Restaurant Brands Interna... (QSR)
63.83
1.01 (1.61%)
At close: Apr 22, 2025, 3:59 PM
64.22
0.61%
After-hours: Apr 22, 2025, 07:12 PM EDT
Restaurant Brands International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 361M | 357M | 279.94M | 228.97M | 522.04M | 364M | 351M | 277M | 336M | 530M | 346M | 270M | 262M | 329M | 391M | 271M | 139M | 223M | 164M | 224M | 257M | 351M | 257M | 246M | 301.2M | 249.8M | 314.2M | 278.8M | 578.4M | 246.8M | 243.5M | 166.6M | 301.4M | 238.6M | 247.6M | 168.3M | |
| 77M | 79.64M | 58.99M | 48.78M | 50.35M | 47M | 49M | 46M | 47M | 46M | 48M | 49M | 51M | 50M | 51M | 49M | 50M | 48M | 46M | 45M | 46M | 47M | 45M | 47M | 42.5M | 44.9M | 45.6M | 47M | 46.2M | 46.2M | 45.3M | 43.4M | 43.1M | 43.3M | 43.6M | 42.1M | |
| 48M | 37M | 41M | 46M | 53M | 49M | 47M | 45M | 43M | 34M | 32M | 27M | 40M | 22M | 18M | 22M | 19M | 16M | 20M | 19M | 12M | 17M | 17M | 22M | 8.7M | 12.7M | 13.3M | 13.3M | 10.3M | 10.8M | 10.7M | 16.5M | 9.2M | 9.8M | 9.7M | 6.4M | |
| 136M | 97.92M | -50.01M | -186.16M | -48.98M | 96.21M | -16.81M | -119M | -87.38M | -140.1M | -114.25M | -98M | 157M | 77M | -24M | 6M | 21M | 22M | -122M | 14M | 156M | 14M | 61M | 22M | 43.8M | 2.4M | 3.7M | -6.9M | 60.3M | -7.2M | -7.6M | -5.3M | -19.8M | 3.9M | 11.6M | -13.5M | |
| -131M | -7.53M | 188.14M | 238.93M | 240.62M | -25M | -31M | -17M | 71M | -26M | -17M | 24M | -14M | 19M | 34M | -22M | 161M | 85M | 67M | -13M | 1M | -45M | -6M | -27M | -85.4M | -2.3M | -40.2M | 14.9M | 72.9M | 91.2M | 61.1M | 40.5M | -28.5M | 11.1M | 9.6M | 9.7M | |
| 11M | -26.11M | -7.81M | 17.92M | -390.12M | -7M | -12M | -28M | -31M | -29M | 16M | -16M | -40M | 11M | 10M | 14M | -88M | 11M | -100M | -31M | 74M | -39M | -15M | 38M | 22.9M | 64.2M | -39.1M | -19M | -739.3M | -25.5M | 7.1M | 15.3M | 45.5M | 24.1M | 10.5M | 21.5M | |
| 115M | 100M | -59.32M | -237.93M | -19.87M | 5M | -12M | -228M | -43M | -157M | 10M | -120M | 172M | 79M | -25M | -68M | 32M | 29M | -137M | -108M | 175M | 105M | 23M | -172M | 202M | 16.4M | 104.6M | -446M | 600M | -37M | -162.3M | -6.7M | -20.7M | 86.8M | 1M | -64.7M | |
| 481M | 540M | 332.65M | 147.34M | 456.02M | 433M | 392M | 95M | 423M | 398M | 435M | 234M | 471M | 510M | 479M | 266M | 313M | 412M | 60M | 136M | 565M | 436M | 321M | 154M | 491.9M | 385.7M | 398.4M | -111M | 568.5M | 332.5M | 205.4M | 275.6M | 350M | 413.7M | 322M | 183.3M | |
| -77M | -55.23M | -42.88M | -25.88M | -48.02M | -25M | -30M | -18M | -48M | -24M | -18M | -10M | -36M | -24M | -31M | -15M | -46M | -32M | -20M | -19M | -30M | -18M | -9M | -5M | -32.7M | -31.7M | -14.6M | -7M | -19.8M | -5.2M | -7.6M | -4.1M | -15.5M | -5.4M | -7.2M | -5.6M | |
| -2M | 2.98M | -499.49M | -20.91M | 14.31M | 9.91M | 9.14M | 4M | 946.48K | 910.85K | -5.91M | 4.05M | -993.19M | 83.76K | 14.1M | 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 | -100K | n/a | n/a | -1.64B | 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 | 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 | n/a | n/a | n/a | -1.1M | |
| n/a | -16M | n/a | 16M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 3M | 3M | 1M | -1M | 2M | 4M | 7M | 10M | 12M | 7M | 2M | 4M | 11M | 9.5M | 4M | 12.3M | 7.2M | 4.6M | 3.8M | 770.5M | 9.3M | 10.2M | 7.8M | 5.5M | 4.1M | |
| 35M | 11.25M | 17.99M | 15.93M | 56.09M | 12.09M | 12.86M | -304 | 49.05M | 3.09M | -23.09M | 8M | -1B | -10M | 3M | 6M | -4M | 4M | 1M | 4M | -14M | 2M | 17M | 5M | 6.9M | -1.5M | 1.9M | 1.7M | 9.3M | 7.4M | 3.9M | 6M | 12.9M | 5.1M | 6.7M | 9.4M | |
| -44M | -57M | -524.38M | -30.86M | 22.38M | -3M | -8M | 4M | 2M | -20M | -47M | 1M | -1.03B | -33M | -29M | -7M | -46M | -21M | -9M | -3M | -37M | -16M | 12M | 11M | -16.3M | -29.2M | -400K | 1.9M | -5.9M | 6M | 766.8M | -1.62B | 7.6M | 7.5M | 5M | 6.8M | |
| -26M | -25M | 300.62M | -24M | -13M | n/a | -36M | -32M | -23M | -24M | -25M | -20.25M | 509M | -9.22M | -27M | -27M | 13M | -26M | -520M | 1.06B | -526.2M | 508M | -25M | -23M | 66.9M | -23M | -21M | -22M | 434.58M | -74.79M | 1.69B | 980.1M | -17M | -18.1M | -17.4M | -17.2M | |
| n/a | n/a | n/a | n/a | -392.3M | -115M | -43.7M | -6M | n/a | -2.65M | -165M | -161M | -369M | -182M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -26.5M | -33.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -262M | -261M | -260.89M | -243.91M | -255.12M | -246.54M | -252.31M | -243.02M | -243.49M | -229.23M | -244M | -241M | -244M | -246M | -245M | -239M | -243M | n/a | -484M | -232M | -232M | -232M | -230M | -207M | -210.9M | -210.1M | -210.1M | -96.9M | -211.6M | -155.3M | -150.7M | -145.9M | -141.2M | -136.7M | -131.9M | -128.3M | |
| 28M | 33M | 30.14M | 66M | 53.12M | 35.54M | 77M | 35M | 70M | 16M | n/a | -3.75M | -19M | -16.78M | 17M | 5M | -31.65M | 5M | -12M | 27M | 22.2M | 13M | 42M | 48M | -559.35M | 27M | -1.86M | -359.2K | -2.99B | 53.79M | -12.1M | -24.9M | 3.6M | 1.5M | 2.2M | 9.6M | |
| -260M | -253M | 88.86M | -202.09M | -656.33M | -326M | -208M | -240M | -196M | -251M | -434M | -426M | -123M | -454M | -255M | -261M | -639M | -21M | -1.02B | 855M | -736M | 289M | -213M | -182M | -696.1M | -205.7M | -255.6M | -127.6M | -3.1B | -176.3M | 1.53B | 809.3M | -154.6M | -153.3M | -147.1M | -135.9M | |
| 158M | 234.14M | -106.06M | -85.25M | -170.55M | 97M | 180M | -145M | 232M | 108M | -57M | -192M | -686M | 11M | 199M | 3M | -359M | 379M | -958M | 965M | -199M | 704M | 126M | -11M | -230.5M | 156M | 135.1M | -245M | -2.53B | 171.6M | 2.51B | -536.5M | 186M | 276.3M | 172.2M | 68.1M | |
| 404M | 485M | 289.77M | 121.46M | 408.01M | 408M | 362M | 77M | 375M | 374M | 417M | 224M | 435M | 486M | 448M | 251M | 267M | 380M | 40M | 117M | 535M | 418M | 312M | 149M | 459.2M | 354M | 383.8M | -118M | 548.7M | 327.3M | 197.8M | 271.5M | 334.5M | 408.3M | 314.8M | 177.7M |