Annual CFO
$1.32 B
-$167.00 M-11.21%
December 31, 2023
Summary
- As of February 7, 2025, QSR annual cash flow from operations is $1.32 billion, with the most recent change of -$167.00 million (-11.21%) on December 31, 2023.
- During the last 3 years, QSR annual CFO has risen by +$402.00 million (+43.65%).
- QSR annual CFO is now -23.35% below its all-time high of $1.73 billion, reached on December 31, 2021.
Performance
QSR Cash From Operations Chart
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Quarterly CFO
$540.00 M
+$206.00 M+61.68%
September 30, 2024
Summary
- As of February 7, 2025, QSR quarterly cash flow from operations is $540.00 million, with the most recent change of +$206.00 million (+61.68%) on September 30, 2024.
- Over the past year, QSR quarterly CFO has increased by +$206.00 million (+61.68%).
- QSR quarterly CFO is now -4.42% below its all-time high of $565.00 million, reached on December 31, 2019.
Performance
QSR Quarterly CFO Chart
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TTM CFO
$1.43 B
+$107.00 M+8.12%
September 30, 2024
Summary
- As of February 7, 2025, QSR TTM cash flow from operations is $1.43 billion, with the most recent change of +$107.00 million (+8.12%) on September 30, 2024.
- Over the past year, QSR TTM CFO has increased by +$107.00 million (+8.12%).
- QSR TTM CFO is now -17.44% below its all-time high of $1.73 billion, reached on December 31, 2021.
Performance
QSR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QSR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.2% | +61.7% | +8.1% |
| 3 y3 years | +43.6% | +27.7% | -4.4% |
| 5 y5 years | +13.6% | +27.7% | -4.4% |
QSR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.4% | at low | at high | +468.4% | -17.4% | +8.9% |
| 5 y | 5-year | -23.4% | +43.6% | -4.4% | +800.0% | -17.4% | +54.7% |
| alltime | all time | -23.4% | +489.6% | -4.4% | +564.3% | -17.4% | +1037.3% |
Restaurant Brands International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $540.00 M(+61.7%) | $1.43 B(+8.1%) |
| Jun 2024 | - | $334.00 M(+125.7%) | $1.32 B(-4.2%) |
| Mar 2024 | - | $148.00 M(-63.3%) | $1.38 B(+4.0%) |
| Dec 2023 | $1.32 B(-11.2%) | $403.00 M(-6.9%) | $1.32 B(-1.5%) |
| Sep 2023 | - | $433.00 M(+10.5%) | $1.34 B(+2.7%) |
| Jun 2023 | - | $392.00 M(+312.6%) | $1.31 B(-3.2%) |
| Mar 2023 | - | $95.00 M(-77.5%) | $1.35 B(-9.3%) |
| Dec 2022 | $1.49 B(-13.7%) | $423.00 M(+6.3%) | $1.49 B(-3.1%) |
| Sep 2022 | - | $398.00 M(-8.5%) | $1.54 B(-6.8%) |
| Jun 2022 | - | $435.00 M(+85.9%) | $1.65 B(-2.6%) |
| Mar 2022 | - | $234.00 M(-50.3%) | $1.69 B(-1.9%) |
| Dec 2021 | $1.73 B(+87.4%) | $471.00 M(-7.6%) | $1.73 B(+10.1%) |
| Sep 2021 | - | $510.00 M(+6.5%) | $1.57 B(+6.7%) |
| Jun 2021 | - | $479.00 M(+80.1%) | $1.47 B(+39.9%) |
| Mar 2021 | - | $266.00 M(-15.0%) | $1.05 B(+14.1%) |
| Dec 2020 | $921.00 M(-37.6%) | $313.00 M(-24.0%) | $921.00 M(-21.5%) |
| Sep 2020 | - | $412.00 M(+586.7%) | $1.17 B(-2.0%) |
| Jun 2020 | - | $60.00 M(-55.9%) | $1.20 B(-17.9%) |
| Mar 2020 | - | $136.00 M(-75.9%) | $1.46 B(-1.2%) |
| Dec 2019 | $1.48 B | $565.00 M(+29.6%) | $1.48 B(+5.2%) |
| Sep 2019 | - | $436.00 M(+35.8%) | $1.40 B(+3.7%) |
| Jun 2019 | - | $321.00 M(+108.4%) | $1.35 B(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $154.00 M(-68.7%) | $1.43 B(+22.7%) |
