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QSR Free Cash Flow

Annual FCF

$1.20 B
-$187.00 M-13.45%

December 31, 2023

Summary

Performance

1-Year Change

-13.45%

3-Year Change

+49.63%

5-Year Change

+11.49%

15-Year Change

-11.15%

QSR Free Cash Flow Chart

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Highlights

Sector Rank

93.24%
QSR annual free cash flow is higher than 93.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.62 B
QSR annual free cash flow is currently -25.74% below its historical high of $1.62 billion

3-Year Low

$1.20 B
QSR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
QSR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
QSR next annual earnings announcement is scheduled for Feb 12, 2025

OtherQSRcash flowmetrics:

Annual CFO

$1.32 B
QSR annual cash flow from operations is $1.32 billion

Annual CFF

-$1.37 B
QSR annual cash flow from financing activities is -$1.37 billion

Annual CFI

$11.00 M
QSR annual cash flow from investing activities is $11.00 million

Annual CAPEX

$120.00 M
QSR annual capital expenditures is $120.00 million

Quarterly FCF

$485.00 M
+$194.00 M+66.67%

September 30, 2024

Summary

Performance

3-Month Change

+66.67%

1-Year Change

+66.67%

3-Year Change

+29.33%

5-Year Change

+29.33%

QSR Quarterly FCF Chart

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Highlights

Sector Rank

93.55%
QSR quarterly free cash flow is higher than 93.55% of companies in Consumer Cyclical sector

High & Low

All-time High

$535.00 M
QSR quarterly free cash flow is currently -9.35% below its historical high of $535.00 million

3-Year Low

$77.00 M
QSR quarterly free cash flow is currently +529.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QSR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
QSR next earnings announcement is scheduled for Feb 12, 2025

OtherQSRcash flowmetrics:

Quarterly CFO

$540.00 M
QSR quarterly cash flow from operations is $540.00 million

Quarterly CFF

-$253.00 M
QSR quarterly cash flow from financing activities is -$253.00 million

Quarterly CFI

-$57.00 M
QSR quarterly cash flow from investing activities is -$57.00 million

Quarterly CAPEX

$55.00 M
QSR quarterly capital expenditures is $55.00 million

TTM FCF

$1.25 B
+$77.00 M+6.54%

September 30, 2024

Summary

Performance

3-Month Change

+6.54%

1-Year Change

+6.54%

3-Year Change

-9.78%

5-Year Change

-9.78%

QSR TTM FCF Chart

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Highlights

Sector Rank

93.36%
QSR TTM free cash flow is higher than 93.36% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.62 B
QSR TTM free cash flow is currently -22.59% below its historical high of $1.62 billion

3-Year Low

$1.18 B
QSR TTM free cash flow is currently +6.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QSR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
QSR next earnings announcement is scheduled for Feb 12, 2025

OtherQSRcash flowmetrics:

TTM CFO

$1.43 B
QSR TTM cash flow from operations is $1.43 billion

TTM CFF

-$965.00 M
QSR TTM cash flow from financing activities is -$965.00 million

TTM CFI

-$594.00 M
QSR TTM cash flow from investing activities is -$594.00 million

TTM CAPEX

$171.00 M
QSR TTM capital expenditures is $171.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.20 B
QSR annual free cash flow is $1.20 billion

Annual CFO

$1.32 B
QSR annual cash flow from operations is $1.32 billion

Annual CAPEX

$120.00 M
QSR annual capital expenditures is $120.00 million

QSR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.4%+66.7%+6.5%
3 y3 years+49.6%+29.3%-9.8%
5 y5 years+11.5%+29.3%-9.8%

QSR Free Cash Flow 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-year-25.7%at lowat high+529.9%-22.6%+6.5%
5 y5-year-25.7%+49.6%-9.3%+1112.5%-22.6%+56.0%
alltimeall time-25.7%+680.2%-9.3%+455.3%-22.6%+928.7%

