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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$100M
Free Cash flow
$479M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Accounts and drafts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payment of common share dividend...
Deferred income taxes
Repurchase of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
665
445
274
440
Depreciation and amortization
77
78
76
77
Non-cash loss on early extinguishment of debt
-
-
-2
0
Amortization of deferred financing costs and debt issuance discount
6
6
6
6
(income) loss from equity method investments
2
2
-1
2
(gain) loss on remeasurement of foreign denominated transactions
20
30
-1
-1
Net (gains) losses on derivatives
41
41
47
49
Share-based compensation and non-cash incentive compensation expense
35
35
38
32
Deferred income taxes
-166
-49
116
-27
Other non-cash adjustments, net
-4
11
-5
-13
Accounts and notes receivable
54
-30
23
-6
Inventories and prepaids and other current assets
30
5
-9
46
Accounts and drafts payable
84
-42
31
64
Other accrued liabilities and gift card liability
-8
-176
55
93
Tenant inducements paid to franchisees
10
8
18
12
Changes in other long-term assets and liabilities
10
3
-29
4
Net cash provided by operating activities from continuing operations
530
227
555
592
Payments for additions of property and equipment
51
58
102
61
Net proceeds from disposal of assets, restaurant closures, and refranchisings
12
21
12
14
Net payments for acquisition of franchised restaurants, net of cash acquired
0
0
0
0
Settlement/sale of derivatives, net
12
16
18
18
Other investing activities, net
0
12
33
-18
Net cash used for investing activities from continuing operations
-27
-33
-105
-11
Proceeds from long-term debt
-
-
0
0
Repayments of long-term debt and finance leases
29
28
229
132
Payment of financing costs
-
-
0
0
Payment of common share dividends and partnership exchangeable unit distributions
296
283
282
282
Repurchase of common shares
138
32
0
-
Proceeds from stock option exercises
7
28
13
0
Proceeds from derivatives
9
10
15
18
Other financing activities, net
0
-1
-1
-1
Net cash used for financing activities from continuing operations
-447
-306
-484
-397
Net cash used for discontinued operations
0
-27
-29
33
Effect of exchange rates on cash and cash equivalents
-5
-3
1
-4
(decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations
51
-142
-62
213
Increase in cash classified as assets held for sale - discontinued operations
9
-
-
-
(decrease) increase in cash and cash equivalents
-100
-
-
-
Cash and cash equivalents at beginning of period
1,012
1,163
-
-
Cash and cash equivalents at end of period
1,063
1,012
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
continuing operations
$665M
(36.55%↑ Y/Y)
Accounts and drafts
payable
$84M
(1500.00%↑ Y/Y)
Depreciation and
amortization
$77M
(-47.97%↓ Y/Y)
Share-based compensation
and non-cash...
$35M
(-56.79%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$6M
(-53.85%↓ Y/Y)
Other non-cash
adjustments, net
-$4M
(87.10%↑ Y/Y)
Net cash provided by
operating activities from...
$530M
(-6.53%↓ Y/Y)
Canceled cashflow
$341M
(decrease) increase in cash
and cash...
$51M
(119.92%↑ Y/Y)
Canceled cashflow
$479M
Deferred income taxes
-$166M
(-2175.00%↓ Y/Y)
Accounts and notes
receivable
$54M
(-25.00%↓ Y/Y)
Net (gains) losses
on derivatives
$41M
(-59.80%↓ Y/Y)
Inventories and prepaids and
other current assets
$30M
(0.00%↑ Y/Y)
(gain) loss on
remeasurement of foreign...
$20M
(109.66%↑ Y/Y)
Changes in other
long-term assets and...
$10M
(-47.37%↓ Y/Y)
Tenant inducements
paid to franchisees
$10M
(-28.57%↓ Y/Y)
Other accrued
liabilities and gift card...
-$8M
(94.84%↑ Y/Y)
(income) loss from equity
method investments
$2M
(-80.00%↓ Y/Y)
Proceeds from
derivatives
$9M
(-73.53%↓ Y/Y)
Proceeds from stock
option exercises
$7M
(-65.00%↓ Y/Y)
Settlement/sale of derivatives,
net
$12M
(-70.00%↓ Y/Y)
Net proceeds from
disposal of assets,...
$12M
(0.00%↑ Y/Y)
Net cash used for
financing activities from...
-$447M
(19.46%↑ Y/Y)
Net cash used for
investing activities from...
-$27M
(86.63%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$5M
(-126.32%↓ Y/Y)
Canceled cashflow
$16M
Canceled cashflow
$24M
Payment of common share
dividends and partnership...
$296M
(-45.59%↓ Y/Y)
Repurchase of common shares
$138M
Repayments of long-term
debt and finance...
$29M
(-56.06%↓ Y/Y)
Payments for additions of
property and equipment
$51M
(-50.00%↓ Y/Y)
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Restaurant Brands International Inc. (QSR)
Restaurant Brands International Inc. (QSR)