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Friday 6 November 2026
Export YUMC’s income statement to Excel — free account
Yum 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
49.68
0.00
0.00%
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Yum China (YUMC) Operating cash flow
Yum China's operating cash flow for fiscal 2025 was $1.5B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $866.0M (fiscal 2016) to $1.5B (fiscal 2023); the current reading is higher than 91% of that period. Yum China ranks 7th 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 | $1.5B | 3.31% |
| FY2024 | $1.4B | (3.67%) |
| FY2023 | $1.5B | 4.25% |
| FY2022 | $1.4B | 24.93% |
| FY2021 | $1.1B | 1.53% |
| FY2020 | $1.1B | (5.99%) |
| FY2019 | $1.2B | (11.10%) |
| FY2018 | $1.3B | 50.79% |
| FY2017 | $884.0M | 2.08% |
| FY2016 | $866.0M | (4.84%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $505.0M | 18.54% |
| Jun 2026 | $426.0M | (22.55%) |
| Mar 2026 | $550.0M | 340.00% |
| Dec 2025 | $125.0M | (73.79%) |
| 39 more quarters | Free account |
Against its own ten years
Low $866.0M
High $1.5B
Ten-year median
$1.2B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| QSR Restaurant Brands International Inc. compare | $1.9B |
| DRI Darden Restaurants, Inc. compare | $1.8B |
| YUMC Yum China | $1.6B |
| EAT Brinker International, Inc. compare | $837.7M |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
| BROS Dutch Bros Inc. compare | $376.7M |
| CAVA CAVA Group, Inc. compare | $221.9M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
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
More on YUMC
- 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