FN2 Earnings Intelligence
Yum! Brands, Inc. cash flow
Yum! Brands, Inc. (YUM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $486 | $367 | $512 | $616 | $709 | - | - |
| + Debt | $1,557 | $1,872 | $1,512 | $1,471 | $1,467 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,584 | $6,842 | $7,076 | $7,549 | $8,214 | $9,113.1 | $9,500 |
| % Growth | 16.5% | 3.9% | 3.4% | 6.7% | 8.8% | 10.9% | 4.2% |
| Gross Profit | $4,859 | $5,097 | $5,302 | $5,429 | $5,731 | - | - |
| % Margin | 73.8% | 74.5% | 74.9% | 71.9% | 69.8% | - | - |
| EBITDA | $2,303 | $2,333 | $2,471 | $2,578 | $2,780 | - | - |
| % Margin | 35.0% | 34.1% | 34.9% | 34.2% | 33.8% | - | - |
| Net Income | $1,575 | $1,325 | $1,597 | $1,486 | $1,559 | - | - |
| % Margin | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% | - | - |
| Diluted EPS | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 | $6.72 | $7.40 |
| % Growth | 77.2% | -12.3% | 22.3% | -6.6% | 6.3% | 21.1% | 10.0% |
| Operating Cash Flow | $1,706 | $1,427 | $1,603 | $1,689 | $2,010 | - | - |
| CapEx | $230 | $279 | $285 | $257 | $371 | - | - |
| Free Cash Flow | $1,476 | $1,148 | $1,318 | $1,432 | $1,639 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,584 | $6,842 | $7,076 | $7,549 | $8,214 | $9,113.1 | $9,500 |
| Gross Profit | $4,859 | $5,097 | $5,302 | $5,429 | $5,731 | - | - |
| EBITDA | $2,303 | $2,333 | $2,471 | $2,578 | $2,780 | - | - |
| Net Income | $1,575 | $1,325 | $1,597 | $1,486 | $1,559 | - | - |
| Diluted EPS | $5.21 | $4.57 | $5.59 | $5.22 | $5.55 | $6.72 | $7.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $486 | $367 | $512 | $616 | $709 |
| Short-term Debt | $68 | $398 | $53 | $27 | $38 |
| Long-term Debt | $1,489 | $1,474 | $1,459 | $1,444 | $1,429 |
| Total Debt | $1,557 | $1,872 | $1,512 | $1,471 | $1,467 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,706 | $1,427 | $1,603 | $1,689 | $2,010 |
| Capital Expenditure | $230 | $279 | $285 | $257 | $371 |
| Free Cash Flow | $1,476 | $1,148 | $1,318 | $1,432 | $1,639 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.5% | 3.9% | 3.4% | 6.7% | 8.8% |
| Gross Margin | 73.8% | 74.5% | 74.9% | 71.9% | 69.8% |
| EBITDA Margin | 35.0% | 34.1% | 34.9% | 34.2% | 33.8% |
| Net Margin | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% |
| FCF Margin | 22.4% | 16.8% | 18.6% | 19.0% | 20.0% |
| Diluted EPS Growth | 77.2% | -12.3% | 22.3% | -6.6% | 6.3% |