Cash Flow - Restaurant Brands International Inc. (QSR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,714.00 | 1,503.00 | 1,323.00 | 1,490.00 | 1,726.00 | 921.00 | 1,476.00 | 1,165.00 | 1,382.00 | 1,269.00 | 1,204.80 | 259.30 | 325.20 | 224.40 | 406.20 | 310.40 | 310.80 | 243.00 | 117.00 | 74.00 |
| Cash flow from investing | -399.00 | -660.00 | 11.00 | -64.00 | -1,103.00 | -79.00 | -30.00 | -44.00 | -857.80 | 26.90 | -61.50 | -7,790.80 | 43.00 | 33.60 | ||||||
| Cash flow from financing | -1,436.00 | -625.00 | -1,374.00 | -1,307.00 | -1,093.00 | -821.00 | -842.00 | -1,285.00 | -935.20 | -590.90 | -2,115.20 | 8,565.60 | -132.70 | -174.60 | ||||||
| Change in cash | -121.00 | 218.00 | -40.00 | 119.00 | -470.00 | 27.00 | 620.00 | -184.00 | -387.00 | 702.60 | -1,045.40 | 1,016.30 | 235.50 | 83.40 | 406.20 | 310.40 | 310.80 | 243.00 | 117.00 | 74.00 |
| Change in exchange rate | 6.00 | 16.00 | -20.00 | 24.00 | -2.40 | -73.50 | -17.80 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - Restaurant Brands International Inc. (QSR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 227.00 | 540.97 | 546.49 | 459.35 | 118.00 | 481.00 | 540.00 | 332.65 | 147.34 | 403.00 | 433.00 | 392.00 | 95.00 | 423.00 | 398.00 | 435.00 | 234.00 | 471.00 | 510.00 | 479.00 | 266.00 | 313.00 | 412.00 | 60.00 | 136.00 | 565.00 | 436.00 | 321.00 | 154.00 | 491.90 | 385.70 | 398.40 | -111.00 | 568.50 | 332.50 | 205.40 | 275.60 | 350.00 | 413.70 | 322.00 | 183.30 | 254.40 | 442.20 | 246.50 | 261.70 | -116.30 | 162.50 | 87.80 | 125.30 | 57.50 | 137.50 | 51.30 | 78.90 | 79.80 | 144.60 | 36.90 | 50.00 | 406.20 | 314.40 | 100.50 | 66.00 | 310.40 | 199.30 | 122.10 | 48.00 | 310.80 | 211.00 | 129.00 | 52.00 | 243.00 | 150.00 | 119.00 | 41.00 | 117.00 | 46.00 | 74.00 | 21.00 | ||||
| Cash flow from investing | -33.00 | -183.60 | -10.55 | -21.69 | -184.00 | -44.00 | -57.00 | -524.38 | -30.86 | 22.00 | -11.00 | -8.00 | -8.00 | 2.00 | -20.00 | -47.00 | 1.00 | -1,034.00 | -33.00 | -29.00 | -7.00 | -46.00 | -21.00 | -9.00 | -3.00 | -37.00 | -16.00 | 12.00 | 11.00 | -16.30 | -29.20 | -0.40 | 1.90 | -5.90 | 6.00 | 766.80 | -1,624.70 | 7.60 | 7.50 | 5.00 | 6.80 | -21.50 | -15.50 | -57.20 | 32.70 | -7,781.00 | -3.20 | -2.40 | -4.20 | 4.90 | 1.90 | 29.90 | 6.30 | 6.20 | 27.40 | 14.00 | 0.10 | ||||||||||||||||||||||||
| Cash flow from financing | -306.00 | -472.53 | -401.35 | -300.13 | -265.00 | -260.00 | -253.00 | 91.00 | -202.09 | -600.00 | -326.00 | -208.00 | -240.00 | -196.00 | -251.00 | -434.00 | -426.00 | -123.00 | -454.00 | -255.00 | -261.00 | -639.00 | -21.00 | -1,016.00 | 855.00 | -736.00 | 289.00 | -213.00 | -182.00 | -696.10 | -205.70 | -255.60 | -127.60 | -3,097.60 | -176.30 | 1,529.40 | 809.30 | -154.60 | -153.30 | -147.10 | -135.90 | -434.30 | -135.70 | -528.50 | -1,016.70 | 8,700.00 | -46.80 | -43.90 | -43.70 | -41.80 | -33.00 | -28.40 | -29.50 | -25.90 | 7.00 | ||||||||||||||||||||||||||
| Change in cash | -112.00 | -115.16 | 134.59 | 137.53 | -331.00 | 177.00 | 230.00 | -100.73 | -85.62 | -175.00 | 96.00 | 176.00 | -153.00 | 229.00 | 127.00 | -46.00 | -191.00 | -686.00 | 23.00 | 195.00 | -2.00 | -366.00 | 370.00 | -965.00 | 988.00 | -198.00 | 709.00 | 120.00 | -11.00 | -230.10 | 156.00 | 135.10 | -245.00 | -2,533.70 | 171.60 | 2,511.60 | -536.50 | 186.00 | 276.30 | 172.20 | 68.10 | -201.40 | 291.00 | -339.20 | -781.30 | 802.70 | 112.50 | 41.50 | 77.40 | 20.60 | 106.40 | 52.80 | 55.70 | 60.10 | 172.00 | 50.90 | 50.00 | 406.20 | 314.40 | 100.50 | 66.10 | 310.40 | 199.30 | 122.10 | 48.00 | 310.80 | 211.00 | 129.00 | 59.00 | 243.00 | 150.00 | 119.00 | 41.00 | 117.00 | 46.00 | 0.00 | 0.00 | 74.00 | 21.00 | 0.00 | 0.00 |
| Change in exchange rate | 6.00 | 10.00 | 0.00 | 6.00 | -9.60 | 5.20 | -7.30 | -8.30 | 1.30 | 9.40 | 10.00 | 3.30 | -17.00 | 8.40 | -7.70 | 13.90 | -59.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||