RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Financing Cash Flow
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP (RSTRF) reported Financing Cash Flow of -$753.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$447.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$306.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$484.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$397.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for fiscal 2025 was -$1.44B.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for fiscal 2024 was -$625.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for fiscal 2023 was -$1.37B.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) financing activities for fiscal 2022 was -$1.31B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$753.00M 10-Q · filed 2026-08-06 | -$1.24B derived: sum of 3 quarters · filed 2026-08-06 | -$1.63B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$306.00M 10-Q · filed 2026-05-06 | -$790.00M derived: sum of 2 quarters · filed 2026-05-06 | -$1.19B derived: sum of 3 quarters · filed 2026-05-06 | -$1.48B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$484.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$881.00M derived: sum of 2 quarters · filed 2026-02-20 | -$1.17B derived: sum of 3 quarters · filed 2026-08-06 | -$1.44B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$687.00M derived: sum of 2 quarters · filed 2026-08-06 | -$952.00M 10-Q · filed 2025-10-30 | -$1.21B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$555.00M 10-Q · filed 2026-08-06 | -$815.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.07B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$265.00M 10-Q · filed 2026-05-06 | -$525.00M derived: sum of 2 quarters · filed 2026-05-06 | -$778.00M derived: sum of 3 quarters · filed 2026-05-06 | -$687.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$513.00M derived: sum of 2 quarters · filed 2026-02-20 | -$422.00M derived: sum of 3 quarters · filed 2026-02-20 | -$625.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$162.00M derived: sum of 2 quarters · filed 2025-10-30 | -$365.00M 10-Q · filed 2025-10-30 | -$965.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$112.00M 10-Q · filed 2025-08-07 | -$712.00M derived: sum of 3 quarters · filed 2026-02-20 | -$1.04B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$203.00M 10-Q · filed 2025-05-08 | -$803.00M derived: sum of 2 quarters · filed 2026-02-20 | -$1.13B derived: sum of 3 quarters · filed 2026-02-20 | -$1.34B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$926.00M derived: sum of 2 quarters · filed 2026-02-20 | -$1.13B derived: sum of 3 quarters · filed 2026-02-20 | -$1.37B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$534.00M derived: sum of 2 quarters · filed 2024-11-05 | -$774.00M 10-Q · filed 2024-11-05 | -$970.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$448.00M 10-Q · filed 2024-08-08 | -$644.00M derived: sum of 3 quarters · filed 2025-02-21 | -$895.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$240.00M 10-Q · filed 2024-04-30 | -$436.00M derived: sum of 2 quarters · filed 2025-02-21 | -$687.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.12B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$447.00M derived: sum of 2 quarters · filed 2025-02-21 | -$881.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.31B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$685.00M derived: sum of 2 quarters · filed 2023-11-03 | -$1.11B 10-Q · filed 2023-11-03 | -$1.23B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$860.00M 10-Q · filed 2023-08-08 | -$983.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.44B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$426.00M 10-Q · filed 2023-05-02 | -$549.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.00B derived: sum of 3 quarters · filed 2024-02-22 | -$1.26B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$577.00M derived: sum of 2 quarters · filed 2024-02-22 | -$832.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.09B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$709.00M derived: sum of 2 quarters · filed 2022-11-03 | -$970.00M 10-Q · filed 2022-11-03 | -$1.61B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$516.00M 10-Q · filed 2022-08-04 | -$1.16B derived: sum of 3 quarters · filed 2023-02-22 | -$1.18B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$261.00M 10-Q · filed 2022-05-03 | -$900.00M derived: sum of 2 quarters · filed 2023-02-22 | -$921.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.94B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$660.00M derived: sum of 2 quarters · filed 2023-02-22 | -$1.68B derived: sum of 3 quarters · filed 2023-02-22 | -$821.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$1.04B derived: sum of 2 quarters · filed 2021-10-25 | -$182.00M 10-Q · filed 2021-10-25 | -$918.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$161.00M 10-Q · filed 2021-07-30 | -$897.00M derived: sum of 3 quarters · filed 2022-02-23 | -$608.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $855.00M 10-Q · filed 2021-04-30 | $119.00M derived: sum of 2 quarters · filed 2022-02-23 | $408.00M derived: sum of 3 quarters · filed 2022-02-23 | $195.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$447.00M derived: sum of 2 quarters · filed 2022-02-23 | -$660.00M derived: sum of 3 quarters · filed 2022-02-23 | -$842.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $76.00M derived: sum of 2 quarters · filed 2020-10-28 | -$106.00M 10-Q · filed 2020-10-28 | -$802.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$395.00M 10-Q · filed 2020-08-06 | -$1.09B derived: sum of 3 quarters · filed 2021-02-23 | -$1.30B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$182.00M 10-Q · filed 2020-05-01 | -$878.00M derived: sum of 2 quarters · filed 2021-02-23 | -$1.08B derived: sum of 3 quarters · filed 2021-02-23 | -$1.34B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$696.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$902.00M derived: sum of 2 quarters · filed 2021-02-23 | -$1.16B derived: sum of 3 quarters · filed 2021-02-23 | -$1.28B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$461.00M derived: sum of 2 quarters · filed 2019-10-28 | -$589.00M 10-Q · filed 2019-10-28 | -$588.90M 10-Q · filed 2018-10-24 | -$3.69B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$383.00M 10-Q · filed 2019-08-02 | -$383.20M 10-Q · filed 2018-08-01 | -$3.48B derived: sum of 3 quarters · filed 2020-02-21 | -$3.66B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$128.00M 10-Q · filed 2019-04-29 | -$127.60M 10-Q · filed 2018-04-25 | -$3.23B derived: sum of 2 quarters · filed 2020-02-21 | -$3.40B derived: sum of 3 quarters · filed 2020-02-21 | -$1.87B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$3.27B derived: sum of 2 quarters · filed 2020-02-21 | -$1.75B derived: sum of 3 quarters · filed 2020-02-21 | -$936.00M 10-K · filed 2020-02-21 | -$935.20M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$176.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.35B derived: sum of 2 quarters · filed 2018-10-24 | $2.16B 10-Q · filed 2018-10-24 | $2.04B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.34B 10-Q · filed 2018-08-01 | $2.21B derived: sum of 3 quarters · filed 2019-02-22 | $2.05B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $809.30M 10-Q · filed 2018-04-25 | $683.10M derived: sum of 2 quarters · filed 2019-02-22 | $524.50M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | -$126.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$284.80M derived: sum of 2 quarters · filed 2019-02-22 | -$591.00M 10-K · filed 2019-02-22 | -$590.90M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | -$158.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$464.80M 10-Q · filed 2017-10-26 | ||||||
| 2016-06-30 | -$306.20M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | -$2.12B 10-K · filed 2018-02-23 |