Restaurant Brands International Inc. (QSR)

NYSE: QSR · Real-Time Price · USD

74.85

+0.95 (1.29%)

At close: Jun 12, 2026, 4:00 PM EDT

74.58

-0.27 (-0.36%)

After-hours: Jun 12, 2026, 7:53 PM EDT

Restaurant Brands International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,423	1,201	1,445	1,718	1,482	1,253
Depreciation & Amortization	308	301	264	191	190	201
Stock-Based Compensation	113.5	151	172	194	136	102
Other Adjustments	-117	173	-269	-511	18	32
Change in Receivables	-74	-89	7	-147	-110	8
Changes in Inventories	-33	-67	30	-43	-61	12
Changes in Accounts Payable	98	89	-30	22	169	149
Changes in Accrued Expenses	4	-7	-37	9	37	67
Changes in Other Operating Activities	-112	-185	-79	-110	-371	-98
Operating Cash Flow	1,823	1,714	1,503	1,323	1,490	1,726
Operating Cash Flow Growth	23.76%	14.04%	13.61%	-11.21%	-13.67%	87.41%
Capital Expenditures	-259	-265	-201	-120	-100	-106
Sale of Property, Plant & Equipment	49	38	34	37	12	16
Payments for Business Acquisitions	-1	-152	-540	-17	-12	-1,004
Other Investing Activities	44	61	47	111	36	-9
Investing Cash Flow	-167	-318	-660	11	-64	-1,103
Long-Term Debt Issued	-	-	2,450	55	2	1,335
Long-Term Debt Repaid	-422	-427	-2,190	-92	-94	-889
Net Long-Term Debt Issued (Repaid)	-422	-427	260	-37	-92	446
Issuance of Common Stock	48	33	78	60	51	60
Repurchase of Common Stock	-32	-	-	-500	-326	-551
Net Common Stock Issued (Repurchased)	16	33	78	-440	-275	-491
Common Dividends Paid	-1,129	-1,108	-1,029	-990	-971	-974
Other Financing Activities	58	66	66	93	31	-74
Financing Cash Flow	-1,477	-1,436	-625	-1,374	-1,307	-1,093
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10	16	-23	1	-28	-3
Net Cash Flow	-264	-276	390	-78	91	-473
Free Cash Flow	1,564	1,449	1,302	1,203	1,390	1,620
Free Cash Flow Growth	7.94%	11.29%	8.23%	-13.45%	-14.20%	101.49%
FCF Margin	16.31%	15.36%	15.49%	17.13%	21.37%	28.23%
Free Cash Flow Per Share	3.42	3.17	2.87	2.64	3.05	3.49
Levered Free Cash Flow	539	215	1,228	1,102	780	1,509
Unlevered Free Cash Flow	1,820	1,436	1,879	2,374	1,925	1,952

SEC Filings: 10-K · 10-Q