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
Download Data| Date | Value |
|---|---|
| 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 |