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Restaurant Brands International QSR Free cash flow

Free cash flow at other companies

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$47.51M-29.9%
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$1.73B-7.8%
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$91.8M—
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$341M+2.4%
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El Pollo LocoLOCO
$2.76M+105%

Other financials

Income statement

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Revenue$2.3B+7.3%
Gross profit$1.1B+8.9%
Operating income$606.0M+39.3%
Net income$445.0M+101%
EPS (diluted)$0.97+98.0%

Balance sheet

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Cash & equivalents$1.0B+12.6%
Total debt$15.6B-1.5%
Total equity$3.7B+20.1%
Total assets$24.9B0.0%

Cash flow

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Operating cash flow$227.0M+92.4%
CapEx$58.0M-9.4%

Valuation

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Market cap$25.16B+20.8%
Enterprise value$39.8B+11.6%
P/E19.4×+2.0×
P/S2.6×+0.3×

Profitability

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Gross margin65.3%+0.9pp
Operating margin24.7%-1.6pp
Net margin13.5%-1.7pp
FCF margin16.3%+2.2pp

Returns & leverage

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Return on equity37.9%-6.1pp
Debt / equity4.2×-0.9×
Current ratio1×0.0×

Where this comes from

Calculated from Restaurant Brands International’s reported figures.

$227.0Mnet cash from operating−$58.0Mcapital expenditures=$169M

The official record: Restaurant Brands International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restaurant Brands International's free cash flow?
Restaurant Brands International (QSR) reported free cash flow of $169M in Q1 2026.
How has Restaurant Brands International's free cash flow changed year-over-year?
Restaurant Brands International's free cash flow increased by 213.0% year-over-year, from $54M to $169M.
What is the long-term trend for Restaurant Brands International's free cash flow?
Over 4 years (2021 to 2025), Restaurant Brands International's free cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $1.62B to $1.45B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.