Yum! Brands, Inc. YUM
138.63
1.29
0.94%
as of 25 Sep
- Market cap
- $37.8B
- P/E
- 17.3×
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Yum! Brands, Inc. (YUM) Free cash flow
Yum! Brands, Inc.'s free cash flow for fiscal 2025 was $1.6B, up 14.5% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $712.0M (fiscal 2017) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Yum! Brands, Inc. ranks 4th of 55 Restaurants companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 14.46% |
| FY2024 | $1.4B | 8.65% |
| FY2023 | $1.3B | 14.81% |
| FY2022 | $1.1B | (22.22%) |
| FY2021 | $1.5B | 28.91% |
| FY2020 | $1.1B | 2.32% |
| FY2019 | $1.1B | 18.79% |
| FY2018 | $942.0M | 32.30% |
| FY2017 | $712.0M | (13.28%) |
| FY2016 | $821.0M | 0.37% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $407.0M | 19.35% |
| Mar 2026 | $341.0M | (29.25%) |
| Dec 2025 | $482.0M | 7.35% |
| Sep 2025 | $449.0M | 19.73% |
| 42 more quarters | Free account |
Against its own ten years
Low $712.0M
High $1.6B
Ten-year median
$1.1B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SBUX Starbucks Corporation compare | $3.6B |
| QSR Restaurant Brands International Inc. compare | $1.7B |
| YUM Yum! Brands, Inc. | $1.7B |
| CMG Chipotle Mexican Grill, Inc. compare | $1.6B |
| DRI Darden Restaurants, Inc. compare | $1.1B |
| YUMC Yum China compare | $940.0M |
| DPZ Domino's Pizza Inc compare | $668.8M |
| EAT Brinker International, Inc. compare | $557.9M |
| TXRH Texas Roadhouse, Inc. compare | $437.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on YUM
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement