Yum! Brands, Inc. (YUM)
157.35
+4.36
(+2.85%)
USD |
NYSE |
Aug 24, 16:00
157.59
+0.24
(+0.15%)
Pre-Market: 06:01
Yum! Brands Cash from Operations (Quarterly) : 507.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 507.00M |
| March 31, 2026 | 416.00M |
| December 31, 2025 | 617.00M |
| September 30, 2025 | 543.00M |
| June 30, 2025 | 446.00M |
| March 31, 2025 | 404.00M |
| December 31, 2024 | 513.00M |
| September 30, 2024 | 471.00M |
| June 30, 2024 | 342.00M |
| March 31, 2024 | 363.00M |
| December 31, 2023 | 448.00M |
| September 30, 2023 | 477.00M |
| June 30, 2023 | 329.00M |
| March 31, 2023 | 349.00M |
| December 31, 2022 | 452.00M |
| September 30, 2022 | 453.00M |
| June 30, 2022 | 269.00M |
| March 31, 2022 | 253.00M |
| December 31, 2021 | 414.00M |
| September 30, 2021 | 519.00M |
| June 30, 2021 | 449.00M |
| March 31, 2021 | 324.00M |
| December 31, 2020 | 452.00M |
| September 30, 2020 | 491.00M |
| June 30, 2020 | 124.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 238.00M |
| December 31, 2019 | 432.00M |
| September 30, 2019 | 422.00M |
| June 30, 2019 | 161.00M |
| March 31, 2019 | 300.00M |
| December 31, 2018 | 380.00M |
| September 30, 2018 | 415.00M |
| June 30, 2018 | 192.00M |
| March 31, 2018 | 189.00M |
| December 31, 2017 | 312.00M |
| September 30, 2017 | 279.00M |
| June 30, 2017 | 151.00M |
| March 31, 2017 | 288.00M |
| December 31, 2016 | 312.00M |
| September 30, 2016 | 349.00M |
| August 31, 2016 | 349.00M |
| June 30, 2016 | 278.00M |
| March 31, 2016 | 309.00M |
| December 31, 2015 | 322.00M |
| August 31, 2015 | 870.00M |
| June 30, 2015 | 431.00M |
| March 31, 2015 | 516.00M |
| December 31, 2014 | 437.00M |
| August 31, 2014 | 528.00M |
| June 30, 2014 | 514.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill, Inc. | 680.65M |
| Domino's Pizza, Inc. | 190.65M |
| McDonald's Corp. | 2.81B |
| Starbucks Corp. | 1.642B |
| Sweetgreen, Inc. | -0.442M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.00M |
| Cash from Financing (Quarterly) | -382.00M |
| Free Cash Flow | 1.679B |
| Free Cash Flow Per Share (Quarterly) | 1.469 |
| Free Cash Flow to Equity (Quarterly) | 137.00M |
| Free Cash Flow to Firm (Quarterly) | 613.45M |
| Free Cash Flow Yield | 3.82% |