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

Yum China Holdings' Net Cash Flow history spans 11 years, with the latest figure at $436.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 194.78% year-over-year to $436.0 million; the TTM value through Dec 2025 reached $354.0 million, up 189.62%, while the annual FY2025 figure was $1.5 billion, 469.87% up from the prior year.
  • Net Cash Flow for Q4 2025 was $436.0 million at Yum China Holdings, up from $53.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $436.0 million in Q4 2025 and bottomed at -$460.0 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $16.0 million (2023), against an average of -$850000.0.
  • The largest YoY upside for Net Cash Flow was 357.41% in 2024 against a maximum downside of 1542.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$148.0 million in 2021, then increased by 28.38% to -$106.0 million in 2022, then soared by 73.58% to -$28.0 million in 2023, then crashed by 1542.86% to -$460.0 million in 2024, then soared by 194.78% to $436.0 million in 2025.
  • Per Business Quant, the three most recent readings for YUMC's Net Cash Flow are $436.0 million (Q4 2025), $53.0 million (Q3 2025), and -$235.0 million (Q2 2025).