Restaurant Brands International (QSR)

Restaurant Brands International (QSR) Cash flow


Restaurant Brands International Cash Flow

QSR's free cash flow for Q2 2023 was $371.00M. For the 2023 fiscal year, QSR's free cash flow was decreased by $-218.00M and operating cash flow was $392.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.31B$ 1.49B$ 1.73B$ 722.26M$ 1.48B$ 1.17B
Investing Cash Flow
$ -26.00M$ -64.00M$ -1.10B$ -61.95M$ -30.00M$ -44.00M
Financing Cash Flow
$ -895.00M$ -1.31B$ -1.09B$ -643.84M$ -842.00M$ -1.28B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.20B$ 1.18B$ 1.09B$ 1.22B$ 1.53B$ 913.00M
Income Tax Paid Supplemental Data
$ 301.00M$ 275.00M$ 256.00M$ 209.39M$ 248.00M$ 433.00M
Interest Paid Supplemental Data
$ 658.00M$ 487.00M$ 404.00M$ 363.09M$ 584.00M$ 561.00M
Issuance Of Capital Stock
$ 30.00M$ 30.00M----
Issuance Of Debt
$ -89.00M$ -92.00M$ 1.33B$ 4.11B$ 2.25B$ 75.00M
Repayment Of Debt
$ -115.00M$ -94.00M$ -889.00M$ -3.69B$ -2.27B$ -74.00M
Free Cash Flow
$ 1.20B$ 1.40B$ 1.62B$ 630.51M$ 1.41B$ 1.08B
Domestic Sales
Foreign Sales
Currency in USD

Restaurant Brands International Cash Flow

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