Operating CF
$2.02B
Capex
-$375M
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 | -$375M | $1.65B |
| Free Cash Flow | $1.65B | $1.65B |
| Acquisitions | -$838M | $811M |
| Other Investing | $128M | $939M |
| Share Buybacks | -$508M | $431M |
| Dividends Paid | -$798M | -$367M |
| Net Debt Change | $525M | $158M |
| Other Financing | -$75M | $83M |
| Forex Effect | -$585M | -$502M |
| Net Cash Decrease | -$502M | -$502M |
- Operating Cash Flow$2.02B
- Capital Expenditure-$375M
- Free Cash Flow$1.65B
- Acquisitions-$838M
- Other Investing$128M
- Share Buybacks-$508M
- Dividends Paid-$798M
- Net Debt Change$525M
- Other Financing-$75M
- Forex Effect-$585M
- Net Cash Decrease-$502M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.18% TTM
- Dividend Profile1.98% yield
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