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Restaurant Brands International Limited Partnership (QSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QSP quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Restaurant Brands International Limited Partnership's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,075.00
Depreciation & amortization301.00
Amortization of Other Assets25.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation151.00
Income (Loss) from Equity Method Investments-11.00
Foreign Currency Transaction Gain (Loss), Unrealized209.00
Gains Losses On Extinguishment Of Debt Noncash Portion-
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net-
Bad Debt Recoveries Expense Net-
Increase Decrease In Advertising Fund Restricted Assets And Fund Liabilities-
Increase Decrease In Other Accrued Liabilities And Gift Card Liability-7.00
Non Cash Portion Of Gain Loss On Extinguishment Of Debt2.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-198.00
Income taxes97.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts and Notes Receivable-89.00
Increase (Decrease) in Accounts Payable89.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-67.00
Other Working Capital6.00
Other Noncash Income (Expense)49.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.00
Discontinued operations126.00
Net Cash flow from Operating Activities1,714.00
Investing Activities
Capital Expenditures-265.00
Sale of Capital Items38.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities76.00
Proceeds From Payments For Refranchisings Disposition Of Assets And Restaurant Closures-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-152.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-318.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions67.00
Long-term debt - borrowings0.00
Long-term debt - repayments-427.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution33.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Payment Of Partnership Distribution-
Repayment of Preferred Shares-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-1,108.00
Net Cash Flow from Financing Activities-1,436.00
Effect of exchange rate on cash flow16.00
Discontinued operations-81.00
Free Cash Flow1,487.00
Total Cash Flow-105.00
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About Restaurant Brands International Limited Partnership Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: qsr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001618755-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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