Yum China Holdings, Inc. Cash Flow Statement
YUMC / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Yum China Holdings, Inc. generated $1.5B in operating cash flow and $840M in free cash flow in FY2025. Free cash flow margin was 7.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $929.0M | $911.0M | $827.0M | $442.0M | $990.0M | $784.0M | $713.0M | $708.0M | $398.0M | $498.0M | $323.0M | -$7.0M |
| Depreciation & Amortization | $448.0M | $476.0M | $453.0M | $602.0M | $516.0M | $450.0M | $428.0M | $445.0M | $409.0M | $402.0M | $425.0M | $411.0M |
| Operating Cash Flow | $1.5B | $1.4B | $1.5B | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | $884.0M | $866.0M | $913.0M | $775.0M |
| Capital Expenditures | $626.0M | $705.0M | $710.0M | $679.0M | $689.0M | $419.0M | $435.0M | $470.0M | $415.0M | $436.0M | $512.0M | $525.0M |
| Free Cash Flow | $840.0M | $714.0M | $763.0M | $734.0M | $442.0M | $695.0M | $750.0M | $863.0M | $469.0M | $430.0M | $401.0M | $250.0M |
| Share Buybacks | $1.1B | $1.2B | $613.0M | $466.0M | $75.0M | $8.0M | $265.0M | $307.0M | $128.0M | - | - | - |
| Dividends Paid | $353.0M | $248.0M | $216.0M | $202.0M | $203.0M | $95.0M | $181.0M | $161.0M | $38.0M | - | - | - |
| FCF Margin | 7.1% | 6.3% | 7.0% | 7.7% | 4.5% | 8.4% | 8.6% | 10.3% | 6.0% | 6.1% | 5.8% | 3.6% |