Yum! Brands Inc.
YUM | NYSE
$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
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 432M | 535M | 397M | 375M | 253M | 423M | 382M | 367M | 314M | 463M | 416M | 418M | 300M | 371M | 331M | 224M | 399M | 330M | 528M | 391M | 326M |
Depreciation & Amortization | 60M | 67M | 50M | 44M | 45M | 55M | 44M | 41M | 35M | 49M | 37M | 38M | 29M | 42M | 33M | 34M | 37M | 47M | 39M | 39M | 39M |
Stock-Based Compensation | 24M | 16M | n/a | 16M | 21M | 17M | 14M | 15M | 23M | 26M | 22M | 22M | 25M | 20M | 19M | 19M | 26M | 17M | 20M | 17M | 21M |
Other Working Capital | -43M | -27M | -83M | 28M | -54M | 47M | 6M | -17M | -25M | 123M | -20M | 16M | 44M | 24M | -3M | -22M | 26M | 21M | 21M | 40M | 36M |
Other Non-Cash Items | -23M | 54M | -1M | 28M | 92M | 33M | -13M | -14M | 17M | 38M | -21M | -46M | 56M | 1M | 6M | 7M | -11M | -26M | -51M | -9M | -16M |
Deferred Income Tax | 13M | -68M | 163M | 4M | 8M | -35M | -7M | -9M | 21M | -197M | -20M | -69M | -4M | -58M | 3M | 77M | -77M | -27M | -132M | -55M | 14M |
Change in Working Capital | -90M | 13M | -66M | -19M | -15M | 20M | 51M | -58M | -47M | 69M | 43M | -34M | -57M | 76M | 61M | -92M | -121M | 73M | 115M | 66M | -60M |
Operating Cash Flow | 416M | 617M | 543M | 448M | 404M | 513M | 471M | 342M | 363M | 448M | 477M | 329M | 349M | 452M | 453M | 269M | 253M | 414M | 519M | 449M | 324M |
Capital Expenditures | -75M | -135M | -94M | -71M | -71M | -106M | -52M | -50M | -49M | -106M | -57M | -60M | -62M | -121M | -61M | -55M | -42M | -92M | -54M | -39M | -45M |
Cash Acquisitions | -5M | -673M | -79M | -81M | 15M | 1M | 18M | -155M | 115M | -118M | 26M | 147M | 5M | 22M | 10M | 17M | 24M | 85M | -43M | 23M | 20M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25M | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 90M | n/a | n/a | n/a | n/a | 121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13M | 95M | 19M | -32M | -25M | -30M | 23M | -21M | n/a | 1M | -5M | 1M | 9M | 3M | 3M | -11M | -43M | -18M | -6M | 39M |
Investing Cash Flow | -80M | -795M | -78M | -132M | 2M | -130M | -39M | -298M | 45M | -103M | -30M | 82M | -56M | -90M | -48M | -35M | -29M | -50M | -115M | -22M | 14M |
Debt Repayment | 42M | 279M | 161M | 43M | 19M | 133M | 21M | -41M | -10M | -337M | -50M | -184M | -105M | 258M | -20M | 182M | 159M | -10M | 605M | 10M | -112M |
Common Stock Repurchased | -185M | -178M | -36M | -109M | -229M | -114M | -277M | -50M | n/a | n/a | n/a | n/a | -50M | -486M | -157M | -214M | -343M | -734M | -327M | -244M | -286M |
Dividend Paid | -207M | -197M | -197M | -197M | -198M | -187M | -188M | -188M | -189M | -170M | -169M | -170M | -169M | -160M | -162M | -162M | -165M | -146M | -147M | -149M | -150M |
Other Financial Acitivies | -25M | -6M | -9M | -35M | -35M | -4M | n/a | -21M | -48M | -1M | -4M | -10M | -10M | -7M | -3M | -15M | -28M | 4M | -46M | -20M | -15M |
Financial Cash Flow | -375M | -102M | -81M | -298M | -443M | -172M | -444M | -300M | -247M | -508M | -223M | -364M | -334M | -395M | -342M | -209M | -377M | -886M | 85M | -403M | -563M |
Net Cash Flow | -212M | -468M | 249M | -71M | -23M | 180M | 4M | -255M | 154M | -151M | 216M | 50M | -38M | -16M | 35M | 10M | -153M | -540M | 477M | 32M | -222M |
Free Cash Flow | 341M | 482M | 449M | 377M | 333M | 407M | 419M | 292M | 314M | 342M | 420M | 269M | 287M | 331M | 392M | 214M | 211M | 322M | 465M | 410M | 279M |
Adj. Free Cash Flow | 317M | 466M | 449M | 361M | 312M | 390M | 405M | 277M | 291M | 316M | 398M | 247M | 262M | 311M | 373M | 195M | 185M | 305M | 445M | 393M | 258M |
Maintenance CapEx | -60M | -87.68M | -46.06M | -18.39M | -12.16M | -10.28M | -17.35M | -27.68M | -49M | -101.05M | -37.19M | -45.14M | -33.45M | -82.32M | -50.81M | -44.81M | -23.71M | -45.97M | -4.53M | n/a | n/a |
Growth CapEx | -15M | -47.32M | -47.94M | -52.61M | -58.84M | -95.72M | -34.65M | -22.32M | n/a | -4.95M | -19.81M | -14.86M | -28.55M | -38.68M | -10.19M | -10.19M | -18.29M | -46.03M | -49.47M | -39M | -45M |
Owner Earnings | 356M | 529.32M | 496.94M | 429.61M | 391.84M | 502.72M | 453.65M | 314.32M | 314M | 346.95M | 439.81M | 283.86M | 315.55M | 369.68M | 402.19M | 224.19M | 229.29M | 368.03M | 514.47M | 449M | 324M |
Add to Watchlist
Select watchlists to add or remove YUM