The table below shows Restaurant Brands International Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$227.00M
$118.00M
$148.00M
$95.00M
$234.00M
$266.00M
Capital expenditure
$58.00M
$64.00M
$26.00M
$18.00M
$10.00M
$15.00M
Investing cash flow
-$33.00M
-$184.00M
-$31.00M
$0.00
$1.00M
-$7.00M
Dividends paid
$283.00M
$262.00M
$245.00M
$243.00M
QSR operating cash flow (10-K history)
Restaurant Brands International Inc. reported operating cash flow of $1.71B for fiscal year 2025. That is up 14.0% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.25B (FY 2016) to $1.71B. Figures come from the company's audited annual reports as filed with the SEC.
