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

QSR Cash From Operations

Annual CFO

$1.50B$180.00M+13.61%

Summary

Current Value
As of today, QSR annual cash from operations is $1.50B, up +13.61% on
Historical Performance
QSR annual cash from operations is down -12.92% over the past 3 years, and up +1.83% over the past 5 years
All-Time High Comparison
QSR annual cash from operations is currently -12.92% below its historical high of $1.73B set on
3-Year Low Comparison
QSR annual cash from operations is +13.61% above its 3-year low of $1.32B reached on
Sector Comparison
QSR annual cash from operations is higher than 91.60% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

QSR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.50B+13.6%-12.9%+1.8%+569.8%
Quarterly Cash From Operations$546.49M+1.6%+37.8%+31.5%+336.1%
TTM Cash From Operations$1.58B+11.1%+3.7%+35.0%+1158.5%
Price$69.00+10.3%+5.2%+7.6%
Annual Cash From Investing-$660.00M-6100.0%+40.2%-2100.0%-2064.3%
Annual Cash From Financing-$625.00M+54.5%+42.8%+25.8%-258.0%
Annual Free Cash Flow$1.30B+8.2%-19.6%-7.9%+744.4%
Annual CAPEX$201.00M+67.5%+89.6%+224.2%+186.3%
Annual Net Income$1.45B-15.9%+15.3%+30.1%+1127.7%

Cash From Operations Highs

QSR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.50Bat high
5Y$1.73B-12.9%
All$1.73B-12.9%

Cash From Operations Lows

QSR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.32B+13.6%
5Y$921.00MN/A+63.2%
All$224.40M+569.8%

Cash From Operations History

YearValueChange
$1.50B+13.6%
$1.32B-11.2%
$1.49B-13.7%
$1.73B+87.4%
$921.00M-37.6%
$1.48B+26.7%
YearValueChange
$1.17B-16.2%
$1.39B+11.3%
$1.25B+3.8%
$1.20B+364.6%
$259.30M-

FAQ

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

    As of today, QSR annual cash from operations is $1.50B

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

    QSR annual cash from operations is up +13.61% year-over-year

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

    QSR annual cash from operations is down -12.92% over the past 3 years

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

    QSR annual cash from operations is currently -12.92% below its historical high of $1.73B set on December 31, 2021

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

    QSR annual cash from operations is higher than 91.60% of companies in Consumer Cyclical sector

  • When is QSR next annual earnings release?

    The next annual earnings release for QSR is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

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