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Yum! Brands Inc (YUM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.01B
Year ended 2025-12-31
$2.08B
Trailing 12 months to 2026-06-30
+12.1%
3-year compound annual growth
+9.0%
5-year compound annual growth
-0.6%
10-year compound annual growth
$2.29B2007-12-29: $1.55B2008-12-27: $1.52B2009-12-26: $1.40B2010-12-25: $1.97B2011-12-31: $2.17B2012-12-29: $2.29B2013-12-28: $2.14B2014-12-27: $2.05B2015-12-26: $2.14B2017-12-31: $1.03B2018-12-31: $1.18B2019-12-31: $1.31B2020-12-31: $1.30B2021-12-31: $1.71B2022-12-31: $1.43B2023-12-31: $1.60B2024-12-31: $1.69B2025-12-31: $2.01B$2.01B
2007-12-29 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.01B+19.0%2026-02-20, From 2025-01-01
2024-12-31$1.69B+5.4%2026-02-20, From 2024-01-01
2023-12-31$1.60B+12.3%2026-02-20, From 2023-01-01
2022-12-31$1.43B-16.4%2025-02-19, From 2022-01-01
2021-12-31$1.71B+30.7%2024-02-20, From 2021-01-01
2020-12-31$1.30B-0.8%2023-02-27, From 2020-01-01
2019-12-31$1.31B+11.8%2022-02-23, From 2019-01-01
2018-12-31$1.18B+14.2%2021-02-22, From 2018-01-01
2017-12-31$1.03Bn/a2020-02-20, From 2017-01-01
No annual figure between 2015-12-26 and 2017-12-31.
2015-12-26$2.14B+4.4%2016-02-16, From 2014-12-28
2014-12-27$2.05B-4.2%2016-02-16, From 2013-12-29
2013-12-28$2.14B-6.8%2016-02-16, From 2012-12-30
2012-12-29$2.29B+5.7%2015-02-17, From 2012-01-01
2011-12-31$2.17B+10.3%2014-02-18, From 2010-12-26
2010-12-25$1.97B+40.2%2013-02-20, From 2009-12-27
2009-12-26$1.40B-7.7%2012-02-21, From 2008-12-28
2008-12-27$1.52B-1.9%2011-02-15, From 2007-12-30
2007-12-29$1.55Bn/a2010-02-17, From 2006-12-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Yum! Brands Inc (YUM)2025-12-31$2.01B+19.0%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$1.71B+14.0%
Restaurant Brands International Inc. (QSR)2025-12-31$1.71B+14.0%
Texas Roadhouse, Inc. (TXRH)2025-12-30$730.07M-3.1%
Brinker International, Inc (EAT)2026-06-24$789.40M+16.3%
Yum China Holdings, Inc. (YUMC)2025-12-31$1.47B+3.3%
Chipotle Mexican Grill Inc (CMG)2025-12-31$2.11B+0.4%
Darden Restaurants Inc (DRI)2026-05-31$1.85B+8.6%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$296.34M+11.1%

Compare YUM, QSP, QSR, TXRH side by side · Screen every company in Retail-Eating Places ↗