Restaurant Brands International QSR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.08B-25.6% | $1.45B-15.9% | $1.72B+15.9% | $1.48B+18.3% | ||
| $300M+14.1% | $263M+37.7% | $191M+0.5% | $190M-5.5% | ||
| $151M-12.2% | $172M-11.3% | $194M+42.6% | $136M+33.3% | ||
| $104M— | —— | -$430M-617% | -$60M-1,100% | ||
| $25M0.0% | $25M-7.4% | $27M-3.6% | $28M+3.7% | ||
| $89M— | —— | $22M-87.0% | $169M+13.4% | ||
| —— | —— | —— | $67M+658% | ||
| -$49M— | —— | -$26M— | —— | ||
| $12M-82.6% | $69M+763% | $8M+118% | -$44M— | ||
| $95M— | —— | $147M+33.6% | $110M— | ||
| $1.71B+14.0% | $1.5B+13.6% | $1.32B-11.2% | $1.49B-13.7% | ||
| $265M+31.8% | $201M+67.5% | $120M+20.0% | $100M-5.7% | ||
| —— | $540M+3,076% | $17M— | —— | ||
| $38M+11.8% | $34M-8.1% | $37M+208% | $12M-25.0% | ||
| $15M— | —— | —— | $35M— | ||
| -$318M+51.8% | -$660M-6,100% | $11M+117% | -$66M+94.0% | ||
| $1.11B+7.7% | $1.03B+3.9% | $990M+2.0% | $971M-0.3% | ||
| —— | —— | $500M— | —— | ||
| $427M-80.5% | $2.19B+2,280% | $92M-2.1% | $94M-89.4% | ||
| $33M— | $0— | $0-100% | $30M— | ||
| -$1M— | —— | -$4M-33.3% | -$3M+25.0% | ||
| -$1.44B— | —— | -$1.37B-5.1% | -$1.31B-19.6% | ||
| —— | —— | $1M— | —— | ||
| —— | $195M+600% | -$39M-143% | $91M+119% | ||
| —— | $0— | $0— | —— | ||
| $714M-9.0% | $785M+3.2% | $761M+56.3% | $487M+20.5% | ||
| $450M+53.6% | $293M+1.0% | $290M+5.5% | $275M+7.4% | ||
| $25M0.0% | $25M-7.4% | $27M-3.6% | $28M+3.7% | ||
| -$209M-394% | $71M+438% | -$21M— | —— | ||
| $198M+3.7% | $191M+26.5% | $151M+1,578% | $9M+110% | ||
| -$126M— | $0— | $0— | —— | ||
| $12M-82.6% | $69M+763% | $8M+118% | -$44M— | ||
| $95M— | —— | $147M+33.6% | $110M— | ||
| —— | —— | $9M-75.7% | $37M-44.8% | ||
| -$6M-114% | $42M-46.2% | $78M-77.4% | $345M— | ||
| —— | —— | —— | $67M+658% | ||
| -$49M— | —— | -$26M— | —— | ||
| $44M+15.8% | $38M+18.8% | $32M+23.1% | $26M+30.0% | ||
| —— | —— | —— | —— | ||
| $15M— | —— | —— | $35M— | ||
| $76M+2.7% | $74M-33.9% | $112M+57.7% | $71M— | ||
| $38M+11.8% | $34M-8.1% | $37M+208% | $12M-25.0% | ||
| $67M-38.5% | $109M-22.7% | $141M— | —— | ||
| -$1M— | —— | -$4M-33.3% | -$3M+25.0% | ||
| $427M-80.5% | $2.19B+2,280% | $92M-2.1% | $94M-89.4% | ||
| $53M+3.9% | $51M— | $0— | $0— | ||
| —— | $195M+600% | -$39M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $1.45B+11.3% | $1.3B+8.2% | $1.2B-13.5% | $1.39B-14.2% | ||
| $1.45B+11.3% | $1.3B+8.2% | $1.2B-13.5% | $1.39B-14.2% |
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.
