Yum China Holdings reported cash from operations of $426.00M and free cash flow of $299.00M for the quarter ended Jun 2026, up 3.4% year over year. This cash flow statement covers 42 quarters of results from Aug 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2015 | Dec2015 | Aug2016 | Dec2016 | Mar2017 | Jun2017 | Aug2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 111.00M | 476.00M | 111.00M | 84.00M | 229.00M | 36.00M | 312.00M | 215.00M | 265.00M | 95.00M | 307.00M | 228.00M | 317.00M | 116.00M | 309.00M | 231.00M | 299.00M | 136.00M | 329.00M | 262.00M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 7.00M | 9.00M | 11.00M | 10.00M | 10.00M | 11.00M | 13.00M | 16.00M | 17.00M | 18.00M | 10.00M | 13.00M | 9.00M | 9.00M | 9.00M | 13.00M | 10.00M | 10.00M | 10.00M | 13.00M | ||||||||||||||||||||||
| Deferred Taxes | -12.00M | 151.00M | 1.00M | -8.00M | -13.00M | 7.00M | 6.00M | -19.00M | -5.00M | -2.00M | -11.00M | 2.00M | -5.00M | -7.00M | -4.00M | -3.00M | -6.00M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 11.00M | 4.00M | 4.00M | 3.00M | 2.00M | 5.00M | 4.00M | 4.00M | 5.00M | 7.00M | 3.00M | 5.00M | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.00M | 21.00M | 2.00M | 14.00M | 4.00M | 12.00M | 3.00M | 14.00M | 12.00M | 1.00M | 13.00M | 8.00M | 17.00M | 6.00M | 12.00M | 4.00M | 15.00M | 12.00M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 301.00M | 57.00M | 171.00M | 438.00M | 720.00M | 84.00M | 507.00M | 417.00M | 410.00M | 139.00M | 442.00M | 401.00M | 409.00M | 167.00M | 452.00M | 412.00M | 477.00M | 125.00M | 550.00M | 426.00M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 106.00M | 114.00M | 120.00M | 110.00M | 103.00M | 102.00M | 102.00M | 100.00M | 99.00M | 103.00M | 101.00M | 102.00M | 102.00M | 103.00M | 99.00M | 100.00M | 100.00M | 102.00M | 106.00M | 105.00M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 128.00M | 136.00M | 164.00M | 153.00M | 150.00M | 135.00M | 116.00M | 112.00M | 111.00M | 114.00M | 117.00M | 118.00M | 120.00M | 121.00M | 109.00M | 110.00M | 114.00M | 115.00M | 117.00M | 120.00M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -7.00M | 7.00M | 2.00M | 15.00M | -11.00M | -5.00M | -5.00M | 3.00M | 4.00M | 4.00M | 3.00M | 2.00M | -1.00M | 5.00M | 2.00M | 11.00M | -8.00M | 6.00M | 7.00M | 10.00M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | 9.00M | 29.00M | -88.00M | 29.00M | -12.00M | 90.00M | -40.00M | 39.00M | 26.00M | -6.00M | -74.00M | 22.00M | -17.00M | 61.00M | -78.00M | 26.00M | 27.00M | 39.00M | -30.00M | 38.00M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 66.00M | 36.00M | -322.00M | 271.00M | 32.00M | 35.00M | -93.00M | 147.00M | 58.00M | -28.00M | -136.00M | 163.00M | -110.00M | 80.00M | -179.00M | 126.00M | 44.00M | -24.00M | -68.00M | 107.00M | ||||||||||||||||||||||
| Change in TaxesChange Taxes | -6.00M | -21.00M | 26.00M | -20.00M | 64.00M | -45.00M | 75.00M | -50.00M | 46.00M | -46.00M | 73.00M | -48.00M | 42.00M | -79.00M | 61.00M | -37.00M | 37.00M | -52.00M | 68.00M | -53.00M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 179.00M | 207.00M | 205.00M | 142.00M | 162.00M | 170.00M | 179.00M | 153.00M | 167.00M | 211.00M | 189.00M | 169.00M | 165.00M | 182.00M | 137.00M | 122.00M | 126.00M | 241.00M | 144.00M | 127.00M | ||||||||||||||||||||||
| Acquisitions | 23.00M | |||||||||||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1,743.00M | 1,839.00M | 1,281.00M | 1,180.00M | 1,765.00M | 1,139.00M | 1,126.00M | 778.00M | 826.00M | 769.00M | 555.00M | 1,147.00M | 2,119.00M | 1,430.00M | 1,916.00M | 1,989.00M | 2,340.00M | 1,971.00M | 1,777.00M | 2,004.00M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -132.00M | -112.00M | 13.00M | -65.00M | -541.00M | 71.00M | -429.00M | -169.00M | -454.00M | 309.00M | 99.00M | -231.00M | 104.00M | -150.00M | -72.00M | -218.00M | -26.00M | 311.00M | -233.00M | -32.00M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.00M | 43.00M | 18.00M | 35.00M | -17.00M | -2.00M | -1.00M | -4.00M | -3.00M | -1.00M | -1.00M | -8.00M | -1.00M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -101.00M | -93.00M | -274.00M | -239.00M | -70.00M | -261.00M | -99.00M | -131.00M | -10.00M | -476.00M | -776.00M | -9.00M | -374.00M | -477.00M | -280.00M | -429.00M | -398.00M | -582.00M | -353.00M | -386.00M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.05M | 0.05M | 0.09M | 0.12M | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 51.00M | 51.00M | 51.00M | 50.00M | 51.00M | 50.00M | 54.00M | 54.00M | 54.00M | 54.00M | 64.00M | 62.00M | 61.00M | 61.00M | 90.00M | 90.00M | 88.00M | 85.00M | 102.00M | 101.00M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00M | 6.00M | 1.00M | -34.00M | -45.00M | 25.00M | 2.00M | -39.00M | -4.00M | 25.00M | -10.00M | -1.00M | 11.00M | -10.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 4.00M | ||||||||||||||||||||||
| Change in Cash | 69.00M | -142.00M | -89.00M | 100.00M | 64.00M | -81.00M | -19.00M | 78.00M | -58.00M | -3.00M | -245.00M | 160.00M | 150.00M | -470.00M | 102.00M | -233.00M | 56.00M | -142.00M | -33.00M | 12.00M | ||||||||||||||||||||||
| Free Cash FlowFCF | 122.00M | -150.00M | -34.00M | 296.00M | 558.00M | -86.00M | 328.00M | 264.00M | 243.00M | -72.00M | 253.00M | 232.00M | 244.00M | -15.00M | 315.00M | 290.00M | 351.00M | -116.00M | 406.00M | 299.00M | ||||||||||||||||||||||
| Net Cash FlowNCF | 68.00M | -148.00M | -90.00M | 134.00M | 109.00M | -106.00M | -21.00M | 117.00M | -54.00M | -28.00M | -235.00M | 161.00M | 139.00M | -460.00M | 100.00M | -235.00M | 53.00M | -146.00M | -36.00M | 8.00M |