Restaurant Brands Interna... (QSR)
NYSE: QSR
· Real-Time Price · USD
62.74
-0.66 (-1.04%)
At close: Aug 25, 2025, 3:59 PM
62.73
-0.02%
After-hours: Aug 25, 2025, 06:58 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 | -195.35M | 21.75M | 112M | 216M | 80M | 25M | -73M |
Other Non-Cash Items | 75.82M | -17.74M | 45.93M | 232.53M | 215.06M | 171.27M | 114.6M | -2M | -3M | 11M | 52M | -33M | 12M | 63M | 17M | 192M | 258M | 291M |
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 | -41M | -80M | -101M | -205.87M | -300.87M | -260.87M | -254.87M | -278M | -440M | -418M | -310M | -95M | 141M | 106M | 158M | 18M | -32M | -144M |
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 | -234.23M | -239.11M | -200.99M | -172.01M | -141.78M | -128.9M | -121.02M | -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 | -994.14M | -994.97M | -974.96M | -979.01M | 14.18M | 14.1M | 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 | 6M | 7M | 6M | 5M | 6M | 12M | 23M |
Other Investing Acitivies | 82.37M | 62.04M | 52.07M | 84.96M | 85.81M | 80.69M | 80.67M | 74.01M | 65.01M | 29.05M | 37.05M | -1.01B | -1.03B | -1B | -1B | -5M | 9M | 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 | -84M | 216.62M | 225.62M | 238.62M | 305.62M | -31M | -39M | -49M | -115M | -104M | -92.25M | 439.75M | 454.53M | 452.53M | 445.78M | -50.22M | -67M | -560M |
Common Stock Repurchased | n/a | n/a | n/a | -385M | -500M | -543.7M | -549.7M | -164.7M | -52.35M | -173.65M | -328.65M | -697.65M | -877M | -712M | -551M | -182M | n/a | n/a |
Dividend Paid | -1.07B | -1.05B | -1.03B | -1.02B | -1.01B | -997.88M | -997M | -985.36M | -968.05M | -959.74M | -957.72M | -958.23M | -975M | -976M | -974M | -973M | -727M | -966M |
Other Financial Acitivies | 62.49M | 118.68M | 128.49M | 132.48M | 104.18M | 150.48M | 158.67M | 175.54M | 198M | 121M | 82.25M | -6.75M | -39.53M | -22.53M | -13.78M | -26.43M | -4.65M | -33.65M |
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 | 1.35B | 1.23B | 1.3B | 1.3B | 1.23B | 1.3B | 1.26B | 1.22B | 1.19B | 1.24B | 1.39B | 1.45B | 1.56B | 1.59B | 1.62B | 1.45B | 1.35B | 938M |