Restaurant Brands International Inc. (QSR)

NYSE: QSR · Real-Time Price · USD

77.64

+1.05 (1.37%)

At close: Aug 14, 2026, 4:00 PM EDT

77.10

-0.54 (-0.70%)

After-hours: Aug 14, 2026, 7:34 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	Jun '26 Jun 30, 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	1,273	776	1,021	1,190	1,008	838
Depreciation & Amortization	308	301	264	191	190	201
Other Amortization	24	25	25	27	28	27
Loss (Gain) on Equity Investments	-5	-11	-69	-8	44	4
Stock-Based Compensation	140	151	172	194	136	102
Other Operating Activities	212	584	199	-2	420	416
Change in Accounts Receivable	-41	-89	7	-147	-110	8
Change in Inventory	-72	-67	30	-43	-61	12
Change in Accounts Payable	137	89	-30	22	169	149
Change in Other Net Operating Assets	-72	-45	-116	-101	-334	-31
Operating Cash Flow	1,858	1,567	1,503	1,323	1,490	1,726
Operating Cash Flow Growth	28.05%	4.26%	13.61%	-11.21%	-13.67%	87.41%
Capital Expenditures	-272	-265	-201	-120	-100	-106
Sale of Property, Plant & Equipment	59	38	34	37	12	16
Cash Acquisitions	-	-152	-540	-17	-12	-1,004
Other Investing Activities	37	61	47	111	36	-9
Investing Cash Flow	-176	-318	-660	11	-64	-1,103
Long-Term Debt Issued	-	-	2,450	55	2	1,335
Long-Term Debt Repaid	-	-427	-2,190	-92	-94	-889
Net Debt Issued (Repaid)	-418	-427	260	-37	-92	446
Issuance of Common Stock	48	33	78	60	51	60
Repurchase of Common Stock	-170	-	-	-500	-326	-551
Common Dividends Paid	-1,143	-1,108	-1,029	-990	-971	-974
Dividends Paid	-1,143	-1,108	-1,029	-990	-971	-974
Other Financing Activities	49	66	66	93	31	-74
Financing Cash Flow	-1,634	-1,436	-625	-1,374	-1,307	-1,093
Foreign Exchange Rate Adjustments	-11	16	-23	1	-28	-3
Net Cash Flow	37	-171	195	-39	91	-473
Free Cash Flow	1,586	1,302	1,302	1,203	1,390	1,620
Free Cash Flow Growth	30.32%	0%	8.23%	-13.45%	-14.20%	101.49%
Free Cash Flow Margin	16.35%	13.80%	15.49%	17.13%	21.37%	28.23%
Free Cash Flow Per Share	3.46	2.85	2.87	2.64	3.06	3.49
Levered Free Cash Flow	1,713	1,390	1,468	1,119	1,250	1,373
Unlevered Free Cash Flow	2,020	1,707	1,828	1,481	1,559	1,664
Cash Interest Paid	683	714	785	761	487	404
Cash Income Tax Paid	394	450	293	290	275	256
Change in Working Capital	-48	-112	-109	-269	-336	138

SEC Filings: 10-K · 10-Q