stockrowRestaurant Brands International Inc.
QSR Consumer Cyclical Restaurants
Restaurant Brands International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.4 billion, up 12.2% from fiscal 2024.
- Revenue
- +3.10%
- EPS
- +110.1%
- Free cash flow
- −8.26%
- Total debt
- −2.06%
Quarter to September 2026, against a year earlier
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Restaurant Brands International Inc. (QSR) Operating cash flow
Restaurant Brands International Inc.'s operating cash flow for fiscal 2025 was $1.7B, up 14.0% from $1.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $921.0M (fiscal 2020) to $1.7B (fiscal 2021); the current reading is higher than 91% of that period. Restaurant Brands International Inc. ranks 5th of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 14.04% |
| FY2024 | $1.5B | 13.61% |
| FY2023 | $1.3B | (11.21%) |
| FY2022 | $1.5B | (13.67%) |
| FY2021 | $1.7B | 87.40% |
| FY2020 | $921.0M | (37.60%) |
| FY2019 | $1.5B | 26.70% |
| FY2018 | $1.2B | (16.25%) |
| FY2017 | $1.4B | 9.61% |
| FY2016 | $1.3B | 5.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $551.0M | 3.96% |
| Jun 2026 | $530.0M | 133.48% |
| Mar 2026 | $227.0M | (59.10%) |
| Dec 2025 | $555.0M | (6.25%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBUX Starbucks Corporation compare | $5.0B |
| CMG Chipotle Mexican Grill, Inc. compare | $2.3B |
| YUM Yum! Brands, Inc. compare | $2.0B |
| QSR Restaurant Brands International Inc. | $1.9B |
| DRI Darden Restaurants, Inc. compare | $1.8B |
| YUMC Yum China compare | $1.6B |
| EAT Brinker International, Inc. compare | $837.7M |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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