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Growth Metrics

Yum China Holdings (YUMC) Cash from Operations (2015 - 2026)

Yum China Holdings recorded quarterly Cash from Operations of 550000000.0 in Q1 2026, up 340.0% quarter-over-quarter from 125000000.0 in Q4 2025, and up 21.68% year-over-year from 452000000.0 in Q1 2025.

Yum China Holdings' Cash from Operations history runs 12 years deep, the most recent figure standing at 550000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 21.68% year-over-year to 550000000.0; the TTM figure through Mar 2026 stood at 1564000000.0 (up 9.45% YoY), while the FY2025 annual figure was 1466000000.0, up 3.31% from the prior year.
  • Cash from Operations came in at 550000000.0 for Q1 2026 at Yum China Holdings, up from 125000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 720000000.0 in Q3 2022 to a low of 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.
  • Across the five-year window, Cash from Operations plunged 48.34% in 2022 and surged 196.49% in 2023, its largest moves.
  • Yum China Holdings' Cash from Operations stood at 84000000.0 in 2022, then jumped by 65.48% to 139000000.0 in 2023, then increased by 20.14% to 167000000.0 in 2024, then retreated by 25.15% to 125000000.0 in 2025, then surged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 84.72 Mn

Historic Data

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DateValue
Mar 31, 2026 550.00 Mn
Mar 31, 2026 550.00 Mn
Dec 31, 2025 125.00 Mn
Dec 31, 2025 125.00 Mn
Sep 30, 2025 477.00 Mn
Sep 30, 2025 477.00 Mn
Jun 30, 2025 412.00 Mn
Jun 30, 2025 412.00 Mn
Mar 31, 2025 452.00 Mn
Mar 31, 2025 452.00 Mn
Dec 31, 2024 167.00 Mn
Dec 31, 2024 167.00 Mn
Sep 30, 2024 409.00 Mn
Sep 30, 2024 409.00 Mn
Jun 30, 2024 401.00 Mn
Jun 30, 2024 401.00 Mn
Mar 31, 2024 442.00 Mn
Mar 31, 2024 442.00 Mn
Dec 31, 2023 139.00 Mn
Dec 31, 2023 139.00 Mn
Sep 30, 2023 410.00 Mn
Sep 30, 2023 410.00 Mn
Jun 30, 2023 417.00 Mn
Jun 30, 2023 417.00 Mn
Mar 31, 2023 507.00 Mn
Mar 31, 2023 507.00 Mn
Dec 31, 2022 84.00 Mn
Dec 31, 2022 84.00 Mn
Sep 30, 2022 720.00 Mn
Sep 30, 2022 720.00 Mn
Jun 30, 2022 438.00 Mn
Jun 30, 2022 438.00 Mn
Mar 31, 2022 171.00 Mn
Mar 31, 2022 171.00 Mn
Dec 31, 2021 57.00 Mn
Dec 31, 2021 57.00 Mn
Sep 30, 2021 301.00 Mn
Sep 30, 2021 301.00 Mn
Jun 30, 2021 442.00 Mn
Jun 30, 2021 442.00 Mn
Mar 31, 2021 331.00 Mn
Mar 31, 2021 331.00 Mn
Dec 31, 2020 215.00 Mn
Dec 31, 2020 215.00 Mn
Sep 30, 2020 447.00 Mn
Sep 30, 2020 447.00 Mn
Jun 30, 2020 392.00 Mn
Jun 30, 2020 392.00 Mn
Mar 31, 2020 60.00 Mn
Mar 31, 2020 60.00 Mn
Dec 31, 2019 140.00 Mn
Dec 31, 2019 140.00 Mn
Sep 30, 2019 388.00 Mn
Sep 30, 2019 388.00 Mn
Jun 30, 2019 313.00 Mn
Jun 30, 2019 313.00 Mn
Mar 31, 2019 344.00 Mn
Mar 31, 2019 344.00 Mn
Dec 31, 2018 160.00 Mn
Dec 31, 2018 160.00 Mn
Sep 30, 2018 354.00 Mn
Sep 30, 2018 354.00 Mn
Jun 30, 2018 268.00 Mn
Jun 30, 2018 268.00 Mn
Mar 31, 2018 551.00 Mn
Mar 31, 2018 551.00 Mn
Dec 31, 2017 -101.00 Mn
Dec 31, 2017 -101.00 Mn
Jun 30, 2017 268.00 Mn
Jun 30, 2017 268.00 Mn
Mar 31, 2017 336.00 Mn
Mar 31, 2017 336.00 Mn
Dec 31, 2016 42.00 Mn
Dec 31, 2016 42.00 Mn
Dec 31, 2015 -5.00 Mn
Dec 31, 2015 -5.00 Mn