Restaurant Brands International Limited Partnership (RSTRF) Net Cash Flow (2014 - 2026)
Restaurant Brands International Limited Partnership's (RSTRF) quarterly Net Cash Flow came in at $56.0 million in Q2 2026, down 60.28% year-over-year from $141.0 million in Q2 2025, and up 150.0% quarter-over-quarter from -$112.0 million in Q1 2026.
Restaurant Brands International Limited Partnership (RSTRF) Net Cash Flow (2014 - 2026) Analysis & Trends
Restaurant Brands International Limited Partnership (RSTRF) has reported Net Cash Flow for 13 consecutive years, with $56.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 60.28% year-over-year to $56.0 million in Q2 2026; TTM through Jun 2026 was $94.0 million, a 56.68% decrease from a year earlier, with the FY2025 full-year figure at -$40.0 million, down 118.35% from the prior year.
- Net Cash Flow was $56.0 million for Q2 2026 at Restaurant Brands International Limited Partnership, up from -$112.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $230.0 million in Q3 2024 and troughed at -$331.0 million in Q1 2025.
- A 5-year average of $11.2 million and a median of $11.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 9450.0% in 2022 and soared 482.61% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at $229.0 million in 2022, then slumped by 176.42% to -$175.0 million in 2023, then soared by 201.14% to $177.0 million in 2024, then tumbled by 119.21% to -$34.0 million in 2025, then surged by 264.71% to $56.0 million in 2026.
- The last three Net Cash Flow figures came in at $56.0 million (Q2 2026), -$112.0 million (Q1 2026), and -$34.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | -112.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Mar 31, 2025 | -331.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Dec 31, 2023 | -175.00 Mn |
| Sep 30, 2023 | 104.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Dec 31, 2022 | 229.00 Mn |
| Sep 30, 2022 | 127.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Dec 31, 2021 | -686.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
Restaurant Brands International Limited Partnership Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RSTRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RSTRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RSTRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();