stockrowYum! Brands, Inc.
YUM Consumer Cyclical Restaurants
Yum! Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.81% from fiscal 2024.
- Revenue
- +3.79%
- EPS
- +320.2%
- Free cash flow
- −13.6%
- Total debt
- +0.40%
Quarter to September 2026, against a year earlier
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Yum! Brands, Inc. (YUM) Operating cash flow
Yum! Brands, Inc.'s operating cash flow for fiscal 2025 was $2.0B, up 19.0% from $1.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.0B. Over the past ten years it has ranged from $1.0B (fiscal 2017) to $2.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Yum! Brands, Inc. ranks 4th of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | 19.01% |
| FY2024 | $1.7B | 5.36% |
| FY2023 | $1.6B | 12.33% |
| FY2022 | $1.4B | (16.35%) |
| FY2021 | $1.7B | 30.73% |
| FY2020 | $1.3B | (0.76%) |
| FY2019 | $1.3B | 11.82% |
| FY2018 | $1.2B | 14.17% |
| FY2017 | $1.0B | (17.47%) |
| FY2016 | $1.2B | (0.95%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $475.0M | (6.31%) |
| Jun 2026 | $507.0M | 21.88% |
| Mar 2026 | $416.0M | (32.58%) |
| Dec 2025 | $617.0M | 13.63% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCD McDonald's Corporation compare | $11.3B |
| SBUX Starbucks Corporation compare | $5.0B |
| CMG Chipotle Mexican Grill, Inc. compare | $2.3B |
| YUM Yum! Brands, Inc. | $2.0B |
| QSR Restaurant Brands International Inc. compare | $1.9B |
| DRI Darden Restaurants, Inc. compare | $1.8B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement