The table below shows Restaurant Brands International Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.71B
$1.50B
$1.32B
$1.49B
$1.73B
$921.00M
Capital expenditure
$265.00M
$201.00M
$120.00M
$100.00M
$106.00M
$117.00M
Investing cash flow
-$318.00M
-$660.00M
$11.00M
-$64.00M
-$1.10B
-$79.00M
Dividends paid
$1.11B
$1.03B
$990.00M
$971.00M
$974.00M
QSR operating cash flow (10-K history)
Restaurant Brands International Inc. reported operating cash flow of $1.71B for fiscal year 2025. That is up 14.0% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.25B (FY 2016) to $1.71B. Figures come from the company's audited annual reports as filed with the SEC.
