Restaurant Brands International Inc. company logo
Restaurant Brands International Inc. logo

QSR Cash From Financing

Annual CFF

-$625.00M$749.00M+54.51%

Summary

Current Value
As of today, QSR annual cash from financing is -$625.00M, up +54.51% on
Historical Performance
QSR annual cash from financing is up +42.82% over the past 3 years, and up +25.77% over the past 5 years
All-Time High Comparison
QSR annual cash from financing is currently -107.30% below its historical high of $8.57B set on
3-Year Low Comparison
QSR annual cash from financing is +54.51% above its 3-year low of -$1.37B reached on
Sector Comparison
QSR annual cash from financing is higher than 11.00% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

QSR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$625.00M+54.5%+42.8%+25.8%-258.0%
Quarterly Cash From Financing-$401.35M-59.3%-58.0%-1946.2%-818.4%
TTM Cash From Financing-$1.21B-26.4%+0.7%-37.6%-2679.7%
Price$69.00+10.3%+5.2%+7.6%
Annual Cash From Operations$1.50B+13.6%-12.9%+1.8%+569.8%
Annual Cash From Investing-$660.00M-6100.0%+40.2%-2100.0%-2064.3%
Annual Dividends Paid$1.03B+3.9%+5.7%+14.2%+7250.0%
Annual Total Debt$15.93B+10.0%+9.4%+19.2%+100.0%
Shares Outstanding345.44M+6.5%+12.5%+13.4%

Cash From Financing Highs

QSR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$625.00Mat high
5Y-$625.00Mat high
All$8.57B-107.3%

Cash From Financing Lows

QSR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.37B+54.5%
5Y-$1.37B+54.5%
All-$2.12B+70.5%

Cash From Financing History

YearValueChange
-$625.00M+54.5%
-$1.37B-5.1%
-$1.31B-19.6%
-$1.09B-33.1%
-$821.00M+2.5%
-$842.00M+34.5%
YearValueChange
-$1.29B-37.3%
-$936.00M-58.4%
-$591.00M+72.1%
-$2.12B-124.7%
$8.57B-

FAQ

  • What is the current annual cash from financing of QSR?

    As of today, QSR annual cash from financing is -$625.00M

  • What is 1-year change in QSR annual cash from financing?

    QSR annual cash from financing is up +54.51% year-over-year

  • What is 3-year change in QSR annual cash from financing?

    QSR annual cash from financing is up +42.82% over the past 3 years

  • How far is QSR annual cash from financing from its all-time high?

    QSR annual cash from financing is currently -107.30% below its historical high of $8.57B set on December 31, 2014

  • How does QSR annual cash from financing rank versus sector peers?

    QSR annual cash from financing is higher than 11.00% of companies in Consumer Cyclical sector

  • When is QSR next annual earnings release?

    The next annual earnings release for QSR is on

Cash From Financing Formula

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

Data Sources & References

  1. QSR Official Website www.rbi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.htm
  4. QSR Profile on Yahoo Finance finance.yahoo.com/quote/QSR
  5. QSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qsr