 Mn |
| Dec 31, 2023 | 139.00 Mn |
| Sep 30, 2023 | 410.00 Mn |
| Jun 30, 2023 | 417.00 Mn |
| Mar 31, 2023 | 507.00 Mn |
| Dec 31, 2022 | 84.00 Mn |
| Sep 30, 2022 | 720.00 Mn |
| Jun 30, 2022 | 438.00 Mn |
| Mar 31, 2022 | 171.00 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Sep 30, 2021 | 301.00 Mn |