Restaurant Brands International QSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $445M+187% | $155M-64.4% | $436M+65.8% | $263M+19.0% | $221M-38.8% | ||
| $78M+2.6% | $76M0.0% | $76M-1.3% | $77M+8.5% | $71M-7.8% | ||
| $35M-7.9% | $38M+18.8% | $32M-3.0% | $33M-31.3% | $48M0.0% | ||
| -$49M-142% | $116M+530% | -$27M— | $0-100% | $15M— | ||
| $6M0.0% | $6M0.0% | $6M-14.3% | $7M+16.7% | $6M0.0% | ||
| -$42M-235% | $31M-51.6% | $64M+42.2% | $45M+188% | -$51M— | ||
| $5M— | —— | $46M— | —— | $39M+234% | ||
| $11M+320% | -$5M+61.5% | -$13M+35.0% | -$20M-81.8% | -$11M+26.7% | ||
| $2M— | $0-100% | $2M-60.0% | $5M0.0% | $5M— | ||
| -$30M-230% | $23M— | $0-100% | $87M+680% | -$15M— | ||
| $227M-59.1% | $555M-6.3% | $592M+31.8% | $449M+281% | $118M-75.5% | ||
| $58M-43.1% | $102M+67.2% | $61M+60.5% | $38M-40.6% | $64M-16.9% | ||
| $0— | —— | —— | $1M-99.3% | $151M+7,450% | ||
| $21M+75.0% | $12M-14.3% | $14M+600% | $2M-80.0% | $10M-41.2% | ||
| $12M-63.6% | $33M+283% | -$18M— | $0— | $0-100% | ||
| -$33M+68.6% | -$105M-855% | -$11M+38.9% | -$18M+90.2% | -$184M-318% | ||
| $283M+0.4% | $282M0.0% | $282M0.0% | $282M+7.6% | $262M0.0% | ||
| $32M— | —— | —— | —— | $0— | ||
| $28M-87.8% | $229M+73.5% | $132M+300% | $33M0.0% | $33M+26.9% | ||
| $28M+115% | $13M— | $0-100% | $7M-46.2% | $13M+118% | ||
| -$1M0.0% | -$1M0.0% | -$1M-200% | $1M— | $0— | ||
| -$306M+36.8% | -$484M-21.9% | -$397M-36.9% | -$290M-9.4% | -$265M-1.9% | ||
| -$3M-400% | $1M— | —— | $16M+433% | $3M+116% | ||
| -$142M-129% | -$62M— | —— | —— | -$354M-324% | ||
| -$27M+6.9% | -$29M— | —— | -$59M-127% | -$26M— | ||
| $137M-31.5% | $200M+29.9% | $154M-25.6% | $207M+35.3% | $153M-29.2% | ||
| $137M+69.1% | $81M-3.6% | $84M-11.6% | $95M-50.0% | $190M+513% | ||
| $6M0.0% | $6M0.0% | $6M-14.3% | $7M+16.7% | $6M0.0% | ||
| $30M+3,100% | -$1M0.0% | -$1M+99.2% | -$132M-76.0% | -$75M-187% | ||
| $41M-12.8% | $47M-4.1% | $49M-3.9% | $51M0.0% | $51M0.0% | ||
| $0+100% | -$119M-2,875% | -$4M-300% | -$1M+50.0% | -$2M— | ||
| $2M— | $0-100% | $2M-60.0% | $5M0.0% | $5M— | ||
| -$30M-230% | $23M— | $0-100% | $87M+680% | -$15M— | ||
| -$176M— | —— | —— | —— | -$187M— | ||
| $3M+110% | -$29M-825% | $4M-66.7% | $12M+71.4% | $7M-46.2% | ||
| $5M— | —— | $46M— | —— | $39M+234% | ||
| $11M+320% | -$5M+61.5% | -$13M+35.0% | -$20M-81.8% | -$11M+26.7% | ||
| —— | $11M0.0% | $11M0.0% | $11M0.0% | $11M+15.8% | ||
| $8M— | —— | $12M+50.0% | $8M+33.3% | $6M— | ||
| $12M-63.6% | $33M+283% | -$18M— | $0— | $0-100% | ||
| $16M-11.1% | $18M0.0% | $18M-5.3% | $19M-9.5% | $21M+5.0% | ||
| $21M+75.0% | $12M-14.3% | $14M+600% | $2M-80.0% | $10M-41.2% | ||
| $10M-33.3% | $15M-16.7% | $18M+5.9% | $17M0.0% | $17M-29.2% | ||
| -$1M0.0% | -$1M0.0% | -$1M-200% | $1M— | $0— | ||
| $28M-87.8% | $229M+73.5% | $132M+300% | $33M0.0% | $33M+26.9% | ||
| $28M+833% | $3M-89.3% | $28M+600% | $4M-77.8% | $18M-64.7% | ||
| -$151M-251% | -$43M— | —— | —— | -$435M-375% | ||
| $9M— | —— | $33M— | —— | $81M— | ||
| -$27M+6.9% | -$29M— | —— | -$59M-127% | -$26M— | ||
| $169M-62.7% | $453M-14.7% | $531M+29.2% | $411M+661% | $54M-86.6% | ||
| $169M-62.7% | $453M-14.7% | $531M+29.2% | $411M+661% | $54M-86.6% |
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.
