Restaurant Brands International QSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3B+20.8% | $1.08B-16.1% | $1.28B+6.6% | $1.2B-10.2% | $1.34B-7.4% | ||
| $307M+2.3% | $300M-0.3% | $301M-0.7% | $303M+6.3% | $285M+8.4% | ||
| $138M-8.6% | $151M-6.2% | $161M-3.0% | $166M-4.6% | $174M+1.2% | ||
| $40M-61.5% | $104M— | —— | —— | —— | ||
| $25M0.0% | $25M0.0% | $25M-3.8% | $26M+4.0% | $25M0.0% | ||
| $98M+10.1% | $89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27M+44.9% | -$49M+16.9% | -$59M— | —— | —— | ||
| $9M-25.0% | $12M0.0% | $12M+71.4% | $7M-90.1% | $71M+2.9% | ||
| $80M-15.8% | $95M— | —— | —— | —— | ||
| $1.82B+6.4% | $1.71B+4.5% | $1.64B+3.3% | $1.59B+7.8% | $1.47B-2.0% | ||
| $259M-2.3% | $265M+10.4% | $240M+2.6% | $234M-2.1% | $239M+18.9% | ||
| —— | —— | —— | $161M-75.9% | $668M+23.7% | ||
| $49M+28.9% | $38M-11.6% | $43M+10.3% | $39M-7.1% | $42M+23.5% | ||
| $27M+80.0% | $15M+194% | -$16M-162% | $26M— | —— | ||
| -$167M+47.5% | -$318M-23.7% | -$257M+15.2% | -$303M+62.7% | -$813M-23.2% | ||
| $1.13B+1.9% | $1.11B+1.8% | $1.09B+2.0% | $1.07B+2.0% | $1.05B+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $422M-1.2% | $427M+90.6% | $224M-63.7% | $617M-71.9% | $2.2B+0.4% | ||
| $48M+45.5% | $33M+165% | -$51M-27.5% | -$40M-53.8% | -$26M— | ||
| -$2M-100% | -$1M— | —— | —— | —— | ||
| -$1.48B-2.9% | -$1.44B-18.5% | -$1.21B-13.5% | -$1.07B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$69M-135% | ||
| —— | —— | —— | -$85M-227% | -$26M— | ||
| $698M-2.2% | $714M-2.2% | $730M-3.3% | $755M-1.7% | $768M-2.2% | ||
| $397M-11.8% | $450M+12.5% | $400M+2.0% | $392M-1.0% | $396M+35.2% | ||
| $25M0.0% | $25M0.0% | $25M-3.8% | $26M+4.0% | $25M0.0% | ||
| -$104M+50.2% | -$209M-71.3% | -$122M+26.1% | -$165M-511% | -$27M-138% | ||
| $188M-5.1% | $198M-2.0% | $202M0.0% | $202M+0.5% | $201M+5.2% | ||
| -$124M+1.6% | -$126M-1,700% | -$7M-133% | -$3M-50.0% | -$2M— | ||
| $9M-25.0% | $12M0.0% | $12M+71.4% | $7M-90.1% | $71M+2.9% | ||
| $80M-15.8% | $95M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10M-66.7% | -$6M-117% | $36M+12.5% | $32M-8.6% | $35M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| -$27M+44.9% | -$49M+16.9% | -$59M— | —— | —— | ||
| —— | $44M+3.5% | $42.5M+3.7% | $41M+3.8% | $39.5M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $27M+80.0% | $15M+194% | -$16M-162% | $26M— | —— | ||
| $71M-6.6% | $76M-2.6% | $78M-1.3% | $79M0.0% | $79M+6.8% | ||
| $49M+28.9% | $38M-11.6% | $43M+10.3% | $39M-7.1% | $42M+23.5% | ||
| $60M-10.4% | $67M-11.8% | $76M-11.6% | $86M-12.2% | $98M-10.1% | ||
| -$2M-100% | -$1M— | —— | —— | —— | ||
| $422M-1.2% | $427M+90.6% | $224M-63.7% | $617M-71.9% | $2.2B+0.4% | ||
| $63M+18.9% | $53M-47.5% | $101M+38.4% | $73M+5.8% | $69M+35.3% | ||
| —— | —— | —— | —— | -$150M-177% | ||
| —— | —— | —— | —— | $81M— | ||
| —— | —— | —— | -$85M-227% | -$26M— | ||
| $1.56B+7.9% | $1.45B+3.5% | $1.4B+3.4% | $1.35B+9.7% | $1.23B-5.2% | ||
| $1.56B+7.9% | $1.45B+3.5% | $1.4B+3.4% | $1.35B+9.7% | $1.23B-5.2% |
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.
