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Restaurant Brands International (QSR) Net Cash Flow (2016 - 2025)

Restaurant Brands International (QSR) has disclosed Net Cash Flow for 12 consecutive years, with -$34.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 119.21% to -$34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.0 million through Dec 2025, down 118.35% year-over-year, with the annual reading at -$40.0 million for FY2025, 118.35% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$34.0 million at Restaurant Brands International, down from $184.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $230.0 million in Q3 2024, with the low at -$686.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$10.6 million, with a median of $10.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 9450.0% in 2022, then surged 482.61% in 2023.
  • Over 5 years, Net Cash Flow stood at -$686.0 million in 2021, then soared by 133.38% to $229.0 million in 2022, then tumbled by 176.42% to -$175.0 million in 2023, then soared by 201.14% to $177.0 million in 2024, then plummeted by 119.21% to -$34.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$34.0 million, $184.0 million, and $141.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.