Restaurant Brands International Limited Partnership
RSTRFOTCConsumer Cyclical● Active
$77.57
+$0.00(+0.00%)
Market Cap$26.0B
P/E Ratio—
52W High$86
52W Low$65.425
Restaurant Brands International Limited Partnership（RSTRF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RSTRF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Restaurant Brands International Limited Partnership
关于Restaurant Brands International Limited Partnership（RSTRF）现金流量表
Restaurant Brands International Limited Partnership 2025财年经营活动现金流$1.71B，自由现金流$1.45B（FCF利润率15.36%），资本支出($0.27B)。
常见问题
RSTRF · 4 问Restaurant Brands International Limited Partnership 2025财年自由现金流$1.45B，同比up11.3%。
RSTRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10