Restaurant Brands International Inc.
QSRNYSEConsumer Cyclical● Active
$72.66
+$0.83(+1.16%)
Market Cap$25.2B
P/E Ratio—
52W High$81.96
52W Low$61.33
Restaurant Brands International Inc. (QSR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QSR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $1.02B | $1.19B | $1.48B | $1.25B |
| Depreciation & Amort. | $0.30B | $0.26B | $0.19B | $0.19B | $0.20B |
| Stock-Based Comp. | $0.15B | $0.17B | $0.19B | $0.14B | $0.10B |
| Change in Working Capital | ($0.11B) | ($0.11B) | ($0.27B) | ($0.31B) | $0.16B |
| Net Cash from Operations | $1.71B | $1.50B | $1.32B | $1.49B | $1.73B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.20B) | ($0.12B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.07B) | $0.00B |
| Sales of Investments | $0.00B | $0.07B | $0.11B | $0.07B | $0.01B |
| Net Cash from Investing | ($0.40B) | ($0.66B) | $0.01B | ($0.06B) | ($1.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.50B) | ($0.33B) | ($0.55B) |
| Dividends Paid | ($1.11B) | ($1.03B) | ($0.99B) | ($0.97B) | ($0.97B) |
| Debt Issued / Repaid | ($0.43B) | $0.26B | ($0.04B) | ($0.09B) | $0.45B |
| Net Cash from Financing | ($1.44B) | ($0.63B) | ($1.37B) | ($1.31B) | ($1.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.30B | $1.20B | $1.39B | $1.62B |
| FCF Margin %(computed) | 15.36% | 15.49% | 17.13% | 21.37% | 28.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Restaurant Brands International Inc. data
About Restaurant Brands International Inc. (QSR) Cash Flow Statement
Restaurant Brands International Inc. generated operating cash flow of $1.71B and free cash flow of $1.45B for 2025 — a FCF margin of 15.36%. Capital expenditure was ($0.27B).
Frequently asked questions
QSR · 4 questionsRestaurant Brands International Inc. generated free cash flow of $1.45B for 2025, up 11.3% year-over-year.
QSR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08