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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426.00 Mn |
| Jun 30, 2026 | 426.00 Mn |
| 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 |