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

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,110.00
Depreciation & amortization155.00
Amortization of Other Assets46.00
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 Property1.00
Share-based Compensation70.00
Income (Loss) from Equity Method Investments11.00
Foreign Currency Transaction Gain (Loss), Unrealized50.00
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-176.00
Non Cash Portion Of Gain Loss On Extinguishment Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest445.00
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts and Notes Receivable24.00
Increase (Decrease) in Accounts Payable42.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets35.00
Other Working Capital13.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-798.00
Discontinued operations-9.00
Net Cash flow from Operating Activities757.00
Investing Activities
Capital Expenditures-109.00
Sale of Capital Items33.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities28.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-12.00
Other Net3.00
Discontinued operations-3.00
Net Cash Flow from Investing Activities-60.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions19.00
Long-term debt - borrowings0.00
Long-term debt - repayments-57.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution35.00
Issuances / -repurchases of Pref. Stock-170.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.00
Other net15.00
Payment Of Partnership Distribution-
Repayment of Preferred Shares-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-579.00
Net Cash Flow from Financing Activities-753.00
Effect of exchange rate on cash flow0.00
Discontinued operations-27.00
Free Cash Flow681.00
Total Cash Flow-91.00
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About Restaurant Brands International Limited Partnership Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: qsr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001618755-26-000030

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