stockrowYum China
YUMC Consumer Cyclical Restaurants
Yum China’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 4.37% from fiscal 2024.
- Revenue
- +8.45%
- EPS
- +19.7%
- Free cash flow
- +2.28%
- Total debt
- +1,946.2%
Quarter to September 2026, against a year earlier
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Yum China (YUMC) Free cash flow
Yum China's free cash flow for fiscal 2025 was $840.0M, up 17.6% from $714.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $948.0M. Over the past ten years it has ranged from $398.0M (fiscal 2015) to $863.0M (fiscal 2018); the current reading is higher than 91% of that period. Yum China ranks 7th of 53 Restaurants companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $840.0M | 17.65% |
| FY2024 | $714.0M | (6.42%) |
| FY2023 | $763.0M | 3.95% |
| FY2022 | $734.0M | 66.06% |
| FY2021 | $442.0M | (36.40%) |
| FY2020 | $695.0M | (7.33%) |
| FY2019 | $750.0M | (13.09%) |
| FY2018 | $863.0M | 84.01% |
| FY2017 | $469.0M | 9.07% |
| FY2016 | $430.0M | 8.04% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $359.0M | 20.07% |
| Jun 2026 | $299.0M | (26.35%) |
| Mar 2026 | $406.0M | — |
| Dec 2025 | −$116.0M | — |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| QSR Restaurant Brands International Inc. compare | $1.6B |
| DRI Darden Restaurants, Inc. compare | $1.1B |
| YUMC Yum China | $948.0M |
| DPZ Domino's Pizza Inc compare | $663.4M |
| EAT Brinker International, Inc. compare | $601.2M |
| TXRH Texas Roadhouse, Inc. compare | $437.8M |
| BROS Dutch Bros Inc. compare | $376.7M |
| CAVA CAVA Group, Inc. compare | $40.0M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
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 YUMC
- Revenue
- Net income
- EPS (diluted)
- 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
- 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