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% | ||
| $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% | ||
| -$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% | ||
| -$1.48B— | -$1.44B— | -$1.21B— | -$1.07B— | —— | ||
| —— | —— | —— | —— | -$69M-531% | ||
| $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.
