Restaurant Brands International QSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $445M+101% | $155M-57.1% | $436M+22.1% | $263M-34.1% | $221M-32.6% | ||
| $78M+9.9% | $76M-1.3% | $76M-2.6% | $77M+30.5% | $71M+44.9% | ||
| $35M-27.1% | $38M-20.8% | $32M-13.5% | $33M-19.5% | $48M+4.3% | ||
| $227M+92.4% | $555M+15.4% | $592M+9.6% | $449M+34.4% | $118M-20.3% | ||
| $58M-9.4% | $102M+32.5% | $61M+10.9% | $38M-11.6% | $64M+146% | ||
| $0-100% | —— | —— | $1M-99.8% | $151M+557% | ||
| -$33M+82.1% | -$105M-139% | -$11M+80.7% | -$18M+96.6% | -$184M-494% | ||
| $283M+8.0% | $282M+7.6% | $282M+8.0% | $282M+8.0% | $262M+6.9% | ||
| $32M— | —— | —— | —— | $0— | ||
| $28M-15.2% | $229M+781% | $132M-74.9% | $33M-98.0% | $33M+37.5% | ||
| -$306M-15.5% | -$484M-86.2% | -$397M-56.9% | -$290M— | -$265M-30.5% | ||
| -$142M+59.9% | -$62M-139% | —— | —— | -$354M-293% | ||
| $169M+213% | $453M+12.1% | $531M+9.5% | $411M+41.2% | $54M-55.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Restaurant Brands International generate?
- Restaurant Brands International (QSR) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Restaurant Brands International's free cash flow?
- After $259.0M of capital expenditures, Restaurant Brands International's free cash flow was $1.6B over the trailing twelve months, up 26.7% year over year.
- Where does Restaurant Brands International's cash flow data come from?
- Every line is extracted from Restaurant Brands International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
