The cash flow of YUM! BRANDS, INC. over the past 10 years
Chart YUM! BRANDS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, YUM! BRANDS, INC.'s operating cash flow was $2.01B and its capital expenditures $371M, leaving free cash flow of $1.64B. Free cash flow was above zero in all 9 years shown. It ranged from $712M in fiscal 2017 to $1.64B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $371M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.01B | $371M | $1.64B |
| 2024ended Dec 31, 2024 | $1.69B | $257M | $1.43B |
| 2023ended Dec 31, 2023 | $1.6B | $285M | $1.32B |
| 2022ended Dec 31, 2022 | $1.43B | $279M | $1.15B |
| 2021ended Dec 31, 2021 | $1.71B | $230M | $1.48B |
| 2020ended Dec 31, 2020 | $1.3B | $160M | $1.15B |
| 2019ended Dec 31, 2019 | $1.31B | $196M | $1.12B |
| 2018ended Dec 31, 2018 | $1.18B | $234M | $942M |
| 2017ended Dec 31, 2017 | $1.03B | $318M | $712M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as YUM! BRANDS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on YUM! BRANDS, INC.
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- The dividends of YUM! BRANDS, INC.
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Not investment advice. This page shows what YUM! BRANDS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.