QSR logo

QSR Cash from financing

annual CFF:

-$625.00M+$749.00M(+54.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), QSR annual cash flow from financing activities is -$625.00 million, with the most recent change of +$749.00 million (+54.51%) on December 31, 2024.
  • During the last 3 years, QSR annual CFF has risen by +$468.00 million (+42.82%).
  • QSR annual CFF is now -107.30% below its all-time high of $8.57 billion, reached on December 31, 2014.

Performance

1-year change

+54.51%

3-year change

+42.82%

5-year change

+25.77%

15-year change

+33.23%

QSR Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

11.07%
QSR annual cash flow from financing activities is higher than 11.07% of companies in Consumer Cyclical sector

Range

All-time high

$8.57B
QSR annual cash flow from financing activities is currently -107.30% below its historical high of $8.57 billion

3-year low

-$1.37B

Earnings dates

Last annual earnings report date

Dec 31, 2024
QSR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
QSR next annual earnings announcement has not yet been scheduled

OtherQSRcash flow metrics

annual CFI

-$660.00M
QSR annual cash flow from investing activities is -$660.00 million

annual CFO

$1.50B
QSR annual cash flow from operations is $1.50 billion

annual FCF

$1.30B
QSR annual free cash flow is $1.30 billion

annual CAPEX

$201.00M
QSR annual capital expenditures is $201.00 million

quarterly CFF:

-$265.00M-$5.00M(-1.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), QSR quarterly cash flow from financing activities is -$265.00 million, with the most recent change of -$5.00 million (-1.92%) on March 31, 2025.
  • Over the past year, QSR quarterly CFF has dropped by -$62.00 million (-30.54%).
  • QSR quarterly CFF is now -103.05% below its all-time high of $8.70 billion, reached on December 31, 2014.

Performance

3-month change

-1.92%

1-year change

-30.54%

3-year change

+37.79%

5-year change

-130.99%

QSR quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

9.47%
QSR quarterly cash flow from financing activities is higher than 9.47% of companies in Consumer Cyclical sector

Range

All-time high

$8.70B
QSR quarterly cash flow from financing activities is currently -103.05% below its historical high of $8.70 billion

3-year low

-$600.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
QSR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
QSR next earnings announcement is scheduled for Aug 8, 2025

OtherQSRcash flow metrics

quarterly CFI

-$184.00M
QSR quarterly cash flow from investing activities is -$184.00 million

quarterly CFO

$118.00M
QSR quarterly cash flow from operations is $118.00 million

quarterly FCF

$54.00M
QSR quarterly free cash flow is $54.00 million

quarterly CAPEX

$64.00M
QSR quarterly capital expenditures is $64.00 million

TTM CFF:

-$687.00M-$62.00M(-9.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), QSR TTM cash flow from financing activities is -$687.00 million, with the most recent change of -$62.00 million (-9.92%) on March 31, 2025.
  • Over the past year, QSR TTM CFF has increased by +$650.00 million (+48.62%).
  • QSR TTM CFF is now -108.02% below its all-time high of $8.57 billion, reached on December 31, 2014.

Performance

3-month change

-9.92%

1-year change

+48.62%

3-year change

+45.39%

5-year change

-452.31%

QSR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

10.85%
QSR TTM cash flow from financing activities is higher than 10.85% of companies in Consumer Cyclical sector

Range

All-time high

$8.57B
QSR TTM cash flow from financing activities is currently -108.02% below its historical high of $8.57 billion

3-year low

-$1.44B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
QSR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
QSR next earnings announcement is scheduled for Aug 8, 2025

OtherQSRcash flow metrics

TTM CFI

-$813.00M
QSR TTM cash flow from investing activities is -$813.00 million

TTM CFO

$1.47B
QSR TTM cash flow from operations is $1.47 billion

TTM FCF

$1.23B
QSR TTM free cash flow is $1.23 billion

TTM CAPEX

$239.00M
QSR TTM capital expenditures is $239.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QSR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.5%-30.5%+48.6%
3 y3 years+42.8%+37.8%+45.4%
5 y5 years+25.8%-131.0%-452.3%

QSR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.5%-391.2%+55.8%-9.9%+52.2%
5 y5-yearat high+54.5%-131.0%+73.9%-452.3%+64.5%
alltimeall time-107.3%+70.5%-103.0%+91.5%-108.0%+81.4%

