Restaurant Brands International QSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3B-2.9% | $1.08B-25.6% | $1.28B-29.2% | $1.2B-33.8% | $1.34B-24.4% | ||
| $307M+7.7% | $300M+14.1% | $301M+28.1% | $303M+48.5% | $285M+46.9% | ||
| $138M-20.7% | $151M-12.2% | $161M-9.0% | $166M-12.2% | $174M-10.8% | ||
| $40M— | $104M— | —— | —— | —— | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $26M+4.0% | $25M-3.8% | ||
| $98M— | $89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27M— | -$49M— | -$59M— | —— | —— | ||
| $9M-87.3% | $12M-82.6% | $12M-87.5% | $7M-92.9% | $71M+294% | ||
| $80M— | $95M— | —— | —— | —— | ||
| $1.82B+23.8% | $1.71B+14.0% | $1.64B+15.1% | $1.59B+20.5% | $1.47B+7.0% | ||
| $259M+8.4% | $265M+31.8% | $240M+40.4% | $234M+66.0% | $239M+86.7% | ||
| —— | —— | —— | $161M-70.6% | $668M+1,570% | ||
| $49M+16.7% | $38M+11.8% | $43M+38.7% | $39M+25.8% | $42M+20.0% | ||
| $27M— | $15M— | -$16M— | $26M— | —— | ||
| -$167M+79.5% | -$318M+51.8% | -$257M+56.7% | -$303M+43.9% | -$813M-3,965% | ||
| $1.13B+7.9% | $1.11B+7.7% | $1.09B+7.1% | $1.07B+6.3% | $1.05B+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $422M-80.8% | $427M-80.5% | $224M-89.7% | $617M-62.9% | $2.2B+2,518% | ||
| $48M+285% | $33M— | -$51M-368% | -$40M-464% | -$26M-179% | ||
| -$2M— | -$1M— | —— | —— | —— | ||
| -$1.48B— | -$1.44B— | -$1.21B— | -$1.07B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$69M-531% | ||
| —— | —— | —— | -$85M— | -$26M— | ||
| $698M-9.1% | $714M-9.0% | $730M-7.1% | $755M-2.1% | $768M0.0% | ||
| $397M+0.3% | $450M+53.6% | $400M+8.7% | $392M+18.8% | $396M+25.3% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $26M+4.0% | $25M-3.8% | ||
| -$104M-285% | -$209M-394% | -$122M-165% | -$165M-1,131% | -$27M-370% | ||
| $188M-6.5% | $198M+3.7% | $202M+12.2% | $202M+18.8% | $201M+27.2% | ||
| -$124M-6,100% | -$126M— | -$7M— | -$3M— | -$2M— | ||
| $9M-87.3% | $12M-82.6% | $12M-87.5% | $7M-92.9% | $71M+294% | ||
| $80M— | $95M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10M-129% | -$6M-114% | $36M-72.5% | $32M-70.1% | $35M-63.5% | ||
| —— | —— | —— | —— | —— | ||
| -$27M— | -$49M— | -$59M— | —— | —— | ||
| —— | $44M+15.8% | $42.5M+16.4% | $41M+17.1% | $39.5M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $27M— | $15M— | -$16M— | $26M— | —— | ||
| $71M-10.1% | $76M+2.7% | $78M-38.1% | $79M-33.6% | $79M-30.7% | ||
| $49M+16.7% | $38M+11.8% | $43M+38.7% | $39M+25.8% | $42M+20.0% | ||
| $60M-38.8% | $67M-38.5% | $76M-39.7% | $86M-36.3% | $98M-30.0% | ||
| -$2M— | -$1M— | —— | —— | —— | ||
| $422M-80.8% | $427M-80.5% | $224M-89.7% | $617M-62.9% | $2.2B+2,518% | ||
| $63M-8.7% | $53M+3.9% | $101M— | $73M— | $69M— | ||
| —— | —— | —— | —— | -$150M-25.8% | ||
| —— | —— | —— | —— | $81M— | ||
| —— | —— | —— | -$85M— | -$26M— | ||
| $1.56B+26.7% | $1.45B+11.3% | $1.4B+11.6% | $1.35B+15.0% | $1.23B-1.1% | ||
| $1.56B+26.7% | $1.45B+11.3% | $1.4B+11.6% | $1.35B+15.0% | $1.23B-1.1% |
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.
