Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 1,559,000 | 1,024,000 | 628,000 | 253,000 |
| Depreciation Amortization | 60,000 | 206,000 | 139,000 | 89,000 | 45,000 |
| Income taxes - deferred | 13,000 | 107,000 | 175,000 | 12,000 | 8,000 |
| Accounts receivable | 28,000 | -45,000 | 51,000 | 34,000 | 71,000 |
| Other Working Capital | -90,000 | -17,000 | -30,000 | -34,000 | -15,000 |
| Other Operating Activity | -27,000 | 200,000 | 34,000 | 121,000 | 42,000 |
| Operating Cash Flow | $416,000 | $2,010,000 | $1,393,000 | $850,000 | $404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 91,000 | 91,000 | 91,000 | 90,000 |
| PPE Investments | -75,000 | -371,000 | -236,000 | -142,000 | -71,000 |
| Net Acquisitions | -5,000 | -704,000 | -47,000 | -66,000 | -1,000 |
| Other Investing Activity | 0 | -19,000 | -16,000 | -13,000 | -16,000 |
| Investing Cash Flow | $-80,000 | $-1,003,000 | $-208,000 | $-130,000 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 39,000 | -292,000 | 70,000 | 24,000 |
| Debt Issued | N/A | 1,493,000 | 1,493,000 | 0 | N/A |
| Debt Repayment | -8,000 | -966,000 | -957,000 | -12,000 | -5,000 |
| Common Stock Repurchased | -185,000 | -552,000 | -374,000 | -338,000 | -229,000 |
| Dividend Paid | -207,000 | -789,000 | -592,000 | -395,000 | -198,000 |
| Other Financing Activity | -25,000 | -149,000 | -100,000 | -66,000 | -35,000 |
| Financing Cash Flow | $-375,000 | $-924,000 | $-822,000 | $-741,000 | $-443,000 |
| Exchange Rate Effect | 5,000 | 32,000 | 29,000 | 31,000 | 10,000 |
| Beginning Cash Position | 923,000 | 807,000 | 807,000 | 807,000 | 807,000 |
| End Cash Position | 889,000 | 923,000 | 1,200,000 | 818,000 | 782,000 |
| Net Cash Flow | $-34,000 | $116,000 | $393,000 | $11,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 2,010,000 | 1,393,000 | 850,000 | 404,000 |
| Capital Expenditure | -75,000 | -371,000 | -236,000 | -142,000 | -71,000 |
| Free Cash Flow | 341,000 | 1,639,000 | 1,157,000 | 708,000 | 333,000 |