The table below shows Yum China Holdings, 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
$550.00M
$452.00M
$442.00M
$507.00M
$171.00M
$331.00M
Capital expenditure
$144.00M
$137.00M
$189.00M
$179.00M
$205.00M
$165.00M
Investing cash flow
-$233.00M
-$72.00M
$99.00M
-$429.00M
$13.00M
-$347.00M
Dividends paid
$102.00M
$90.00M
$64.00M
$54.00M
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.
