FN2 Earnings Intelligence
Yum China Holdings, Inc. cash flow
Yum China Holdings, Inc. (YUMC) 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 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,136 | $1,130 | $1,128 | $723 | $506 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,853 | $9,569 | $10,978 | $11,303 | $11,797 |
| % Growth | 19.2% | -2.9% | 14.7% | 3.0% | 4.4% |
| Gross Profit | $2,119 | $1,740 | $2,277 | $2,331 | $2,561 |
| % Margin | 21.5% | 18.2% | 20.7% | 20.6% | 21.7% |
| EBITDA | $1,902 | $1,231 | $1,559 | $1,638 | $1,738 |
| % Margin | 19.3% | 12.9% | 14.2% | 14.5% | 14.7% |
| Net Income | $990 | $442 | $827 | $911 | $929 |
| % Margin | 10.0% | 4.6% | 7.5% | 8.1% | 7.9% |
| Diluted EPS | $2.28 | $1.04 | $1.97 | $2.33 | $2.51 |
| % Growth | 16.9% | -54.4% | 89.4% | 18.3% | 7.7% |
| Operating Cash Flow | $1,131 | $1,413 | $1,473 | $1,419 | $1,466 |
| CapEx | $689 | $679 | $710 | $705 | $626 |
| Free Cash Flow | $442 | $734 | $763 | $714 | $840 |
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 |
|---|---|---|---|---|---|
| Revenue | $9,853 | $9,569 | $10,978 | $11,303 | $11,797 |
| Gross Profit | $2,119 | $1,740 | $2,277 | $2,331 | $2,561 |
| EBITDA | $1,902 | $1,231 | $1,559 | $1,638 | $1,738 |
| Net Income | $990 | $442 | $827 | $911 | $929 |
| Diluted EPS | $2.28 | $1.04 | $1.97 | $2.33 | $2.51 |
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 | $1,136 | $1,130 | $1,128 | $723 | $506 |
| Short-term Debt | - | - | $168 | $127 | $30 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
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 | $1,131 | $1,413 | $1,473 | $1,419 | $1,466 |
| Capital Expenditure | $689 | $679 | $710 | $705 | $626 |
| Free Cash Flow | $442 | $734 | $763 | $714 | $840 |
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 | 19.2% | -2.9% | 14.7% | 3.0% | 4.4% |
| Gross Margin | 21.5% | 18.2% | 20.7% | 20.6% | 21.7% |
| EBITDA Margin | 19.3% | 12.9% | 14.2% | 14.5% | 14.7% |
| Net Margin | 10.0% | 4.6% | 7.5% | 8.1% | 7.9% |
| FCF Margin | 4.5% | 7.7% | 7.0% | 6.3% | 7.1% |
| Diluted EPS Growth | 16.9% | -54.4% | 89.4% | 18.3% | 7.7% |
Get the YUMC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.