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% | ||
| $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— | —— | ||
| -$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% | ||
| -$1.44B— | —— | -$1.37B-5.1% | -$1.31B-19.6% | ||
| —— | $195M+600% | -$39M-143% | $91M+119% | ||
| $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.