QSR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$265.00M(+1.9%)
-$687.00M(+9.9%)
Dec 2024
-$625.00M(-54.5%)
-$260.00M(+2.8%)
-$625.00M(-35.2%)
Sep 2024
-
-$253.00M(-378.0%)
-$965.00M(-7.0%)
Jun 2024
-
$91.00M(-144.8%)
-$1.04B(-22.4%)
Mar 2024
-
-$203.00M(-66.2%)
-$1.34B(-2.7%)
Dec 2023
-$1.37B(+5.1%)
-$600.00M(+84.0%)
-$1.37B(+41.6%)
Sep 2023
-
-$326.00M(+56.7%)
-$970.00M(+8.4%)
Jun 2023
-
-$208.00M(-13.3%)
-$895.00M(-20.2%)
Mar 2023
-
-$240.00M(+22.4%)
-$1.12B(-14.2%)
Dec 2022
-$1.31B(+19.6%)
-$196.00M(-21.9%)
-$1.31B(+5.9%)
Sep 2022
-
-$251.00M(-42.2%)
-$1.23B(-14.1%)
Jun 2022
-
-$434.00M(+1.9%)
-$1.44B(+14.2%)
Mar 2022
-
-$426.00M(+246.3%)
-$1.26B(+15.1%)
Dec 2021
-$1.09B(+33.1%)
-$123.00M(-72.9%)
-$1.09B(-32.1%)
Sep 2021
-
-$454.00M(+78.0%)
-$1.61B(+36.8%)
Jun 2021
-
-$255.00M(-2.3%)
-$1.18B(-39.3%)
Mar 2021
-
-$261.00M(-59.2%)
-$1.94B(+135.9%)
Dec 2020
-$821.00M(-2.5%)
-$639.00M(+2942.9%)
-$821.00M(-10.6%)
Sep 2020
-
-$21.00M(-97.9%)
-$918.00M(+51.0%)
Jun 2020
-
-$1.02B(-218.8%)
-$608.00M(-411.8%)
Mar 2020
-
$855.00M(-216.2%)
$195.00M(-123.2%)
Dec 2019
-$842.00M
-$736.00M(-354.7%)
-$842.00M(+5.0%)
Sep 2019
-
$289.00M(-235.7%)
-$802.00M(-38.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$213.00M(+17.0%)
-$1.30B(-3.1%)
Mar 2019
-
-$182.00M(-73.9%)
-$1.34B(+4.2%)
Dec 2018
-$1.28B(+37.3%)
-$696.00M(+237.9%)
-$1.28B(-65.2%)
Sep 2018
-
-$206.00M(-19.2%)
-$3.69B(+0.8%)
Jun 2018
-
-$255.00M(+99.2%)
-$3.66B(+95.3%)
Mar 2018
-
-$128.00M(-95.9%)
-$1.87B(+100.1%)
Dec 2017
-$936.00M(+58.4%)
-$3.10B(+1657.5%)
-$936.00M(-146.6%)
Sep 2017
-
-$176.30M(-111.5%)
$2.01B(-1.1%)
Jun 2017
-
$1.53B(+89.0%)
$2.03B(+473.3%)
Mar 2017
-
$809.30M(-623.1%)
$354.20M(-159.9%)
Dec 2016
-$591.00M(-72.1%)
-$154.70M(+0.9%)
-$591.00M(-32.1%)
Sep 2016
-
-$153.30M(+4.2%)
-$870.60M(+2.1%)
Jun 2016
-
-$147.10M(+8.2%)
-$853.00M(-30.9%)
Mar 2016
-
-$135.90M(-68.7%)
-$1.23B(-41.6%)
Dec 2015
-$2.12B(-124.7%)
-$434.30M(+220.0%)
-$2.12B(-130.1%)
Sep 2015
-
-$135.70M(-74.3%)
$7.02B(-1.3%)
Jun 2015
-
-$528.50M(-48.0%)
$7.11B(-6.4%)
Mar 2015
-
-$1.02B(-111.7%)
$7.59B(-11.4%)
Dec 2014
$8.57B(-6554.9%)
$8.70B(<-9900.0%)
$8.57B(-6473.2%)
Sep 2014
-
-$46.80M(+6.6%)
-$134.40M(+53.4%)
Jun 2014
-
-$43.90M(+0.5%)
-$87.60M(+100.5%)
Mar 2014
-
-$43.70M
-$43.70M
Dec 2013
-$132.70M(-24.0%)
-
-
Dec 2012
-$174.60M
-
-

FAQ

  • What is Restaurant Brands International annual cash flow from financing activities?
  • What is the all time high annual CFF for Restaurant Brands International?
  • What is Restaurant Brands International annual CFF year-on-year change?
  • What is Restaurant Brands International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Restaurant Brands International?
  • What is Restaurant Brands International quarterly CFF year-on-year change?
  • What is Restaurant Brands International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Restaurant Brands International?
  • What is Restaurant Brands International TTM CFF year-on-year change?

What is Restaurant Brands International annual cash flow from financing activities?

The current annual CFF of QSR is -$625.00M

What is the all time high annual CFF for Restaurant Brands International?

Restaurant Brands International all-time high annual cash flow from financing activities is $8.57B

What is Restaurant Brands International annual CFF year-on-year change?

Over the past year, QSR annual cash flow from financing activities has changed by +$749.00M (+54.51%)

What is Restaurant Brands International quarterly cash flow from financing activities?

The current quarterly CFF of QSR is -$265.00M

What is the all time high quarterly CFF for Restaurant Brands International?

Restaurant Brands International all-time high quarterly cash flow from financing activities is $8.70B

What is Restaurant Brands International quarterly CFF year-on-year change?

Over the past year, QSR quarterly cash flow from financing activities has changed by -$62.00M (-30.54%)

What is Restaurant Brands International TTM cash flow from financing activities?

The current TTM CFF of QSR is -$687.00M

What is the all time high TTM CFF for Restaurant Brands International?

Restaurant Brands International all-time high TTM cash flow from financing activities is $8.57B

What is Restaurant Brands International TTM CFF year-on-year change?

Over the past year, QSR TTM cash flow from financing activities has changed by +$650.00M (+48.62%)
On this page