Yum China Inc.
YUMC | NYSE
$46.88
+$1.10 (+2.40%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM 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 | 1.03B | 1.02B | 1B | 977M | 991M | 986M | 980M | 961M | 909M | 895M | 901M | 852M | 812M | 681M | 478M | 896M | 780M | 890M | 1.02B | 708M | 1.05B | 990M |
Depreciation & Amortization | 466M | 456M | 448M | 454M | 460M | 468M | 476M | 469M | 460M | 454M | 453M | 474M | 513M | 554M | 602M | 603M | 581M | 552M | 516M | 503M | 488M | 469M |
Stock-Based Compensation | 30M | 43M | 42M | 41M | 40M | 40M | 41M | 50M | 58M | 61M | 64M | 57M | 50M | 44M | 42M | 40M | 37M | 42M | 41M | 41M | 44M | 39M |
Other Working Capital | -398.06M | -416M | -453M | -476M | -425M | -430M | -450M | -416M | -477M | -445M | -417M | -385M | -145M | -129M | -164M | -214M | -488M | -524M | -515M | -507M | -427M | -338M |
Other Non-Cash Items | 505.13M | 478M | 497M | 500M | 474M | 412M | 383M | 379M | 391M | 418M | 423M | 404M | 436M | 429M | 479M | -121M | -122M | -122M | -191M | 414M | 74M | 34M |
Deferred Income Tax | -20.07M | -19M | -14M | -13M | -8M | -5M | -7M | -8M | -25M | -17M | -10M | -19M | n/a | -14M | -20M | 136M | 124M | 146M | 160M | 55M | 134M | 124M |
Change in Working Capital | -427.95M | -416M | -511M | -451M | -517M | -472M | -454M | -460M | -401M | -403M | -358M | -350M | -83M | 55M | -168M | -168M | -433M | -537M | -418M | -432M | -352M | -271M |
Operating Cash Flow | 1.59B | 1.56B | 1.47B | 1.51B | 1.44B | 1.43B | 1.42B | 1.39B | 1.39B | 1.41B | 1.47B | 1.42B | 1.73B | 1.75B | 1.41B | 1.39B | 967M | 971M | 1.13B | 1.29B | 1.44B | 1.39B |
Capital Expenditures | -640.25M | -633M | -626M | -567M | -606M | -653M | -705M | -734M | -736M | -720M | -710M | -669M | -664M | -653M | -679M | -716M | -733M | -729M | -689M | -617M | -537M | -497M |
Cash Acquisitions | n/a | n/a | -14M | -14M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -138M | -138M | -138M | -376M | -261M | -376M | -376M |
Purchase of Investments | -7.47B | -7.61B | -7.58B | -7.56B | -7.17B | -6.3B | -4.73B | -3.58B | -2.84B | -2.43B | -3.54B | -4.19B | -5.22B | -5.53B | -5.19B | -5.92B | -5.47B | -6.04B | -6.18B | -6.19B | -6.26B | -5.43B |
Sales Maturities Of Investments | 8.12B | 8.08B | 8.22B | 7.68B | 7.45B | 6.61B | 5.25B | 4.59B | 3.3B | 2.93B | 3.5B | 3.87B | 4.81B | 5.21B | 5.37B | 6.07B | 6.04B | 6.41B | 6.38B | 5.54B | 4.2B | 2.98B |
Other Investing Acitivies | 2.02M | 2M | 2M | n/a | 3M | 4M | 4M | 5M | 6M | 4M | 5M | 5M | 4M | 5M | 4M | 3M | 6M | 5M | 5M | 9M | 9M | -134M |
Investing Cash Flow | 17.8M | -166M | -5M | -466M | -336M | -349M | -178M | 281M | -277M | -215M | -743M | -981M | -1.07B | -964M | -522M | -705M | -296M | -495M | -855M | -1.52B | -2.96B | -3.46B |
Debt Repayment | 64.29M | 19M | 29M | -150M | -294M | -294M | -294M | -163M | 164M | 164M | 164M | 212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.31B | -1.19B | -1.14B | -884M | -748M | -743M | -1.25B | -1.39B | -1.36B | -1.23B | -613M | -335M | -188M | -302M | -466M | -454M | -475M | -299M | -75M | -32M | -24.89M | -24.83M |
Dividend Paid | -377.69M | -365M | -353M | -329M | -302M | -274M | -248M | -241M | -234M | -226M | -216M | -212M | -209M | -205M | -202M | -203M | -203M | -204M | -203M | -202M | -151.86M | -100.51M |
Other Financial Acitivies | -101.34M | -227M | -221M | -221M | -216M | 171M | 155M | 159M | 159M | -99M | -51M | -166M | -164M | -162M | -176M | -19M | -29M | -29M | -35M | -64M | -46M | -40.41M |
Financial Cash Flow | -1.73B | -1.76B | -1.69B | -1.58B | -1.56B | -1.14B | -1.64B | -1.64B | -1.27B | -1.39B | -716M | -501M | -561M | -669M | -844M | -676M | -707M | -532M | -313M | -306M | 2B | 2.06B |
Net Cash Flow | -107M | -352M | -217M | -545M | -451M | -58M | -405M | 62M | -146M | -228M | -2M | -80M | 42M | 64M | -6M | -67M | -62M | -37M | -22M | -504M | 535M | 34M |
Free Cash Flow | 945.86M | 931M | 840M | 941M | 834M | 776M | 714M | 657M | 656M | 688M | 763M | 749M | 1.06B | 1.1B | 734M | 670M | 234M | 242M | 442M | 672M | 898M | 888M |
Adj. Free Cash Flow | 915.86M | 888M | 798M | 900M | 794M | 736M | 673M | 607M | 598M | 627M | 699M | 692M | 1.01B | 1.05B | 692M | 630M | 197M | 200M | 401M | 631M | 854M | 849M |
Maintenance CapEx | -446.63M | -401.81M | -411.84M | -409.97M | -443.29M | -526.89M | -572.09M | -486.37M | -464.12M | -305.34M | -215.93M | -331.37M | -367.04M | -509.04M | -590.72M | -616.91M | -612.12M | -470.12M | -305.61M | -174.74M | -155.54M | -253.54M |
Growth CapEx | -193.62M | -231.19M | -214.16M | -157.03M | -162.71M | -126.11M | -132.91M | -247.63M | -271.88M | -414.66M | -494.07M | -337.63M | -296.96M | -143.96M | -88.28M | -99.09M | -120.88M | -258.88M | -383.39M | -442.26M | -381.46M | -243.46M |
Owner Earnings | 1.14B | 1.16B | 1.05B | 1.1B | 996.71M | 902.11M | 846.91M | 904.63M | 927.88M | 1.1B | 1.26B | 1.09B | 1.36B | 1.24B | 822.28M | 769.09M | 354.88M | 500.88M | 825.39M | 1.11B | 1.28B | 1.13B |
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