Restaurant Brands International annual operating cash flow
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Restaurant Brands International Operating Cash Flow Growth & History (QSR)
Restaurant Brands International's operating cash flow was $1.71B for fiscal 2025.
View full Restaurant Brands International company overviewRestaurant Brands International annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.71B | $211.0M | +14.04% |
| 2024 | 2024-12-31 | $1.50B | $180.0M | +13.61% |
| 2023 | 2023-12-31 | $1.32B | −$167.0M | −11.21% |
| 2022 | 2022-12-31 | $1.49B | −$236.0M | −13.67% |
| 2021 | 2021-12-31 | $1.73B | $805.0M | +87.40% |
| 2020 | 2020-12-31 | $921.0M | −$555.0M | −37.60% |
| 2019 | 2019-12-31 | $1.48B | $311.0M | +26.70% |
| 2018 | 2018-12-31 | $1.17B | −$226.0M | −16.25% |
| 2017 | 2017-12-31 | $1.39B | $141.0M | +11.28% |
| 2016 | 2016-12-31 | $1.25B | $45.2M | +3.75% |
| 2015 | 2015-12-31 | $1.20B | $945.5M | +364.64% |
| 2014 | 2014-12-31 | $259.3M | −$65.9M | −20.26% |
| 2013 | 2013-12-31 | $325.2M | $100.8M | +44.92% |
| 2012 | 2012-12-31 | $224.4M | — | — |
Restaurant Brands International quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $530.0M | $81.0M | +18.04% |
| Q1 2026 | 2026-03-31 | $227.0M | $109.0M | +92.37% |
| Q4 2025 | 2025-12-31 | $555.0M | $74.0M | +15.38% |
| Q3 2025 | 2025-09-30 | $592.0M | $52.0M | +9.63% |
| Q2 2025 | 2025-06-30 | $449.0M | $115.0M | +34.43% |
| Q1 2025 | 2025-03-31 | $118.0M | −$30.0M | −20.27% |
| Q4 2024 | 2024-12-31 | $481.0M | $78.0M | +19.35% |
| Q3 2024 | 2024-09-30 | $540.0M | $107.0M | +24.71% |
| Q2 2024 | 2024-06-30 | $334.0M | −$58.0M | −14.80% |
| Q1 2024 | 2024-03-31 | $148.0M | $53.0M | +55.79% |
| Q4 2023 | 2023-12-31 | $403.0M | −$20.0M | −4.73% |
| Q3 2023 | 2023-09-30 | $433.0M | $35.0M | +8.79% |
| Q2 2023 | 2023-06-30 | $392.0M | −$43.0M | −9.89% |
| Q1 2023 | 2023-03-31 | $95.0M | −$139.0M | −59.40% |
| Q4 2022 | 2022-12-31 | $423.0M | −$48.0M | −10.19% |
| Q3 2022 | 2022-09-30 | $398.0M | −$112.0M | −21.96% |
| Q2 2022 | 2022-06-30 | $435.0M | −$44.0M | −9.19% |
| Q1 2022 | 2022-03-31 | $234.0M | −$32.0M | −12.03% |
| Q4 2021 | 2021-12-31 | $471.0M | $158.0M | +50.48% |
| Q3 2021 | 2021-09-30 | $510.0M | $98.0M | +23.79% |
| Q2 2021 | 2021-06-30 | $479.0M | $419.0M | +698.33% |
| Q1 2021 | 2021-03-31 | $266.0M | $130.0M | +95.59% |
| Q4 2020 | 2020-12-31 | $313.0M | −$252.0M | −44.60% |
| Q3 2020 | 2020-09-30 | $412.0M | −$24.0M | −5.50% |
| Q2 2020 | 2020-06-30 | $60.0M | −$261.0M | −81.31% |
| Q1 2020 | 2020-03-31 | $136.0M | −$18.0M | −11.69% |
| Q4 2019 | 2019-12-31 | $565.0M | $73.0M | +14.84% |
| Q3 2019 | 2019-09-30 | $436.0M | $50.0M | +12.95% |
| Q2 2019 | 2019-06-30 | $321.0M | −$77.0M | −19.35% |
| Q1 2019 | 2019-03-31 | $154.0M | $265.0M | — |
| Q4 2018 | 2018-12-31 | $492.0M | −$54.9M | −10.04% |
| Q3 2018 | 2018-09-30 | $386.0M | $31.9M | +9.01% |
| Q2 2018 | 2018-06-30 | $398.0M | $196.9M | +97.91% |
| Q1 2018 | 2018-03-31 | −$111.0M | −$399.9M | — |
| Q4 2017 | 2017-12-31 | $546.9M | $215.9M | +65.23% |
| Q3 2017 | 2017-09-30 | $354.1M | −$59.6M | −14.41% |
| Q2 2017 | 2017-06-30 | $201.1M | −$120.9M | −37.55% |
| Q1 2017 | 2017-03-31 | $288.9M | $105.6M | +57.61% |
| Q4 2016 | 2016-12-31 | $331.0M | $76.6M | +30.11% |
| Q3 2016 | 2016-09-30 | $413.7M | −$28.5M | −6.45% |
| Q2 2016 | 2016-06-30 | $322.0M | $75.5M | +30.63% |
| Q1 2016 | 2016-03-31 | $183.3M | −$78.4M | −29.96% |
| Q4 2015 | 2015-12-31 | $254.4M | $370.7M | — |
| Q3 2015 | 2015-09-30 | $442.2M | $279.7M | +172.12% |
| Q2 2015 | 2015-06-30 | $246.5M | $158.7M | +180.75% |
| Q1 2015 | 2015-03-31 | $261.7M | $136.4M | +108.86% |
| Q4 2014 | 2014-12-31 | −$116.3M | — | — |
| Q3 2014 | 2014-09-30 | $162.5M | — | — |
| Q2 2014 | 2014-06-30 | $87.8M | — | — |
| Q1 2014 | 2014-03-31 | $125.3M | — | — |
Restaurant Brands International operating cash flow trends
Over the last five fiscal years, Restaurant Brands International's operating cash flow increased from $921.0M to $1.71B, a change of $793.0M. The latest reported quarter, Q2 2026, shows $530.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Restaurant Brands International source filings ↗Community posts
Restaurant Brands renews repurchase framework supporting $1 billion plan
Restaurant Brands International ($QSR) received TSX approval to renew its normal-course issuer bid, allowing purchases of up to 34.4 million common shares over a 12-month period. The maximum represents 10% of the public float and supports a ...