Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,000 | 1,201,000 | 927,000 | 484,000 | 223,000 |
| Depreciation Amortization | 84,000 | 326,000 | 244,000 | 161,000 | 77,000 |
| Income taxes - deferred | -49,000 | 97,000 | -19,000 | 8,000 | 15,000 |
| Accounts receivable | 30,000 | -89,000 | -66,000 | -72,000 | 15,000 |
| Accounts payable and accrued liabilities | -42,000 | 89,000 | 58,000 | -6,000 | -51,000 |
| Other Working Capital | -196,000 | -68,000 | -169,000 | -282,000 | -269,000 |
| Other Operating Activity | -45,000 | 158,000 | 184,000 | 274,000 | 108,000 |
| Operating Cash Flow | $227,000 | $1,714,000 | $1,159,000 | $567,000 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -227,000 | -137,000 | -90,000 | -54,000 |
| Net Acquisitions | 16,000 | -152,000 | -152,000 | -112,000 | -130,000 |
| Other Investing Activity | -12,000 | 61,000 | 76,000 | 0 | 0 |
| Investing Cash Flow | $-33,000 | $-318,000 | $-213,000 | $-202,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,000 | -427,000 | -198,000 | -66,000 | -33,000 |
| Common Stock Issued | 28,000 | 33,000 | 20,000 | 20,000 | 13,000 |
| Common Stock Repurchased | -32,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -283,000 | -1,108,000 | -826,000 | -544,000 | -262,000 |
| Other Financing Activity | -18,000 | -15,000 | -33,000 | -50,000 | -9,000 |
| Financing Cash Flow | $-333,000 | $-1,517,000 | $-1,037,000 | $-640,000 | $-291,000 |
| Exchange Rate Effect | -3,000 | 16,000 | 15,000 | 19,000 | 3,000 |
| Beginning Cash Position | 1,163,000 | 1,334,000 | 1,334,000 | 1,334,000 | 1,334,000 |
| End Cash Position | 1,012,000 | 1,163,000 | 1,206,000 | 1,026,000 | 899,000 |
| Net Cash Flow | $-151,000 | $-171,000 | $-128,000 | $-308,000 | $-435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 1,714,000 | 1,159,000 | 567,000 | 118,000 |
| Capital Expenditure | -58,000 | -265,000 | -163,000 | -102,000 | -64,000 |
| Free Cash Flow | 169,000 | 1,449,000 | 996,000 | 465,000 | 54,000 |