Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Restaurant Brands International Limited Partnership (RSTRF) Cash from Operations (2016 - 2025)

Restaurant Brands International Limited Partnership (RSTRF) has disclosed Cash from Operations for 12 consecutive years, with 555000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.38% to 555000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1714000000.0 through Dec 2025, up 14.04% year-over-year, with the annual reading at 1714000000.0 for FY2025, 14.04% up from the prior year.
  • Cash from Operations for Q4 2025 was 555000000.0 at Restaurant Brands International Limited Partnership, down from 592000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 592000000.0 in Q3 2025, with the low at 95000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 387800000.0, with a median of 428000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 698.33% in 2021, then plummeted 59.4% in 2023.
  • Over 5 years, Cash from Operations stood at 471000000.0 in 2021, then dropped by 10.19% to 423000000.0 in 2022, then dropped by 4.73% to 403000000.0 in 2023, then grew by 19.35% to 481000000.0 in 2024, then grew by 15.38% to 555000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 555000000.0, 592000000.0, and 449000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.