YUM
Yum! Brands, Inc.
Stock
$136.12−0.57 (−0.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1B | $2.0B | $1.7B | $1.6B | $1.4B | $1.7B | $1.3B | $1.3B | $1.2B | $1.0B | — | $2.1B | $2.0B | $2.1B | $2.3B | $2.2B | $2.0B | $1.4B | $1.5B | $1.6B |
| Capital expenditures | $404M | $371M | $257M | $285M | $279M | $230M | $160M | $196M | $234M | $318M | — | $973M | $1.0B | $1.0B | $1.1B | $940M | $796M | $797M | $935M | $726M |
| Free cash flow | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B | $1.5B | $1.1B | $1.1B | $942M | $712M | — | $1.2B | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $607M | $586M | $825M |
| Stock-based compensation | $68M | $70M | $69M | $95M | $84M | $75M | $97M | $59M | $50M | $65M | — | $57M | $55M | $49M | $50M | $59M | $47M | $56M | $59M | $61M |
| Buybacks | $888M | $552M | $441M | $50M | $1.2B | $1.6B | $239M | $815M | $2.4B | $2.0B | — | $1.2B | $820M | $770M | $965M | $752M | $371M | $0 | $1.6B | $1.4B |
| Dividends paid | $807M | $789M | $752M | $678M | $649M | $592M | $566M | $511M | $462M | $416M | — | $730M | $669M | $615M | $544M | $481M | $412M | $362M | $322M | $273M |
| Dividends per share | $2.92 | $2.84 | $2.68 | $2.42 | $2.28 | $2.00 | $1.88 | $1.68 | $1.44 | $0.90 | $1.73 | $1.74 | $1.56 | $1.41 | $1.24 | $1.07 | $0.92 | $0.80 | $0.72 | $0.45 |
| Free cash flow margin | 19.3% | 20.0% | 19.0% | 18.6% | 16.8% | 22.4% | 20.3% | 20.0% | 16.6% | 12.1% | — | 8.9% | 7.7% | 8.3% | 8.8% | 9.7% | 10.3% | 5.6% | 5.2% | 7.9% |