Company / Operating Cash Flow
Yum! Brands Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
$1.4B / $2.0B
FY2021-FY2025
Trend
+19.0%
vs FY2024
Sector context
#27 of 223
Consumer Discretionary
What the data says
Yum! Brands's operating cash flow of $2.0B is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $1.4B in FY2022 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +9.0%. Top quartile in the Consumer Discretionary sector.
Improved from $1.6B to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Sector benchmark
+11.4% above sector average
Key checks
Key Insights
- Yum! Brands's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.0% year-over-year.
- Ranks #27 out of 223 companies in the Consumer Discretionary sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +19.0% |
| FY2024 | $1.7B | +5.4% |
| FY2023 | $1.6B | +12.3% |
| FY2022 | $1.4B | -16.4% |
| FY2021 | $1.7B | +30.7% |
| FY2020 | $1.3B | -0.8% |
| FY2019 | $1.3B | +11.8% |
| FY2018 | $1.2B | +14.2% |
| FY2017 | $1.0B | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026