Yum! Brands Cash Flow Statement

YUM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Yum! Brands generated $2.0B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 20.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$1.6B	$1.5B	$1.6B	$1.3B	$1.6B	$904.0M	$1.3B	$1.5B	$1.3B	$1.6B	$1.3B	$1.1B	$1.1B	$1.6B	$1.3B
Depreciation & Amortization	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M	$146.0M	$112.0M	$137.0M	$253.0M	$310.0M	$319.0M	$328.0M	$721.0M	$665.0M	$637.0M
Operating Cash Flow	$2.0B	$1.7B	$1.6B	$1.4B	$1.7B	$1.3B	$1.3B	$1.2B	$1.0B	-	$2.1B	$2.0B	$2.1B	$2.3B	$2.2B
Capital Expenditures	$371.0M	$257.0M	$285.0M	$279.0M	$230.0M	$160.0M	$196.0M	$234.0M	$318.0M	-	$973.0M	$1.0B	$1.0B	$1.1B	$940.0M
Free Cash Flow	$1.6B	$1.4B	$1.3B	$1.1B	$1.5B	$1.1B	$1.1B	$942.0M	$712.0M	-	$1.2B	$1.0B	$1.1B	$1.2B	$1.2B
Share Buybacks	$552.0M	$441.0M	$50.0M	$1.2B	$1.6B	$239.0M	$815.0M	$2.4B	$2.0B	-	$1.2B	$820.0M	$770.0M	$965.0M	$752.0M
Dividends Paid	$789.0M	$752.0M	$678.0M	$649.0M	$592.0M	$566.0M	$511.0M	$462.0M	$416.0M	-	$730.0M	$669.0M	$615.0M	$544.0M	$481.0M
FCF Margin	20.0%	19.0%	18.6%	16.8%	22.4%	20.3%	20.0%	16.6%	12.1%	-	18.2%	7.6%	8.3%	8.8%	9.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Yum! Brands Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$1.6B

$1.5B

$1.6B

$1.3B

$1.6B

$904.0M

$1.3B

$1.5B

$1.3B

$1.6B

$1.3B

$1.1B

$1.6B

$1.3B

Depreciation & Amortization

$206.0M

$175.0M

$153.0M

$146.0M

$164.0M

$146.0M

$112.0M

$137.0M

$253.0M

$310.0M

$319.0M

$328.0M

$721.0M

$665.0M

$637.0M

Operating Cash Flow

$2.0B

$1.7B

$1.6B

$1.4B

$1.7B

$1.3B

$1.2B

$1.0B

$2.1B

$2.0B

$2.1B

$2.3B

$2.2B

Capital Expenditures

$371.0M

$257.0M

$285.0M

$279.0M

$230.0M

$160.0M

$196.0M

$234.0M

$318.0M

$973.0M

$1.0B

$1.1B

$940.0M

Free Cash Flow

$1.6B

$1.4B

$1.3B

$1.1B

$1.5B

$1.1B

$942.0M

$712.0M

$1.2B

$1.0B

$1.1B

$1.2B

Share Buybacks

$552.0M

$441.0M

$50.0M

$1.2B

$1.6B

$239.0M

$815.0M

$2.4B

$2.0B

$1.2B

$820.0M

$770.0M

$965.0M

$752.0M

Dividends Paid

$789.0M

$752.0M

$678.0M

$649.0M

$592.0M

$566.0M

$511.0M

$462.0M

$416.0M

$730.0M

$669.0M

$615.0M

$544.0M

$481.0M

FCF Margin

20.0%

19.0%

18.6%

16.8%

22.4%

20.3%

20.0%

16.6%

12.1%

18.2%

7.6%

8.3%

8.8%

9.7%