Yum China Inc.
YUMC | NYSE
$47.07
+$1.29 (+2.82%)
At close: Nov 2, 2026, 3:59 PM ET
$46.53
+$0.75 (+1.64%)
Pre-market:
Nov 2, 2026, 8:20 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 244M | 331M | 153M | 305M | 233M | 313M | 126M | 319M | 228M | 307M | 107M | 267M | 214M | 313M | 58M | 227M | 83M | 110M | 476M | 111M | 193M | 243M |
Depreciation & Amortization | 120M | 117M | 115M | 114M | 110M | 109M | 121M | 120M | 118M | 117M | 114M | 111M | 112M | 116M | 135M | 150M | 153M | 164M | 136M | 128M | 124M | 128M |
Stock-Based Compensation | n/a | 10M | 10M | 10M | 13M | 9M | 9M | 9M | 13M | 10M | 18M | 17M | 16M | 13M | 11M | 10M | 10M | 11M | 9M | 7M | 15M | 10M |
Other Working Capital | -151.06M | 22M | -194M | -75M | -169M | -15M | -217M | -24M | -174M | -35M | -183M | -85M | -142M | -7M | -151M | 155M | -126M | -42M | -201M | -119M | -162M | -33M |
Other Non-Cash Items | 168.13M | 118M | 114M | 105M | 141M | 137M | 117M | 79M | 79M | 108M | 113M | 91M | 106M | 113M | 94M | 123M | 99M | 163M | -506M | 122M | 99M | 94M |
Deferred Income Tax | -6.07M | -3M | -4M | -7M | -5M | 2M | -3M | -2M | -2M | n/a | -4M | -19M | 6M | 7M | -13M | n/a | -8M | 1M | 143M | -12M | 14M | 15M |
Change in Working Capital | -91.95M | -23M | -263M | -50M | -80M | -118M | -203M | -116M | -35M | -100M | -209M | -57M | -37M | -55M | -201M | 210M | 101M | -278M | -201M | -55M | -3M | -159M |
Operating Cash Flow | 434.11M | 550M | 125M | 477M | 412M | 452M | 167M | 409M | 401M | 442M | 139M | 410M | 417M | 507M | 84M | 720M | 438M | 171M | 57M | 301M | 442M | 331M |
Capital Expenditures | -129.25M | -144M | -241M | -126M | -122M | -137M | -182M | -165M | -169M | -189M | -211M | -167M | -153M | -179M | -170M | -162M | -142M | -205M | -207M | -179M | -138M | -165M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -115M | n/a | n/a | -261M |
Purchase of Investments | -1.94B | -1.87B | -1.42B | -2.24B | -2.09B | -1.84B | -1.4B | -1.85B | -1.21B | -268M | -250M | -1.12B | -794M | -1.38B | -899M | -2.15B | -1.1B | -1.04B | -1.63B | -1.7B | -1.67B | -1.18B |
Sales Maturities Of Investments | 2.04B | 1.78B | 1.97B | 2.34B | 1.99B | 1.92B | 1.43B | 2.12B | 1.15B | 555M | 769M | 826M | 778M | 1.13B | 1.14B | 1.77B | 1.18B | 1.28B | 1.84B | 1.74B | 1.54B | 1.26B |
Other Investing Acitivies | 1.02M | 1M | 2M | -2M | 1M | 1M | n/a | 1M | 2M | 1M | 1M | 2M | n/a | 2M | 1M | 1M | 1M | 1M | n/a | 4M | n/a | 1M |
Investing Cash Flow | -34.2M | -233M | 311M | -26M | -218M | -72M | -150M | 104M | -231M | 99M | 309M | -454M | -169M | -429M | 71M | -541M | -65M | 13M | -112M | -132M | -264M | -347M |
Debt Repayment | 45.29M | -10M | n/a | 29M | n/a | n/a | -179M | -115M | n/a | n/a | -48M | 212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -316.4M | -218M | -452M | -324M | -195M | -173M | -192M | -188M | -190M | -679M | -333M | -158M | -62M | -60M | -55M | -11M | -176M | -224M | -43M | -32M | n/a | n/a |
Dividend Paid | -102.69M | -102M | -85M | -88M | -90M | -90M | -61M | -61M | -62M | -64M | -54M | -54M | -54M | -54M | -50M | -51M | -50M | -51M | -51M | -51M | -51M | -50M |
Other Financial Acitivies | -18.34M | -23M | -45M | -15M | -144M | -17M | -45M | -10M | 243M | -33M | -41M | -10M | -15M | 15M | -156M | -8M | -13M | 1M | 1M | -18M | -13M | -5M |
Financial Cash Flow | -392.14M | -353M | -582M | -398M | -429M | -280M | -477M | -374M | -9M | -776M | -476M | -10M | -131M | -99M | -261M | -70M | -239M | -274M | -93M | -101M | -64M | -55M |
Net Cash Flow | 12M | -33M | -142M | 56M | -233M | 102M | -470M | 150M | 160M | -245M | -3M | -58M | 78M | -19M | -81M | 64M | 100M | -89M | -142M | 69M | 125M | -74M |
Free Cash Flow | 304.86M | 406M | -116M | 351M | 290M | 315M | -15M | 244M | 232M | 253M | -72M | 243M | 264M | 328M | -86M | 558M | 296M | -34M | -150M | 122M | 304M | 166M |
Adj. Free Cash Flow | 304.86M | 396M | -126M | 341M | 277M | 306M | -24M | 235M | 219M | 243M | -90M | 226M | 248M | 315M | -97M | 548M | 286M | -45M | -159M | 115M | 289M | 156M |
Maintenance CapEx | -120M | -117M | -142.16M | -67.47M | -75.18M | -127.03M | -140.29M | -100.79M | -158.78M | -172.23M | -54.56M | -78.55M | n/a | -82.82M | -170M | -114.21M | -142M | -164.51M | -196.19M | -109.42M | n/a | n/a |
Growth CapEx | -9.25M | -27M | -98.84M | -58.53M | -46.82M | -9.97M | -41.71M | -64.21M | -10.22M | -16.77M | -156.44M | -88.45M | -153M | -96.18M | n/a | -47.79M | n/a | -40.49M | -10.81M | -69.58M | -138M | -165M |
Owner Earnings | 314.11M | 433M | -17.16M | 409.53M | 336.82M | 324.97M | 26.71M | 308.21M | 242.22M | 269.77M | 84.44M | 331.45M | 417M | 424.18M | -86M | 605.79M | 296M | 6.49M | -139.19M | 191.58M | 442M | 331M |
Add to Watchlist
Select watchlists to add or remove YUMC