YUM! BRANDS, INC. Operating Cash Flow
YUM! BRANDS, INC. (YUM) reported Operating Cash Flow of $923.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $507.00M, a 13.68% increase year-over-year.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $416.00M, a 2.97% increase year-over-year.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $617.00M, a 20.27% increase year-over-year.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $543.00M, a 15.29% increase year-over-year.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.01B, a 19.01% increase from fiscal 2024.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.69B, a 5.36% increase from fiscal 2023.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.60B, a 12.33% increase from fiscal 2022.
- YUM! BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.43B, a 16.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $923.00M 10-Q · filed 2026-08-05 | $1.54B derived: sum of 3 quarters · filed 2026-08-05 | $2.08B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $416.00M 10-Q · filed 2026-05-06 | $1.03B derived: sum of 2 quarters · filed 2026-05-06 | $1.58B derived: sum of 3 quarters · filed 2026-05-06 | $2.02B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.16B derived: sum of 2 quarters · filed 2026-02-20 | $1.61B derived: sum of 3 quarters · filed 2026-08-05 | $2.01B 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $989.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.39B 10-Q · filed 2025-11-07 | $1.91B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $446.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $850.00M 10-Q · filed 2026-08-05 | $1.36B derived: sum of 3 quarters · filed 2026-08-05 | $1.83B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $404.00M 10-Q · filed 2026-05-06 | $917.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.39B derived: sum of 3 quarters · filed 2026-05-06 | $1.73B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $513.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $984.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.33B derived: sum of 3 quarters · filed 2026-02-20 | $1.69B 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $471.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $813.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.18B 10-Q · filed 2025-11-07 | $1.62B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $705.00M 10-Q · filed 2025-08-07 | $1.15B derived: sum of 3 quarters · filed 2026-02-20 | $1.63B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $363.00M 10-Q · filed 2025-05-07 | $811.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.29B derived: sum of 3 quarters · filed 2026-02-20 | $1.62B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $925.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.25B derived: sum of 3 quarters · filed 2026-02-20 | $1.60B 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $477.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $806.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.16B 10-Q · filed 2024-11-07 | $1.61B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $678.00M 10-Q · filed 2024-08-08 | $1.13B derived: sum of 3 quarters · filed 2025-02-19 | $1.58B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $349.00M 10-Q · filed 2024-05-07 | $801.00M derived: sum of 2 quarters · filed 2025-02-19 | $1.25B derived: sum of 3 quarters · filed 2025-02-19 | $1.52B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $905.00M derived: sum of 2 quarters · filed 2025-02-19 | $1.17B derived: sum of 3 quarters · filed 2025-02-19 | $1.43B 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $722.00M derived: sum of 2 quarters · filed 2023-11-07 | $975.00M 10-Q · filed 2023-11-07 | $1.39B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $522.00M 10-Q · filed 2023-08-07 | $936.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.46B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $253.00M 10-Q · filed 2023-05-09 | $667.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.19B derived: sum of 3 quarters · filed 2024-02-20 | $1.64B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $933.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.38B derived: sum of 3 quarters · filed 2024-02-20 | $1.71B 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $968.00M derived: sum of 2 quarters · filed 2022-11-08 | $1.29B 10-Q · filed 2022-11-08 | $1.74B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $773.00M 10-Q · filed 2022-08-08 | $1.23B derived: sum of 3 quarters · filed 2023-02-27 | $1.72B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $324.00M 10-Q · filed 2022-05-10 | $776.