Yum China Holdings (YUMC) Cash from Operations (2015 - 2026)
Yum China Holdings (YUMC) reported Cash from Operations of 550000000.0 for Q1 2026, up 21.68% on a YoY basis from 452000000.0 in Q1 2025, and up 340.0% sequentially from 125000000.0 in Q4 2025.
Yum China Holdings (YUMC) Cash from Operations (2015 - 2026) Analysis & Trends
Yum China Holdings (YUMC) has 12 years of Cash from Operations data on file, last reported at 550000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 21.68% year-over-year to 550000000.0; the trailing twelve-month figure through Mar 2026 stood at 1564000000.0 (up 9.45% YoY), and the FY2025 full-year result was 1466000000.0, up 3.31% from the prior year.
- Cash from Operations improved to 550000000.0 in Q1 2026, 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 tumbled 48.34% in 2022 and jumped 196.49% in 2023, its largest moves.
- Tracing YUMC's Cash from Operations over 5 years: stood at 84000000.0 in 2022, then surged by 65.48% to 139000000.0 in 2023, then climbed by 20.14% to 167000000.0 in 2024, then declined by 25.15% to 125000000.0 in 2025, then soared by 340.0% to 550000000.0 in 2026.
- Business Quant data shows YUMC's Cash from Operations at 550000000.0 in Q1 2026, 125000000.0 in Q4 2025, and 477000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 232.10 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 |