Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026)
Yum China Holdings (YUMC) reported Net Cash Flow of $8 million for Q2 2026, compared with -$235 million a year earlier.
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Analysis
Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Yum China Holdings' Net Cash Flow came in at -$121 million; for FY2025, it was -$228 million.
- By year, Net Cash Flow came in at -$395 million in FY2024, $14 million in FY2023 (-70.2%), $47 million in FY2022 and -$37 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$460 million in Q4 2024 and a high of $161 million in Q2 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$36 million (Q1 2026), -$146 million (Q4 2025) and $53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 36.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.64 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -146.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | -235.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | -460.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | 161.00 Mn |
| Mar 31, 2024 | -235.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | -106.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 134.00 Mn |
| Mar 31, 2022 | -90.00 Mn |
| Dec 31, 2021 | -148.00 Mn |
| Sep 30, 2021 | 68.00 Mn |
API Access
Yum China Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YUMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "YUMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YUMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();