Yum China Holdings (YUMC) Cash from Operations (2015 - 2026)
Yum China Holdings' (YUMC) quarterly Cash from Operations came in at 550000000.0 in Q1 2026, up 21.68% year-on-year from 452000000.0 in Q1 2025, and up 340.0% quarter-over-quarter from 125000000.0 in Q4 2025.
Yum China Holdings (YUMC) Cash from Operations (2015 - 2026) Analysis & Trends
Yum China Holdings has disclosed Cash from Operations across 12 years of filings, most recently posting 550000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 550000000.0, up 21.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 1564000000.0 (up 9.45% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 412000000.0 (2025), against an average of 371823529.41.
- Across the five-year window, Cash from Operations sank 48.34% in 2022 and jumped 196.49% in 2023, its largest moves.
- Yum China Holdings' Cash from Operations stood at 84000000.0 in 2022, then soared by 65.48% to 139000000.0 in 2023, then grew by 20.14% to 167000000.0 in 2024, then fell by 25.15% to 125000000.0 in 2025, then jumped by 340.0% to 550000000.0 in 2026.
- The last three Cash from Operations figures came in at 550000000.0 (Q1 2026), 125000000.0 (Q4 2025), and 477000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 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 |