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Yum China Holdings (YUMC) Free Cash Flow (2016 - 2025)

Yum China Holdings (YUMC) has disclosed Free Cash Flow for 11 consecutive years, with -$116.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 673.33% to -$116.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $840.0 million through Dec 2025, up 17.65% year-over-year, with the annual reading at $840.0 million for FY2025, 17.65% up from the prior year.
  • Free Cash Flow hit -$116.0 million in Q4 2025 for Yum China Holdings, down from $351.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $558.0 million in Q3 2022 to a low of -$150.0 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $174.6 million across 5 years, with a median of $243.5 million in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1064.71% in 2023 and later plummeted 673.33% in 2025.
  • Year by year, Free Cash Flow stood at -$150.0 million in 2021, then soared by 42.67% to -$86.0 million in 2022, then rose by 16.28% to -$72.0 million in 2023, then soared by 79.17% to -$15.0 million in 2024, then tumbled by 673.33% to -$116.0 million in 2025.
  • Business Quant data shows Free Cash Flow for YUMC at -$116.0 million in Q4 2025, $351.0 million in Q3 2025, and $290.0 million in Q2 2025.