Restaurant Brands Interna... (QSR)
NYSE: QSR
· Real-Time Price · USD
68.47
0.79 (1.17%)
At close: Oct 03, 2025, 3:59 PM
68.40
-0.10%
After-hours: Oct 03, 2025, 07:49 PM EDT
Restaurant Brands International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.1B | 1.12B | 1.12B | 1.39B | 1.39B | 1.47B | 1.51B | 1.33B | 1.49B | 1.49B | 1.48B | 1.41B | 1.21B | 1.25B | 1.25B | 1.13B | 1.02B | 797M |
Depreciation & Amortization | 304.63M | 286.62M | 264.4M | 237.76M | 205.12M | 195.14M | 192.35M | 189M | 188M | 187M | 190M | 194M | 198M | 201M | 201M | 200M | 198M | 193M |
Stock-Based Compensation | 166M | 174M | 172M | 177M | 189M | 195M | 194M | 184M | 169M | 154M | 136M | 133M | 121M | 107M | 102M | 81M | 75M | 77M |
Other Working Capital | 109.92M | -5.09M | -2.25M | -187.24M | -188.95M | -155.75M | -88.58M | -126.98M | -363.29M | -460.73M | -439.73M | -218.35M | -28.25M | -18M | 86M | -32M | -63M | 69M |
Other Non-Cash Items | 45.82M | -47.74M | -32.07M | 184.53M | 167.06M | 123.27M | 114.6M | -2M | -3M | 11M | 52M | -7M | 71M | 209M | 163M | 264M | 347M | 273M |
Deferred Income Tax | -7.11M | -8.18M | -5.26M | -406.38M | -387.27M | -391.2M | -437.12M | -78M | -100M | -72M | -60M | -69M | -29M | -35M | -5M | -53M | -53M | -163M |
Change in Working Capital | -11M | -50M | -23M | -157.87M | -252.87M | -212.87M | -254.87M | -278M | -440M | -418M | -310M | -121M | 82M | -40M | 12M | -54M | -121M | -126M |
Operating Cash Flow | 1.6B | 1.47B | 1.5B | 1.42B | 1.32B | 1.38B | 1.32B | 1.34B | 1.31B | 1.35B | 1.49B | 1.54B | 1.65B | 1.69B | 1.73B | 1.57B | 1.47B | 1.05B |
Capital Expenditures | -236.09M | -239.11M | -200.99M | -170.99M | -140.76M | -127.88M | -120M | -121M | -120M | -108M | -100M | -88M | -88M | -101M | -106M | -116M | -124M | -113M |
Cash Acquisitions | -138.83M | -637.32M | -507.32M | -503.2M | -496.28M | 12.35M | 37.35M | 23.99M | 14.99M | -51.31K | -2.49K | -997.5M | -998.33M | -992.42M | -996.47M | 83.76K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -16M | 5M | n/a | n/a | 16M | 16M | 14M | 14M | 14M | 14M | 3M | 3M | 4M | 4M | 3M | 7M | 13M | 23M |
Other Investing Acitivies | 82.37M | 62.04M | 52.07M | 84.96M | 85.81M | 80.69M | 84.67M | 78.01M | 69.01M | 33.05M | 33M | -17.5M | -30.67M | -5.58M | -3.53M | -6.08M | 8M | 7M |
Investing Cash Flow | -306.69M | -809.38M | -656.24M | -590.24M | -536.24M | -19.86M | 15M | -5M | -22M | -61M | -64M | -1.1B | -1.11B | -1.09B | -1.1B | -115M | -103M | -83M |
Debt Repayment | -118.2M | 217.03M | 226.03M | 239.03M | 306.03M | -29.23M | -37.23M | -47.23M | -113.23M | -104M | -92.25M | 439.75M | 454.75M | 452.75M | 446M | -50M | -67M | -560M |
Common Stock Repurchased | n/a | n/a | n/a | -379.99M | -495.48M | -495.48M | -495.48M | -107.87M | 12.08M | -151.61M | -312.61M | -687.04M | -872.68M | -709M | -548M | -572.34M | -391.15M | -391.15M |
Dividend Paid | -1.07B | -1.05B | -1.03B | -1.02B | -1.01B | -996.31M | -995.43M | -983.79M | -969.31M | -962.57M | -960.55M | -961.06M | -975M | -976M | -974M | -973M | -747.1M | -986.1M |
Other Financial Acitivies | 69.87M | 91.86M | 101.67M | 120.24M | 89.37M | 92.47M | 94.68M | 74.65M | 81.37M | 45.28M | 9.5M | -32.47M | -51.98M | -69.55M | -77.8M | -98.11M | -71.62M | -74.15M |
Financial Cash Flow | -1.08B | -687M | -624.09M | -964.09M | -1.04B | -1.34B | -1.37B | -970M | -895M | -1.12B | -1.31B | -1.23B | -1.44B | -1.26B | -1.09B | -1.61B | -1.18B | -1.94B |
Net Cash Flow | 84.14M | -148.92M | 196.08M | -132.47M | -269.61M | 16.45M | -38.55M | 364M | 375M | 138M | 91M | -827M | -924M | -668M | -473M | -146M | 222M | -935M |
Free Cash Flow | 1.36B | 1.23B | 1.3B | 1.25B | 1.18B | 1.25B | 1.2B | 1.22B | 1.19B | 1.24B | 1.39B | 1.45B | 1.56B | 1.59B | 1.62B | 1.45B | 1.35B | 938M |