Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Restaurant Brands International Limited Partnership (RSTRF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Restaurant Brands International Limited Partnership (RSTRF) over the last 12 years, with Q3 2025 value amounting to $184.0 million.

  • Restaurant Brands International Limited Partnership's Net Cash Flow fell 2000.0% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.0 million, marking a year-over-year increase of 22761.19%. This contributed to the annual value of $218.0 million for FY2024, which is 64500.0% up from last year.
  • Per Restaurant Brands International Limited Partnership's latest filing, its Net Cash Flow stood at $184.0 million for Q3 2025, which was down 2000.0% from $141.0 million recorded in Q2 2025.
  • Restaurant Brands International Limited Partnership's Net Cash Flow's 5-year high stood at $230.0 million during Q3 2024, with a 5-year trough of -$686.0 million in Q4 2021.
  • Over the past 5 years, Restaurant Brands International Limited Partnership's median Net Cash Flow value was $23.0 million (recorded in 2021), while the average stood at -$9.4 million.
  • As far as peak fluctuations go, Restaurant Brands International Limited Partnership's Net Cash Flow plummeted by 945000.0% in 2022, and later soared by 48260.87% in 2023.
  • Quarter analysis of 5 years shows Restaurant Brands International Limited Partnership's Net Cash Flow stood at -$686.0 million in 2021, then soared by 133.38% to $229.0 million in 2022, then crashed by 176.42% to -$175.0 million in 2023, then soared by 201.14% to $177.0 million in 2024, then grew by 3.95% to $184.0 million in 2025.
  • Its last three reported values are $184.0 million in Q3 2025, $141.0 million for Q2 2025, and -$331.0 million during Q1 2025.