| Dec 2018 | $1.17 B(-16.2%) | $492.00 M(+27.5%) | $1.17 B(-4.5%) |
| Sep 2018 | - | $386.00 M(-3.0%) | $1.22 B(+2.7%) |
| Jun 2018 | - | $398.00 M(-458.6%) | $1.19 B(+19.9%) |
| Mar 2018 | - | -$111.00 M(-120.3%) | $991.10 M(-28.7%) |
| Dec 2017 | $1.39 B(+11.3%) | $546.90 M(+54.4%) | $1.39 B(+18.4%) |
| Sep 2017 | - | $354.10 M(+76.1%) | $1.18 B(-4.8%) |
| Jun 2017 | - | $201.10 M(-30.4%) | $1.23 B(-8.9%) |
| Mar 2017 | - | $288.90 M(-12.7%) | $1.36 B(+8.4%) |
| Dec 2016 | $1.25 B(+3.8%) | $331.00 M(-20.0%) | $1.25 B(+6.5%) |
| Sep 2016 | - | $413.70 M(+28.5%) | $1.17 B(-2.4%) |
| Jun 2016 | - | $322.00 M(+75.7%) | $1.20 B(+6.7%) |
| Mar 2016 | - | $183.30 M(-27.9%) | $1.13 B(-6.5%) |
| Dec 2015 | $1.20 B(+364.6%) | $254.40 M(-42.5%) | $1.20 B(+44.4%) |
| Sep 2015 | - | $442.20 M(+79.4%) | $834.10 M(+50.5%) |
| Jun 2015 | - | $246.50 M(-5.8%) | $554.40 M(+40.1%) |
| Mar 2015 | - | $261.70 M(-325.0%) | $395.70 M(+52.6%) |
| Dec 2014 | $259.30 M(-20.3%) | -$116.30 M(-171.6%) | $259.30 M(-31.0%) |
| Sep 2014 | - | $162.50 M(+85.1%) | $375.60 M(+76.3%) |
| Jun 2014 | - | $87.80 M(-29.9%) | $213.10 M(+70.1%) |
| Mar 2014 | - | $125.30 M | $125.30 M |
| Dec 2013 | $325.20 M(+44.9%) | - | - |
| Dec 2012 | $224.40 M | - | - |
FAQ
- What is Restaurant Brands International annual cash flow from operations?
- What is the all time high annual CFO for Restaurant Brands International?
- What is Restaurant Brands International annual CFO year-on-year change?
- What is Restaurant Brands International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Restaurant Brands International?
- What is Restaurant Brands International quarterly CFO year-on-year change?
- What is Restaurant Brands International TTM cash flow from operations?
- What is the all time high TTM CFO for Restaurant Brands International?
- What is Restaurant Brands International TTM CFO year-on-year change?
What is Restaurant Brands International annual cash flow from operations?
The current annual CFO of QSR is $1.32 B
What is the all time high annual CFO for Restaurant Brands International?
Restaurant Brands International all-time high annual cash flow from operations is $1.73 B
What is Restaurant Brands International annual CFO year-on-year change?
Over the past year, QSR annual cash flow from operations has changed by -$167.00 M (-11.21%)
What is Restaurant Brands International quarterly cash flow from operations?
The current quarterly CFO of QSR is $540.00 M
What is the all time high quarterly CFO for Restaurant Brands International?
Restaurant Brands International all-time high quarterly cash flow from operations is $565.00 M
What is Restaurant Brands International quarterly CFO year-on-year change?
Over the past year, QSR quarterly cash flow from operations has changed by +$206.00 M (+61.68%)
What is Restaurant Brands International TTM cash flow from operations?
The current TTM CFO of QSR is $1.43 B
What is the all time high TTM CFO for Restaurant Brands International?
Restaurant Brands International all-time high TTM cash flow from operations is $1.73 B
What is Restaurant Brands International TTM CFO year-on-year change?
Over the past year, QSR TTM cash flow from operations has changed by +$107.00 M (+8.12%)