Yum! Brands Inc (YUM)
Yum! Brands Inc (YUM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 507 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 477 | 448 | 363 | 342 | 471 | 513 | 404 | 448 | 543 | 617 | 416 | 507 | 2,083 | |
| 37 | 49 | 35 | 41 | 44 | 55 | 45 | 44 | 50 | 67 | 60 | – | – | |
| 22 | 26 | 23 | 15 | 14 | 17 | 21 | 16 | 17 | 16 | 24 | – | – | |
| -19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 43 | 69 | -47 | -58 | 51 | 20 | -15 | -19 | -66 | 13 | -90 | 9.0 | -134 | |
| 57 | 106 | 49 | 50 | 52 | 106 | 71 | 71 | 94 | 135 | 75 | 100 | 404 | |
| -4.0 | -103 | 45 | -298 | -39 | -130 | 2.0 | -132 | -78 | -795 | -80 | -89 | -1,042 | |
| 169 | 170 | 189 | 188 | 188 | 187 | 198 | 197 | 197 | 197 | 207 | 206 | 807 | |
| -50 | 0.0 | 0.0 | -50 | -277 | -114 | -229 | -109 | -36 | -178 | -185 | -489 | -888 | |
| -50 | – | – | – | 21 | 133 | 19 | 21 | 161 | 279 | 42 | – | – | |
| -223 | -508 | -247 | -300 | -444 | -172 | -443 | -298 | -81 | -102 | -375 | -382 | -940 | |
| 216 | -151 | 154 | -255 | 4.0 | 180 | -23 | -71 | 249 | -468 | -212 | -191 | -622 | |
| 420 | 342 | 314 | 292 | 419 | 407 | 333 | 377 | 449 | 482 | 341 | 407 | 1,679 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.