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

Restaurant Brands International Limited Partnership (RSTRF) has disclosed Cash from Operations for 11 consecutive years, with 555000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 15.38% to 555000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1714000000.0, a 7.7% decrease, with the full-year FY2025 number at 1714000000.0, up 14.04% from a year prior.
  • Cash from Operations was 555000000.0 for Q4 2025 at Restaurant Brands International Limited Partnership, down from 592000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 592000000.0 in Q3 2025 to a low of 95000000.0 in Q1 2023.
  • A 5-year average of 404111111.11 and a median of 434000000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 698.33% in 2021, then crashed 59.4% in 2023.
  • Restaurant Brands International Limited Partnership's Cash from Operations stood at 471000000.0 in 2021, then fell by 10.19% to 423000000.0 in 2022, then fell by 4.73% to 403000000.0 in 2023, then rose by 19.35% to 481000000.0 in 2024, then rose by 15.38% to 555000000.0 in 2025.
  • Per Business Quant, the three most recent readings for RSTRF's Cash from Operations are 555000000.0 (Q4 2025), 592000000.0 (Q3 2025), and 449000000.0 (Q2 2025).