The table below shows Yum China Holdings, 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
$1.47B
$1.42B
$1.47B
$1.41B
$1.13B
$1.11B
Capital expenditure
$626.00M
$705.00M
$710.00M
$679.00M
$689.00M
$419.00M
Investing cash flow
-$5.00M
-$178.00M
-$743.00M
-$522.00M
-$855.00M
-$3.11B
Dividends paid
$353.00M
$248.00M
$216.00M
$202.00M
$203.00M
YUMC operating cash flow (10-K history)
Yum China Holdings, Inc. reported operating cash flow of $1.47B for fiscal year 2025. That is up 3.3% from $1.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $866.00M (FY 2016) to $1.47B. Figures come from the company's audited annual reports as filed with the SEC.