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.27B derived: sum of 3 quarters · filed 2023-02-27 | $1.39B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $943.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.07B derived: sum of 3 quarters · filed 2023-02-27 | $1.30B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $615.00M derived: sum of 2 quarters · filed 2021-11-03 | $853.00M 10-Q · filed 2021-11-03 | $1.28B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $362.00M 10-Q · filed 2021-08-05 | $794.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.22B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $238.00M 10-Q · filed 2021-05-05 | $670.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.09B derived: sum of 3 quarters · filed 2022-02-23 | $1.25B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $854.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.01B derived: sum of 3 quarters · filed 2022-02-23 | $1.31B 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $583.00M derived: sum of 2 quarters · filed 2020-11-05 | $883.00M 10-Q · filed 2020-11-05 | $1.26B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $461.00M 10-Q · filed 2020-08-05 | $841.00M derived: sum of 3 quarters · filed 2021-02-22 | $1.26B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $300.00M 10-Q · filed 2020-05-06 | $680.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.09B derived: sum of 3 quarters · filed 2021-02-22 | $1.29B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $795.00M derived: sum of 2 quarters · filed 2021-02-22 | $987.00M derived: sum of 3 quarters · filed 2021-02-22 | $1.18B 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $607.00M derived: sum of 2 quarters · filed 2019-11-05 | $796.00M 10-Q · filed 2019-11-05 | $1.11B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $381.00M 10-Q · filed 2019-08-09 | $693.00M derived: sum of 3 quarters · filed 2020-02-20 | $972.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $189.00M 10-Q · filed 2019-05-08 | $501.00M derived: sum of 2 quarters · filed 2020-02-20 | $780.00M derived: sum of 3 quarters · filed 2020-02-20 | $931.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $591.00M derived: sum of 2 quarters · filed 2020-02-20 | $742.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.03B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $430.00M derived: sum of 2 quarters · filed 2018-11-07 | $718.00M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $439.00M 10-Q · filed 2018-08-07 | |||||
| 2017-03-31 | $288.00M 10-Q · filed 2018-05-09 | ||||||
| 2016-09-03 | $1.54B 10-Q · filed 2016-10-11 | ||||||
| 2016-06-11 | $896.00M 10-Q · filed 2016-07-19 | ||||||
| 2016-03-31 | $309.00M 10-Q · filed 2017-05-10 | ||||||
| 2016-03-19 | $659.00M 10-Q · filed 2016-04-26 | ||||||
| 2015-12-26 | $2.14B 10-K · filed 2016-02-16 | ||||||
| 2015-09-05 | $1.82B 10-Q · filed 2016-10-11 | ||||||
| 2015-06-13 | $947.00M 10-Q · filed 2016-07-19 | ||||||
| 2015-03-21 | $516.00M 10-Q · filed 2016-04-26 | ||||||
| 2014-12-27 | $2.05B 10-K · filed 2016-02-16 | ||||||
| 2014-09-06 | $1.61B 10-Q · filed 2015-10-15 | ||||||
| 2014-06-14 | $1.08B 10-Q · filed 2015-07-21 | ||||||
| 2014-03-22 | $570.00M 10-Q · filed 2015-04-27 | ||||||
| 2013-12-28 | $2.14B 10-K · filed 2016-02-16 | ||||||
| 2013-09-07 | $1.55B 10-Q · filed 2014-10-14 | ||||||
| 2013-06-15 | $729.00M 10-Q · filed 2014-07-22 | ||||||
| 2013-03-23 | $401.00M 10-Q · filed 2014-04-28 | ||||||
| 2012-12-29 | $2.29B 10-K · filed 2015-02-17 | ||||||
| 2012-09-08 | $1.82B 10-Q · filed 2013-10-15 | ||||||
| 2012-06-16 | $924.00M 10-Q · filed 2013-07-16 | ||||||
| 2012-03-24 | $473.00M 10-Q · filed 2013-04-29 | $484.00M 10-Q · filed 2012-04-25 | |||||
| 2011-12-31 | $2.17B 10-K · filed 2014-02-18 | ||||||
| 2011-09-03 | $1.70B 10-Q · filed 2012-10-16 | ||||||
| 2011-06-11 | $923.00M 10-Q · filed 2012-07-24 | ||||||
| 2011-03-19 | $508.00M 10-Q · filed 2012-04-25 | ||||||
| 2010-12-25 | $1.97B 10-K · filed 2013-02-20 | ||||||
| 2010-09-04 | $1.50B 10-Q · filed 2011-10-11 | ||||||
| 2010-06-12 | $833.00M 10-Q · filed 2011-07-19 | ||||||
| 2010-03-20 | $392.00M 10-Q · filed 2011-04-26 | ||||||
| 2009-12-26 | $1.40B 10-K · filed 2012-02-21 | ||||||
| 2009-09-05 | $1.14B 10-Q · filed 2010-10-12 | ||||||
| 2009-06-13 | $495.00M 10-Q · filed 2010-07-20 | ||||||
| 2009-03-21 | $297.00M 10-Q · filed 2010-04-21 | ||||||
| 2008-12-27 | $1.52B 10-K · filed 2011-02-15 | ||||||
| 2008-09-06 | $1.15B 10-Q · filed 2009-10-13 | ||||||
| 2007-12-29 | $1.55B 10-K · filed 2010-02-17 |
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