Operating CF
$2.02B
Capex
−$375.00M
Free Cash Flow
$1.65B
FCF Margin
+81.5%
Cash flow waterfall for Yum! Brands (YUM) — TTM through Q1 2026
Free cash flow: $1.65B
Cash flow breakdown for Yum! Brands (YUM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.02B | $2.02B |
| Capital Expenditure | −$375.00M | $1.65B |
| Free Cash Flow | $1.65B | $1.65B |
| Acquisitions | −$838.00M | $811.00M |
| Other Investing | $128.00M | $939.00M |
| Share Buybacks | −$508.00M | $431.00M |
| Dividends Paid | −$798.00M | −$367.00M |
| Net Debt Change | $525.00M | $158.00M |
| Other Financing | −$75.00M | $83.00M |
| Forex Effect | −$585.00M | −$502.00M |
| Net Cash Decrease | −$502.00M | −$502.00M |
- Operating Cash Flow$2.02B
- Capital Expenditure−$375.00M
- Free Cash Flow$1.65B
- Acquisitions−$838.00M
- Other Investing$128.00M
- Share Buybacks−$508.00M
- Dividends Paid−$798.00M
- Net Debt Change$525.00M
- Other Financing−$75.00M
- Forex Effect−$585.00M
- Net Cash Decrease−$502.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Yum! Brands (YUM) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement