Restaurant Brands Interna... (QSR)
63.83
1.01 (1.61%)
At close: Apr 22, 2025, 3:59 PM
64.00
0.27%
After-hours: Apr 22, 2025, 06:07 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 |
| 1.23B | 1.39B | 1.39B | 1.47B | 1.51B | 1.33B | 1.49B | 1.49B | 1.48B | 1.41B | 1.21B | 1.25B | 1.25B | 1.13B | 1.02B | 797M | 750M | 868M | 996M | 1.09B | 1.11B | 1.16B | 1.05B | 1.11B | 1.14B | 1.42B | 1.42B | 1.35B | 1.24B | 958.3M | 950.1M | 954.2M | 955.9M | 839M | 783.8M | 629.1M | |
| 264.4M | 237.76M | 205.12M | 195.14M | 192.35M | 189M | 188M | 187M | 190M | 194M | 198M | 201M | 201M | 200M | 198M | 193M | 189M | 185M | 184M | 183M | 185M | 181.5M | 179.4M | 180M | 180M | 183.7M | 185M | 184.7M | 181.1M | 178M | 175.1M | 173.4M | 172.1M | 173.2M | 165.6M | 173.2M | |
| 172M | 177M | 189M | 195M | 194M | 184M | 169M | 154M | 136M | 133M | 121M | 107M | 102M | 81M | 75M | 77M | 74M | 67M | 68M | 65M | 68M | 64.7M | 60.4M | 56.7M | 48M | 49.6M | 47.7M | 45.1M | 48.3M | 47.2M | 46.2M | 45.2M | 35.1M | 39.8M | 44.4M | 41.7M | |
| -2.25M | -187.24M | -188.95M | -155.75M | -88.58M | -126.98M | -363.29M | -460.73M | -439.73M | -195.35M | 21.75M | 112M | 216M | 80M | 25M | -73M | -65M | 70M | 62M | 245M | 253M | 140.8M | 129.2M | 71.9M | 43M | 59.5M | 49.9M | 38.6M | 40.2M | -39.9M | -28.8M | -9.6M | -17.8M | 7.7M | -5.2M | -17.8M | |
| 288.54M | 660.17M | 642.69M | 423.55M | 167.62M | -2M | -3M | 11M | 52M | -33M | 12M | 63M | 17M | 192M | 258M | 291M | 300M | 140M | 10M | -63M | -77M | -163.4M | -120.7M | -154.9M | -113M | 45.3M | 138.8M | 240.1M | 265.7M | 164.3M | 84.2M | 32.7M | 1.9M | 62.1M | 66.2M | 143.8M | |
| -5M | -406.12M | -387.01M | -391.2M | -437.12M | -78M | -100M | -72M | -60M | -69M | -29M | -35M | -5M | -53M | -53M | -163M | -208M | -46M | -96M | -11M | 58M | 6.9M | 110.1M | 86M | 29M | -733.2M | -822.9M | -776.7M | -742.4M | 42.4M | 92M | 95.4M | 101.6M | 138.6M | 92.2M | 27.2M | |
| -82.25M | -217.13M | -312.13M | -264.81M | -254.87M | -278M | -440M | -418M | -310M | -95M | 141M | 106M | 158M | 18M | -32M | -144M | -184M | -41M | 35M | 195M | 131M | 158M | 69.4M | 151M | -123M | 275M | 221.6M | -45.3M | 394M | -226.7M | -102.9M | 60.4M | 2.4M | -79.3M | 49.7M | 111.4M | |
| 1.5B | 1.48B | 1.37B | 1.43B | 1.38B | 1.34B | 1.31B | 1.35B | 1.49B | 1.54B | 1.65B | 1.69B | 1.73B | 1.57B | 1.47B | 1.05B | 921M | 1.17B | 1.2B | 1.46B | 1.48B | 1.4B | 1.35B | 1.43B | 1.17B | 1.24B | 1.19B | 995.4M | 1.38B | 1.16B | 1.24B | 1.36B | 1.27B | 1.17B | 1.2B | 1.13B | |
| -200.99M | -172.01M | -141.78M | -128.9M | -121.02M | -121M | -120M | -108M | -100M | -88M | -88M | -101M | -106M | -116M | -124M | -113M | -117M | -101M | -87M | -76M | -62M | -64.7M | -78.4M | -84M | -86M | -73.1M | -46.6M | -39.6M | -36.7M | -32.4M | -32.6M | -32.2M | -33.7M | -50.6M | -71.1M | -91.5M | |
| -519.41M | -503.11M | -496.19M | 12.44M | 37.35M | 23.99M | 14.99M | -51.31K | -2.49K | -994.14M | -994.97M | -974.96M | -979.01M | 14.18M | 14.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -1.64B | -1.64B | -1.64B | -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 | -1.1M | -1.1M | -1.1M | -1.1M | |
| n/a | n/a | 16M | 16M | 14M | 14M | 14M | 14M | 3M | 6M | 7M | 6M | 5M | 6M | 12M | 23M | 33M | 36M | 31M | 25M | 24M | 26.5M | 28.5M | 36.8M | 33M | 28.1M | 27.9M | 786.1M | 788.2M | 793.8M | 797.8M | 32.8M | 27.6M | 24M | 20.6M | -21.5M | |
| 80.16M | 101.25M | 102.1M | 96.98M | 81.05M | 74.01M | 65.01M | 29.05M | 37.05M | -1.01B | -1.03B | -1B | -1B | -5M | 9M | 7M | 5M | -5M | -7M | 9M | 10M | 30.9M | 27.4M | 12.3M | 9M | 11.4M | 20.3M | 22.3M | 26.6M | 30.2M | 27.9M | 30.7M | 34.1M | 25.5M | 26.4M | 26.7M | |
| -656.24M | -589.86M | -535.86M | -19.48M | 15.38M | -5M | -22M | -61M | -64M | -1.1B | -1.11B | -1.09B | -1.1B | -115M | -103M | -83M | -79M | -70M | -65M | -44M | -30M | -9.3M | -22.5M | -34.9M | -44M | -33.6M | 1.6M | 768.8M | -857.8M | -844.3M | -842.8M | -1.6B | 26.9M | -2.2M | -25.2M | -87.4M | |
| 225.62M | 238.62M | 263.62M | -73M | -81M | -91M | -115M | -104M | -92.25M | 439.75M | 454.53M | 452.53M | 445.78M | -50.22M | -67M | -560M | 527M | -12.2M | 521.8M | 1.02B | -66.2M | 526.9M | -4.1M | -100K | 900K | 368.58M | 316.79M | 2.03B | 3.03B | 2.58B | 2.64B | 927.6M | -69.7M | -69.9M | -70M | -1.62B | |
| n/a | -392.3M | -507.3M | -551M | -557M | -164.7M | -52.35M | -173.65M | -328.65M | -697.65M | -877M | -712M | -551M | -182M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | -26.4M | -60M | -60.1M | -60.1M | -33.6M | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | |
| -1.03B | -1.02B | -1.01B | -997.88M | -997M | -985.36M | -968.05M | -959.74M | -957.72M | -958.23M | -975M | -976M | -974M | -973M | -727M | -966M | -959M | -948M | -1.18B | -926M | -901M | -879.9M | -858M | -838.1M | -728M | -728.7M | -673.9M | -614.5M | -663.5M | -593.1M | -574.5M | -555.7M | -538.1M | -520.5M | -498.1M | -490.7M | |
| 157.14M | 182.26M | 184.81M | 231.67M | 200.67M | 217.54M | 198M | 121M | 82.25M | -6.75M | -39.53M | -22.53M | -13.78M | -26.43M | -4.65M | -33.65M | -11.65M | 42.2M | 50.2M | 104.2M | 125.2M | -456.35M | -442.35M | -486.21M | -534.57M | -2.97B | -2.94B | -2.95B | -2.97B | 20.39M | -31.9M | -17.6M | 16.9M | -280.2M | -284.9M | 880.7M | |
| -626.24M | -1.02B | -1.1B | -1.39B | -1.43B | -970M | -895M | -1.12B | -1.31B | -1.23B | -1.44B | -1.26B | -1.09B | -1.61B | -1.18B | -1.94B | -821M | -918M | -608M | 195M | -842M | -802.1M | -1.3B | -1.34B | -1.28B | -3.69B | -3.66B | -1.87B | -935.2M | 2.01B | 2.03B | 354.3M | -590.9M | -870.6M | -853M | -1.23B | |
| 200.83M | -127.72M | -264.86M | 21.2M | -38.55M | 364M | 375M | 138M | 91M | -827M | -924M | -668M | -473M | -146M | 222M | -935M | 27M | 187M | 512M | 1.6B | 620M | 588.5M | 40.5M | 49.6M | -184.4M | -2.49B | -2.47B | -95.5M | -387M | 2.33B | 2.44B | 98M | 702.6M | 298.9M | 309.2M | -196M | |
| 1.3B | 1.3B | 1.23B | 1.3B | 1.26B | 1.22B | 1.19B | 1.24B | 1.39B | 1.45B | 1.56B | 1.59B | 1.62B | 1.45B | 1.35B | 938M | 804M | 1.07B | 1.11B | 1.38B | 1.41B | 1.34B | 1.27B | 1.35B | 1.08B | 1.17B | 1.14B | 955.8M | 1.35B | 1.13B | 1.21B | 1.33B | 1.24B | 1.12B | 1.13B | 1.03B |