The table below shows YUM BRANDS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$416.00M
$404.00M
$363.00M
$349.00M
$253.00M
$324.00M
Capital expenditure
$75.00M
$71.00M
$49.00M
$62.00M
$42.00M
$45.00M
Investing cash flow
-$80.00M
$2.00M
$45.00M
-$56.00M
-$29.00M
$14.00M
Dividends paid
$207.00M
$198.00M
$189.00M
$169.00M
$165.00M
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.
