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
TTM 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 | 1.74B | 1.56B | 1.45B | 1.43B | 1.43B | 1.49B | 1.53B | 1.56B | 1.61B | 1.6B | 1.51B | 1.42B | 1.23B | 1.33B | 1.28B | 1.48B | 1.65B | 1.58B | 1.58B | 1.33B | 1.15B |
Depreciation & Amortization | 221M | 206M | 194M | 188M | 185M | 175M | 169M | 162M | 159M | 153M | 146M | 142M | 138M | 146M | 151M | 157M | 162M | 164M | 163M | 171M | 158M |
Stock-Based Compensation | 56M | 53M | 54M | 68M | 67M | 69M | 78M | 86M | 93M | 95M | 89M | 86M | 83M | 84M | 81M | 82M | 80M | 75M | 111M | 106M | 100M |
Other Working Capital | -125M | -136M | -62M | 27M | -18M | 11M | 87M | 61M | 94M | 163M | 64M | 81M | 43M | 25M | 22M | 46M | 108M | 118M | 111M | 35M | 4M |
Other Non-Cash Items | 58M | 173M | 152M | 140M | 98M | 23M | 28M | 20M | -12M | 27M | -10M | 17M | 70M | 3M | -24M | -81M | -97M | -102M | -75M | -34M | -118M |
Deferred Income Tax | 112M | 107M | 140M | -30M | -43M | -30M | -192M | -205M | -265M | -290M | -151M | -128M | 18M | -55M | -24M | -159M | -291M | -200M | -206M | -86M | -20M |
Change in Working Capital | -162M | -87M | -80M | 37M | -2M | -34M | 15M | 7M | 31M | 21M | 28M | 46M | -12M | -76M | -79M | -25M | 133M | 194M | 174M | 227M | 124M |
Operating Cash Flow | 2.02B | 2.01B | 1.91B | 1.84B | 1.73B | 1.69B | 1.62B | 1.63B | 1.62B | 1.6B | 1.61B | 1.58B | 1.52B | 1.43B | 1.39B | 1.46B | 1.64B | 1.71B | 1.74B | 1.72B | 1.39B |
Capital Expenditures | -375M | -371M | -342M | -300M | -279M | -257M | -257M | -262M | -272M | -285M | -300M | -304M | -299M | -279M | -250M | -243M | -227M | -230M | -199M | -177M | -170M |
Cash Acquisitions | -838M | -818M | -144M | -47M | -121M | -21M | -140M | -132M | 170M | 60M | 200M | 184M | 54M | 73M | 136M | 83M | 89M | 85M | 6M | 265M | 243M |
Purchase of Investments | n/a | n/a | n/a | 25M | -91M | -91M | -91M | -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 | 1M | 91M | 91M | 91M | 90M | n/a | 121M | 121M | 121M | 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 | 127M | 95M | 57M | -68M | -64M | -53M | -28M | 3M | -25M | -3M | 6M | 8M | 16M | 4M | -48M | -69M | -78M | -28M | 4M | 41M | 47M |
Investing Cash Flow | -1.09B | -1B | -338M | -299M | -465M | -422M | -395M | -386M | -6M | -107M | -94M | -112M | -229M | -202M | -162M | -229M | -216M | -173M | -189M | 129M | 120M |
Debt Repayment | 525M | 502M | 356M | 216M | 132M | 103M | -367M | -438M | -581M | -676M | -81M | -51M | 315M | 579M | 311M | 936M | 764M | 493M | 128M | -1.1B | -943M |
Common Stock Repurchased | -508M | -552M | -488M | -729M | -670M | -441M | -327M | -50M | n/a | -50M | -536M | -693M | -907M | -1.2B | -1.45B | -1.62B | -1.65B | -1.59B | -1.1B | -769M | -525M |
Dividend Paid | -798M | -789M | -779M | -770M | -761M | -752M | -735M | -716M | -698M | -678M | -668M | -661M | -653M | -649M | -635M | -620M | -607M | -592M | -587M | -582M | -575M |
Other Financial Acitivies | -75M | -85M | -83M | -74M | -60M | -73M | -70M | -74M | -63M | -25M | -31M | -30M | -35M | -53M | -42M | -85M | -90M | -77M | -88M | -58M | -56M |
Financial Cash Flow | -856M | -924M | -994M | -1.36B | -1.36B | -1.16B | -1.5B | -1.28B | -1.34B | -1.43B | -1.32B | -1.44B | -1.28B | -1.32B | -1.81B | -1.39B | -1.58B | -1.77B | -1.64B | -2.51B | -2.1B |
Net Cash Flow | -502M | -313M | 335M | 90M | -94M | 83M | -248M | -36M | 269M | 77M | 212M | 31M | -9M | -124M | -648M | -206M | -184M | -253M | -64M | -614M | -508M |
Free Cash Flow | 1.65B | 1.64B | 1.57B | 1.54B | 1.45B | 1.43B | 1.37B | 1.37B | 1.35B | 1.32B | 1.31B | 1.28B | 1.22B | 1.15B | 1.14B | 1.21B | 1.41B | 1.48B | 1.55B | 1.54B | 1.22B |
Adj. Free Cash Flow | 1.59B | 1.59B | 1.51B | 1.47B | 1.38B | 1.36B | 1.29B | 1.28B | 1.25B | 1.22B | 1.22B | 1.19B | 1.14B | 1.06B | 1.06B | 1.13B | 1.33B | 1.4B | 1.43B | 1.43B | 1.12B |
Maintenance CapEx | -212.13M | -164.3M | -86.89M | -58.18M | -67.48M | -104.31M | -195.08M | -214.92M | -232.38M | -216.83M | -198.11M | -211.72M | -211.39M | -201.65M | -165.3M | -119.02M | -74.21M | -50.5M | -49.8M | -45.27M | -77.27M |
Growth CapEx | -162.87M | -206.7M | -255.11M | -241.82M | -211.52M | -152.69M | -61.92M | -47.08M | -39.62M | -68.17M | -101.89M | -92.28M | -87.61M | -77.35M | -84.7M | -123.98M | -152.79M | -179.5M | -149.2M | -131.73M | -92.73M |
Owner Earnings | 1.81B | 1.85B | 1.82B | 1.78B | 1.66B | 1.58B | 1.43B | 1.42B | 1.38B | 1.39B | 1.41B | 1.37B | 1.31B | 1.23B | 1.22B | 1.34B | 1.56B | 1.66B | 1.69B | 1.67B | 1.31B |
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