Restaurant Brands International Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$485.00 M(+66.7%)
$1.25 B(+6.5%)
Jun 2024
-
$291.00 M(+138.5%)
$1.18 B(-5.7%)
Mar 2024
-
$122.00 M(-65.7%)
$1.25 B(+3.7%)
Dec 2023
$1.20 B(-13.5%)
$356.00 M(-12.7%)
$1.20 B(-1.6%)
Sep 2023
-
$408.00 M(+12.7%)
$1.22 B(+2.9%)
Jun 2023
-
$362.00 M(+370.1%)
$1.19 B(-4.4%)
Mar 2023
-
$77.00 M(-79.5%)
$1.24 B(-10.6%)
Dec 2022
$1.39 B(-14.2%)
$375.00 M(+0.3%)
$1.39 B(-4.1%)
Sep 2022
-
$374.00 M(-10.3%)
$1.45 B(-7.2%)
Jun 2022
-
$417.00 M(+86.2%)
$1.56 B(-1.9%)
Mar 2022
-
$224.00 M(-48.5%)
$1.59 B(-1.7%)
Dec 2021
$1.62 B(+101.5%)
$435.00 M(-10.5%)
$1.62 B(+11.6%)
Sep 2021
-
$486.00 M(+8.5%)
$1.45 B(+7.9%)
Jun 2021
-
$448.00 M(+78.5%)
$1.35 B(+43.5%)
Mar 2021
-
$251.00 M(-6.0%)
$938.00 M(+16.7%)
Dec 2020
$804.00 M(-43.1%)
$267.00 M(-29.7%)
$804.00 M(-25.0%)
Sep 2020
-
$380.00 M(+850.0%)
$1.07 B(-3.4%)
Jun 2020
-
$40.00 M(-65.8%)
$1.11 B(-19.7%)
Mar 2020
-
$117.00 M(-78.1%)
$1.38 B(-2.3%)
Dec 2019
$1.41 B
$535.00 M(+28.0%)
$1.41 B(+5.7%)
Sep 2019
-
$418.00 M(+34.0%)
$1.34 B(+4.9%)
Jun 2019
-
$312.00 M(+109.4%)
$1.27 B(-5.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
$149.00 M(-67.5%)
$1.35 B(+24.7%)
Dec 2018
$1.08 B(-20.3%)
$459.00 M(+29.3%)
$1.08 B(-5.9%)
Sep 2018
-
$355.00 M(-7.3%)
$1.15 B(+0.5%)
Jun 2018
-
$383.00 M(-424.6%)
$1.14 B(+19.9%)
Mar 2018
-
-$118.00 M(-122.4%)
$951.20 M(-29.7%)
Dec 2017
$1.35 B(+11.3%)
$526.80 M(+51.0%)
$1.35 B(+18.5%)
Sep 2017
-
$348.90 M(+80.3%)
$1.14 B(-4.9%)
Jun 2017
-
$193.50 M(-32.1%)
$1.20 B(-9.2%)
Mar 2017
-
$284.80 M(-9.6%)
$1.32 B(+8.8%)
Dec 2016
$1.22 B(+11.6%)
$315.20 M(-22.8%)
$1.22 B(+8.3%)
Sep 2016
-
$408.30 M(+29.7%)
$1.12 B(-0.7%)
Jun 2016
-
$314.80 M(+77.2%)
$1.13 B(+9.3%)
Mar 2016
-
$177.70 M(-20.0%)
$1.03 B(-5.0%)
Dec 2015
$1.09 B(+377.0%)
$222.00 M(-46.7%)
$1.09 B(+49.0%)
Sep 2015
-
$416.30 M(+90.2%)
$731.00 M(+54.3%)
Jun 2015
-
$218.90 M(-5.8%)
$473.70 M(+39.8%)
Mar 2015
-
$232.30 M(-270.2%)
$338.80 M(+48.3%)
Dec 2014
$228.40 M(-23.8%)
-$136.50 M(-185.8%)
$228.40 M(-37.4%)
Sep 2014
-
$159.00 M(+89.3%)
$364.90 M(+77.2%)
Jun 2014
-
$84.00 M(-31.1%)
$205.90 M(+68.9%)
Mar 2014
-
$121.90 M
$121.90 M
Dec 2013
$299.70 M(+94.4%)
-
-
Dec 2012
$154.20 M
-
-

FAQ

  • What is Restaurant Brands International annual free cash flow?
  • What is the all time high annual FCF for Restaurant Brands International?
  • What is Restaurant Brands International annual FCF year-on-year change?
  • What is Restaurant Brands International quarterly free cash flow?
  • What is the all time high quarterly FCF for Restaurant Brands International?
  • What is Restaurant Brands International quarterly FCF year-on-year change?
  • What is Restaurant Brands International TTM free cash flow?
  • What is the all time high TTM FCF for Restaurant Brands International?
  • What is Restaurant Brands International TTM FCF year-on-year change?

What is Restaurant Brands International annual free cash flow?

The current annual FCF of QSR is $1.20 B

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

Restaurant Brands International all-time high annual free cash flow is $1.62 B

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

Over the past year, QSR annual free cash flow has changed by -$187.00 M (-13.45%)

What is Restaurant Brands International quarterly free cash flow?

The current quarterly FCF of QSR is $485.00 M

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

Restaurant Brands International all-time high quarterly free cash flow is $535.00 M

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

Over the past year, QSR quarterly free cash flow has changed by +$194.00 M (+66.67%)

What is Restaurant Brands International TTM free cash flow?

The current TTM FCF of QSR is $1.25 B

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

Restaurant Brands International all-time high TTM free cash flow is $1.62 B

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

Over the past year, QSR TTM free cash flow has changed by +$77.00 M (+6.54%)