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% | ||
| -$49M-427% | $116M— | -$27M-3.8% | $0— | $15M-16.7% | ||
| $6M0.0% | $6M0.0% | $6M-14.3% | $7M+16.7% | $6M0.0% | ||
| -$42M+17.6% | $31M— | $64M— | $45M+288% | -$51M-10.9% | ||
| $5M-87.2% | —— | $46M— | —— | $39M+657% | ||
| $11M+200% | -$5M+66.7% | -$13M— | -$20M— | -$11M-57.1% | ||
| $2M-60.0% | $0— | $2M+167% | $5M-92.8% | $5M+66.7% | ||
| -$30M-100% | $23M— | $0+100% | $87M+680% | -$15M-350% | ||
| $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% | ||
| $21M+110% | $12M-29.4% | $14M+40.0% | $2M-60.0% | $10M+400% | ||
| $12M— | $33M+1,550% | -$18M-175% | $0— | $0— | ||
| -$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% | ||
| $28M+115% | $13M+118% | $0-100% | $7M-66.7% | $13M-66.7% | ||
| -$1M— | -$1M— | -$1M— | $1M+200% | $0+100% | ||
| -$306M-15.5% | -$484M-86.2% | -$397M-56.9% | -$290M— | -$265M-30.5% | ||
| -$3M-200% | $1M+105% | —— | $16M+500% | $3M+175% | ||
| -$142M+59.9% | -$62M-139% | —— | —— | -$354M-293% | ||
| -$27M-3.8% | -$29M— | —— | -$59M— | -$26M— | ||
| $137M-10.5% | $200M-7.4% | $154M-14.0% | $207M-5.9% | $153M-10.0% | ||
| $137M-27.9% | $81M+161% | $84M+10.5% | $95M-4.0% | $190M+118% | ||
| $6M0.0% | $6M0.0% | $6M-14.3% | $7M+16.7% | $6M0.0% | ||
| $30M+140% | -$1M-101% | -$1M+97.7% | -$132M-2,300% | -$75M-426% | ||
| $41M-19.6% | $47M-7.8% | $49M0.0% | $51M+2.0% | $51M+24.4% | ||
| $0+100% | -$119M— | -$4M— | -$1M— | -$2M— | ||
| $2M-60.0% | $0— | $2M+167% | $5M-92.8% | $5M+66.7% | ||
| -$30M-100% | $23M— | $0+100% | $87M+680% | -$15M-350% | ||
| -$176M+5.9% | —— | —— | —— | -$187M-6.9% | ||
| $3M-57.1% | -$29M-323% | $4M— | $12M-20.0% | $7M-50.0% | ||
| $5M-87.2% | —— | $46M— | —— | $39M+657% | ||
| $11M+200% | -$5M+66.7% | -$13M— | -$20M— | -$11M-57.1% | ||
| —— | $11M+15.8% | $11M+15.8% | $11M+15.8% | $11M+15.8% | ||
| $8M+33.3% | —— | $12M0.0% | $8M+33.3% | $6M+20.0% | ||
| $12M— | $33M+1,550% | -$18M-175% | $0— | $0— | ||
| $16M-23.8% | $18M-10.0% | $18M-5.3% | $19M0.0% | $21M+31.3% | ||
| $21M+110% | $12M-29.4% | $14M+40.0% | $2M-60.0% | $10M+400% | ||
| $10M-41.2% | $15M-37.5% | $18M-35.7% | $17M-41.4% | $17M-39.3% | ||
| -$1M— | -$1M— | -$1M— | $1M+200% | $0+100% | ||
| $28M-15.2% | $229M+781% | $132M-74.9% | $33M-98.0% | $33M+37.5% | ||
| $28M+55.6% | $3M-94.1% | $28M— | $4M— | $18M— | ||
| -$151M+65.3% | -$43M-127% | —— | —— | -$435M-383% | ||
| $9M-88.9% | —— | $33M— | —— | $81M— | ||
| -$27M-3.8% | -$29M— | —— | -$59M— | -$26M— | ||
| $169M+213% | $453M+12.1% | $531M+9.5% | $411M+41.2% | $54M-55.7% | ||
| $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.
