Yum! Brands Inc.

YUM | NYSE

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$139.38

+$1.39 (+1.01%)

At close: Sep 21, 2026, 3:59 PM ET

$139.21

-$0.17 (-0.12%)

After-hours: Sep 21, 2026, 7:16 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.56B	1.49B	1.6B	1.33B	1.58B	904M
Depreciation & Amortization	206M	175M	153M	146M	164M	146M
Stock-Based Compensation	70M	69M	95M	84M	75M	97M
Other Working Capital	46M	35M	190M	-66M	-120M	-102M
Other Non-Cash Items	-27M	-1M	-23M	32M	90M	135M
Deferred Income Tax	107M	-30M	-290M	-55M	-200M	-65M
Change in Working Capital	95M	-10M	71M	-105M	2M	88M
Operating Cash Flow	2.01B	1.69B	1.6B	1.43B	1.71B	1.31B
Capital Expenditures	-371M	-257M	-285M	-279M	-230M	-160M
Cash Acquisitions	-720M	-21M	121M	73M	85M	-389M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	91M	n/a	n/a	n/a	n/a	206M
Other Investing Acitivies	-3M	-144M	57M	4M	-28M	8M
Investing Cash Flow	-1B	-422M	-107M	-202M	-173M	-335M
Debt Repayment	480M	103M	-676M	300M	493M	128M
Common Stock Repurchased	-552M	-441M	-50M	-1.2B	-1.59B	-239M
Dividend Paid	-789M	-752M	-678M	-649M	-592M	-566M
Other Financial Acitivies	-63M	-73M	-25M	226M	-77M	-61M
Financial Cash Flow	-924M	-1.16B	-1.43B	-1.32B	-1.77B	-738M
Net Cash Flow	-62M	83M	77M	-124M	-253M	256M
Free Cash Flow	1.64B	1.43B	1.32B	1.15B	1.48B	1.15B
Adj. Free Cash Flow	1.57B	1.36B	1.22B	1.06B	1.4B	1.05B
Maintenance CapEx	-163.99M	-118.11M	-216.83M	-201.65M	n/a	-142.34M
Growth CapEx	-207.01M	-138.89M	-68.17M	-77.35M	-230M	-17.66M
Owner Earnings	1.85B	1.57B	1.39B	1.23B	1.71B	1.16B