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Yum! Brands (DE:TGR)
FRANKFURT:TGR
Germany Market

Yum! Brands (TGR) Cash flow

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Yum! Brands Cash Flow

DE:TGR's free cash flow for Q4 2025 was $482.00M. For the 2025 fiscal year, DE:TGR's free cash flow was decreased by $207.00M and operating cash flow was $617.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.01B$ 1.69B$ 1.60B$ 1.43B$ 1.71B
Investing Cash Flow
$ -1.00B$ -422.00M$ -107.00M$ -202.00M$ -173.00M
Financing Cash Flow
$ -924.00M$ -1.16B$ -1.43B$ -1.32B$ -1.77B
End Cash Position
$ 709.00M$ 807.00M$ 724.00M$ 647.00M$ 771.00M
Free Cash Flow
$ 1.64B$ 1.43B$ 1.32B$ 1.15B$ 1.48B
Currency in USD

Yum! Brands Cash Flow