Yum China Holdings, Inc. Operating Cash Flow
Yum China Holdings, Inc. (YUMC) reported Operating Cash Flow of $976.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $426.00M, a 3.40% increase year-over-year.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $550.00M, a 21.68% increase year-over-year.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $125.00M, a 25.15% decline year-over-year.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $477.00M, a 16.63% increase year-over-year.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.47B, a 3.31% increase from fiscal 2024.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.42B, a 3.67% decline from fiscal 2023.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.47B, a 4.25% increase from fiscal 2022.
- Yum China Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.41B, a 24.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | 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 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $976.00M 10-Q · filed 2026-08-10 | $1.10B derived: sum of 3 quarters · filed 2026-08-10 | $1.58B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $550.00M 10-Q · filed 2026-05-08 | $675.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.15B derived: sum of 3 quarters · filed 2026-05-08 | $1.56B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $602.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.01B derived: sum of 3 quarters · filed 2026-08-10 | $1.47B 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $477.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $889.00M derived: sum of 2 quarters · filed 2026-08-10 | $1.34B 10-Q · filed 2025-11-10 | $1.51B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $864.00M 10-Q · filed 2026-08-10 | $1.03B derived: sum of 3 quarters · filed 2026-08-10 | $1.44B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $452.00M 10-Q · filed 2026-05-08 | $619.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.03B derived: sum of 3 quarters · filed 2026-05-08 | $1.43B derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $576.00M derived: sum of 2 quarters · filed 2026-02-27 | $977.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.42B 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $810.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.25B 10-Q · filed 2025-11-10 | $1.39B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-06-30 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $843.00M 10-Q · filed 2025-08-11 | $982.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.39B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-03-31 | $442.00M 10-Q · filed 2025-05-09 | $581.00M derived: sum of 2 quarters · filed 2026-02-27 | $991.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.41B derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $549.00M derived: sum of 2 quarters · filed 2026-02-27 | $966.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.47B 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $827.00M derived: sum of 2 quarters · filed 2024-11-08 | $1.33B 10-Q · filed 2024-11-08 | $1.42B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $924.00M 10-Q · filed 2024-08-09 | $1.01B derived: sum of 3 quarters · filed 2025-02-27 | $1.73B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $507.00M 10-Q · filed 2024-05-08 | $591.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.31B derived: sum of 3 quarters · filed 2025-02-27 | $1.75B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $804.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.24B derived: sum of 3 quarters · filed 2025-02-27 | $1.41B 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | $720.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.16B derived: sum of 2 quarters · filed 2023-11-09 | $1.33B 10-Q · filed 2023-11-09 | $1.39B derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-06-30 | $438.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $609.00M 10-Q · filed 2023-08-09 | $666.00M derived: sum of 3 quarters · filed 2024-02-29 | $967.00M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-03-31 | $171.00M 10-Q · filed 2023-05-08 | $228.00M derived: sum of 2 quarters · filed 2024-02-29 | $529.00M derived: sum of 3 quarters · filed 2024-02-29 | $971.00M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $358.00M derived: sum of 2 quarters · filed 2024-02-29 | $800.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.13B 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $743.00M derived: sum of 2 quarters · filed 2022-11-09 | $1.07B 10-Q · filed 2022-11-09 | $1.29B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $773.00M 10-Q · filed 2022-08-09 | $988.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.44B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $331.00M 10-Q · filed 2022-05-06 | $546.00M derived: sum of 2 quarters · filed 2023-03-01 | $993.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.39B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $662.00M derived: sum of 2 quarters · filed 2023-03-01 | $1.05B derived: sum of 3 quarters · filed 2023-03-01 | $1.11B 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $839.00M derived: sum of 2 quarters · filed 2021-11-08 | $899.00M 10-Q · filed 2021-11-08 | $1.04B derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $452.00M 10-Q · filed 2021-08-06 | $592.00M derived: sum of 3 quarters · filed 2022-02-28 | $980.00M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | $60.00M 10-Q · filed 2021-05-06 | $200.00M derived: sum of 2 quarters · filed 2022-02-28 | $588.00M derived: sum of 3 quarters · filed 2022-02-28 | $901.00M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $528.00M derived: sum of 2 quarters · filed 2022-02-28 | $841.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.19B 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $701.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.04B 10-Q · filed 2020-11-06 | $1.21B derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $657.00M 10-Q · filed 2020-08-06 | $817.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.17B derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $344.00M 10-Q · filed 2020-05-08 | $504.00M derived: sum of 2 quarters · filed 2021-02-26 | $858.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.13B derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $514.00M derived: sum of 2 quarters · filed 2021-02-26 | $782.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.33B 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $622.00M derived: sum of 2 quarters · filed 2019-11-08 | $1.17B 10-Q · filed 2019-11-08 | $1.07B derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $819.00M 10-Q · filed 2019-08-05 | $718.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.10B derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-03-31 | $551.00M 10-Q · filed 2019-05-10 | $450.00M derived: sum of 2 quarters · filed 2020-02-27 | $831.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.10B derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $280.00M derived: sum of 2 quarters · filed 2020-02-27 | $548.00M derived: sum of 3 quarters · filed 2020-02-27 | $884.00M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $649.00M derived: sum of 2 quarters · filed 2018-11-08 | $985.00M 10-Q · filed 2018-11-08 | ||||||
| 2017-08-31 | $987.00M 10-Q · filed 2017-10-06 | ||||||||
| 2017-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $604.00M 10-Q · filed 2018-08-08 | |||||||
| 2017-05-31 | $473.00M 10-Q · filed 2017-07-07 | ||||||||
| 2017-03-31 | $336.00M 10-Q · filed 2018-05-04 | ||||||||
| 2017-02-28 | $357.00M 10-Q · filed 2017-04-07 | ||||||||
| 2016-12-31 | $866.00M 10-K · filed 2019-02-27 | $864.00M 10-K · filed 2017-03-08 | |||||||
| 2016-08-31 | $824.00M 10-Q · filed 2017-10-06 | $822.00M 10-Q · filed 2016-11-17 | |||||||
| 2016-05-31 | $423.00M 10-Q · filed 2017-07-07 | ||||||||
| 2016-02-29 | $373.00M 10-Q · filed 2017-04-07 | ||||||||
| 2015-12-31 | $913.00M 10-K · filed 2018-02-27 | $910.00M 10-K · filed 2017-03-08 | |||||||
| 2015-08-31 | $918.00M 10-Q · filed 2016-11-17 | ||||||||
| 2014-12-31 | $775.00M 10-K · filed 2017-03-08 |
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