QSP: the cash flow

Cash Flow Overview

Change in Cash

-$100M

Free Cash flow

$648M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income from continuing operations

1,110

Depreciation and amortization

155

Amortization of deferred financing costs and debt issuance discount

(income) loss from equity method investments

(gain) loss on remeasurement of foreign denominated transactions

Net (gains) losses on derivatives

Share-based compensation and non-cash incentive compensation expense

Deferred income taxes

-215

Other non-cash adjustments, net

Accounts and notes receivable

Inventories and prepaids and other current assets

Accounts and drafts payable

Other accrued liabilities and gift card liability

-184

Tenant inducements paid to franchisees

Changes in other long-term assets and liabilities

Net cash provided by operating activities from continuing operations

757

Payments for additions of property and equipment

109

Net proceeds from disposal of assets, restaurant closures, and refranchisings

Net payments for acquisition of franchised restaurants, net of cash acquired

Settlement/sale of derivatives, net

Other investing activities, net

Net cash used for investing activities from continuing operations

-60

Repayments of long-term debt and finance leases

Distributions on class a common units and partnership exchangeable units

579

Distribution to rbi for repurchase of rbi common shares

170

Capital contribution from rbi

Proceeds from derivatives

Other financing activities, net

-1

Net cash used for financing activities from continuing operations

-753

Net cash used for discontinued operations

-27

Effect of exchange rates on cash and cash equivalents

-8

(decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations

-91

Increase in cash classified as assets held for sale - discontinued operations

(decrease) increase in cash and cash equivalents

-100

Cash and cash equivalents at beginning of period

1,163

Cash and cash equivalents at end of period

1,063

Time Plot

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