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 | 263M | 221M | 259M | 357M | 279.94M | 228.97M | 522.04M | 364M | 351M | 277M | 336M | 530M | 346M | 270M | 262M | 329M | 391M | 271M |
Depreciation & Amortization | 77M | 71M | 77M | 79.64M | 58.99M | 48.78M | 50.35M | 47M | 49M | 46M | 47M | 46M | 48M | 49M | 51M | 50M | 51M | 49M |
Stock-Based Compensation | 33M | 48M | 48M | 37M | 41M | 46M | 53M | 49M | 47M | 45M | 43M | 34M | 32M | 27M | 40M | 22M | 18M | 22M |
Other Working Capital | 65M | -189M | 136M | 97.92M | -50.01M | -186.16M | -48.98M | 96.21M | -16.81M | -119M | -87.38M | -140.1M | -114.25M | -98M | 134M | 50M | -104M | 6M |
Other Non-Cash Items | 106.35M | -24M | -29M | -7.53M | 12.79M | -8.33M | 187.6M | -25M | -31M | -17M | 71M | -26M | -17M | 24M | 12M | 52M | 121M | -22M |
Deferred Income Tax | -7M | 15M | 11M | -26.11M | -8.07M | 17.92M | -390.12M | -7M | -12M | -28M | -31M | -29M | 16M | -16M | -40M | 11M | 10M | 14M |
Change in Working Capital | -13M | -213M | 115M | 100M | -52M | -186M | -19.87M | 5M | -12M | -228M | -43M | -157M | 10M | -120M | 146M | 46M | -112M | -68M |
Operating Cash Flow | 459.35M | 118M | 481M | 540M | 332.65M | 147.34M | 403M | 433M | 392M | 95M | 423M | 398M | 435M | 234M | 471M | 510M | 479M | 266M |
Capital Expenditures | -39.86M | -64M | -77M | -55.23M | -42.88M | -25.88M | -47M | -25M | -30M | -18M | -48M | -24M | -18M | -10M | -36M | -24M | -31M | -15M |
Cash Acquisitions | -1M | -151M | 10.19M | 2.98M | -499.49M | -21M | 14.31M | 9.91M | 9.14M | 4M | 946.48K | 910.85K | -5.91M | 4.05M | -996.55M | 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 | -21M | 21M | n/a | -16M | n/a | 16M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 3M | n/a | 1M | n/a | 2M |
Other Investing Acitivies | 38.31M | 10M | 22.81M | 11.25M | 17.99M | 22.34K | 55.71M | 12.09M | 12.86M | 4M | 49.05M | 3.09M | -23.09M | 3.95M | -1.45M | -10.08M | 2M | 6M |
Investing Cash Flow | -21.69M | -184M | -44M | -57M | -524.38M | -30.86M | 22M | -3M | -8M | 4M | 2M | -20M | -47M | 1M | -1.03B | -33M | -29M | -7M |
Debt Repayment | -34.2M | -33M | -26M | -25M | 301.03M | -24M | -13M | 42M | -34.23M | -32M | -23M | -24M | -25M | -20.25M | 509M | -9M | -27M | -27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -379.99M | -115.48M | n/a | n/a | 7.62M | 4.46M | -163.69M | -161M | -366.81M | -181.19M | n/a | n/a |
Dividend Paid | -282M | -262M | -262M | -261M | -260.89M | -243.91M | -255.12M | -246.54M | -250.74M | -243.02M | -243.49M | -232.06M | -244M | -241M | -244M | -246M | -245M | -239M |
Other Financial Acitivies | 8.71M | 17M | 22.31M | 21.85M | 30.69M | 26.81M | 40.88M | -9.02M | 33.8M | 29.02M | 20.85M | -2.29M | -2.3M | -6.75M | -21.13M | -21.79M | -19.87M | -15M |
Financial Cash Flow | -300.13M | -265M | -260M | -253M | 91M | -202.09M | -600M | -326M | -208M | -240M | -196M | -251M | -434M | -426M | -123M | -454M | -255M | -261M |
Net Cash Flow | 127M | -435M | 158M | 234.14M | -106.06M | -90M | -170.55M | 97M | 180M | -145M | 232M | 108M | -57M | -192M | -686M | 11M | 199M | 3M |
Free Cash Flow | 419.49M | 54M | 404M | 485M | 289.77M | 121.46M | 356M | 408M | 362M | 77M | 375M | 374M | 417M | 224M | 435M | 486M | 448M | 251M |