The table below shows YUM BRANDS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.01B
$1.69B
$1.60B
$1.43B
$1.71B
$1.30B
Capital expenditure
$371.00M
$257.00M
$285.00M
$279.00M
$230.00M
$160.00M
Investing cash flow
-$1.00B
-$422.00M
-$107.00M
-$202.00M
-$173.00M
-$335.00M
Dividends paid
$789.00M
$752.00M
$678.00M
$649.00M
$592.00M
YUM operating cash flow (10-K history)
YUM BRANDS INC reported operating cash flow of $2.01B for fiscal year 2025. That is up 19.0% from $1.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.14B (FY 2015) to $2.01B. Figures come from the company's audited annual reports as filed with the SEC.
