Yum China Holdings, Inc. (YUMC) /
The cash flow of Yum China Holdings, Inc. over the past 10 years
Chart Yum China Holdings, 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 China Holdings, Inc.'s operating cash flow was $1.47B and its capital expenditures $626M, leaving free cash flow of $840M. Free cash flow was above zero in all 10 years shown. It ranged from $430M in fiscal 2016 to $863M in fiscal 2018. Capital expenditures were highest in fiscal 2023, at $710M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.47B | $626M | $840M |
| 2024ended Dec 31, 2024 | $1.42B | $705M | $714M |
| 2023ended Dec 31, 2023 | $1.47B | $710M | $763M |
| 2022ended Dec 31, 2022 | $1.41B | $679M | $734M |
| 2021ended Dec 31, 2021 | $1.13B | $689M | $442M |
| 2020ended Dec 31, 2020 | $1.11B | $419M | $695M |
| 2019ended Dec 31, 2019 | $1.19B | $435M | $750M |
| 2018ended Dec 31, 2018 | $1.33B | $470M | $863M |
| 2017ended Dec 31, 2017 | $884M | $415M | $469M |
| 2016ended Dec 31, 2016 | $866M | $436M | $430M |
Fiscal years as Yum China Holdings, 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 China Holdings, Inc.
- The revenue of Yum China Holdings, Inc.
- The profitability of Yum China Holdings, Inc.
- The debt of Yum China Holdings, Inc.
- The dividends of Yum China Holdings, Inc.
- All of Yum China Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Yum China Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.