RESTAURANT BRANDS INTERNATIONAL INC. (QSR) /
The cash flow of RESTAURANT BRANDS INTERNATIONAL INC. over the past 10 years
Chart RESTAURANT BRANDS INTERNATIONAL INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RESTAURANT BRANDS INTERNATIONAL INC.'s operating cash flow was $1.71B and its capital expenditures $265M, leaving free cash flow of $1.45B. Free cash flow was above zero in all 10 years shown. It ranged from $804M in fiscal 2020 to $1.62B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $265M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.71B | $265M | $1.45B |
| 2024ended Dec 31, 2024 | $1.5B | $201M | $1.3B |
| 2023ended Dec 31, 2023 | $1.32B | $120M | $1.2B |
| 2022ended Dec 31, 2022 | $1.49B | $100M | $1.39B |
| 2021ended Dec 31, 2021 | $1.73B | $106M | $1.62B |
| 2020ended Dec 31, 2020 | $921M | $117M | $804M |
| 2019ended Dec 31, 2019 | $1.48B | $62M | $1.41B |
| 2018ended Dec 31, 2018 | $1.17B | $86M | $1.08B |
| 2017ended Dec 31, 2017 | $1.39B | $37M | $1.35B |
| 2016ended Dec 31, 2016 | $1.25B | $34M | $1.22B |
Fiscal years as RESTAURANT BRANDS INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RESTAURANT BRANDS INTERNATIONAL INC.
- The revenue of RESTAURANT BRANDS INTERNATIONAL INC.
- The profitability of RESTAURANT BRANDS INTERNATIONAL INC.
- The debt of RESTAURANT BRANDS INTERNATIONAL INC.
- The dividends of RESTAURANT BRANDS INTERNATIONAL INC.
- All of RESTAURANT BRANDS INTERNATIONAL INC.'s financials, charted
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Not investment advice. This page shows what RESTAURANT BRANDS INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.