RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Operating Cash Flow
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP (RSTRF) reported Operating Cash Flow of $757.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $530.00M, a 18.04% increase year-over-year.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $227.00M, a 92.37% increase year-over-year.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $555.00M, a 15.38% increase year-over-year.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $592.00M, a 9.63% increase year-over-year.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for fiscal 2025 was $1.71B, a 14.04% increase from fiscal 2024.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for fiscal 2024 was $1.50B, a 13.61% increase from fiscal 2023.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for fiscal 2023 was $1.32B, a 11.21% decline from fiscal 2022.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP net cash provided by (used in) operating activities for fiscal 2022 was $1.49B, a 13.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $530.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $757.00M 10-Q · filed 2026-08-06 | $1.31B derived: sum of 3 quarters · filed 2026-08-06 | $1.90B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $227.00M 10-Q · filed 2026-05-06 | $782.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.37B derived: sum of 3 quarters · filed 2026-05-06 | $1.82B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $555.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.15B derived: sum of 2 quarters · filed 2026-02-20 | $1.60B derived: sum of 3 quarters · filed 2026-08-06 | $1.71B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $592.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.04B derived: sum of 2 quarters · filed 2026-08-06 | $1.16B 10-Q · filed 2025-10-30 | $1.64B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $567.00M 10-Q · filed 2026-08-06 | $1.05B derived: sum of 3 quarters · filed 2026-08-06 | $1.59B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $118.00M 10-Q · filed 2026-05-06 | $599.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.14B derived: sum of 3 quarters · filed 2026-05-06 | $1.47B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.02B derived: sum of 2 quarters · filed 2026-02-20 | $1.35B derived: sum of 3 quarters · filed 2026-02-20 | $1.50B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $874.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.02B 10-Q · filed 2025-10-30 | $1.43B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $482.00M 10-Q · filed 2025-08-07 | $885.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.32B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $148.00M 10-Q · filed 2025-05-08 | $551.00M derived: sum of 2 quarters · filed 2026-02-20 | $984.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.38B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $836.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.23B derived: sum of 3 quarters · filed 2026-02-20 | $1.32B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $825.00M derived: sum of 2 quarters · filed 2024-11-05 | $920.00M 10-Q · filed 2024-11-05 | $1.34B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $487.00M 10-Q · filed 2024-08-08 | $910.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.31B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $95.00M 10-Q · filed 2024-04-30 | $518.00M derived: sum of 2 quarters · filed 2025-02-21 | $916.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.35B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $821.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.26B derived: sum of 3 quarters · filed 2025-02-21 | $1.49B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $833.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.07B 10-Q · filed 2023-11-03 | $1.54B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $669.00M 10-Q · filed 2023-08-08 | $1.14B derived: sum of 3 quarters · filed 2024-02-22 | $1.65B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $234.00M 10-Q · filed 2023-05-02 | $705.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.22B derived: sum of 3 quarters · filed 2024-02-22 | $1.69B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $981.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.46B derived: sum of 3 quarters · filed 2024-02-22 | $1.73B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $989.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.25B 10-Q · filed 2022-11-03 | $1.58B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $745.00M 10-Q · filed 2022-08-04 | $732.00M 10-Q · filed 2021-07-30 | $1.07B derived: sum of 3 quarters · filed 2023-02-22 | $1.47B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $266.00M 10-Q · filed 2022-05-03 | $594.00M derived: sum of 2 quarters · filed 2023-02-22 | $991.00M derived: sum of 3 quarters · filed 2023-02-22 | $1.05B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $725.00M derived: sum of 2 quarters · filed 2023-02-22 | $785.00M derived: sum of 3 quarters · filed 2023-02-22 | $921.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $457.00M derived: sum of 2 quarters · filed 2021-10-25 | $593.00M 10-Q · filed 2021-10-25 | $1.19B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $196.00M 10-Q · filed 2021-07-30 | $794.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.20B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $136.00M 10-Q · filed 2021-04-30 | $734.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.14B derived: sum of 3 quarters · filed 2022-02-23 | $1.46B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $598.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.00B derived: sum of 2 quarters · filed 2022-02-23 | $1.32B derived: sum of 3 quarters · filed 2022-02-23 | $1.48B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $724.00M derived: sum of 2 quarters · filed 2020-10-28 | $878.00M 10-Q · filed 2020-10-28 | $1.40B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $475.00M 10-Q · filed 2020-08-06 | $997.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.38B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $154.00M 10-Q · filed 2020-05-01 | $676.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.05B derived: sum of 3 quarters · filed 2021-02-23 | $1.46B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $900.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.31B derived: sum of 3 quarters · filed 2021-02-23 | $1.17B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $785.00M derived: sum of 2 quarters · filed 2019-10-28 | $643.00M 10-Q · filed 2019-10-28 | $642.60M 10-Q · filed 2018-10-24 | $1.25B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $407.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $265.00M 10-Q · filed 2019-08-02 | $264.50M 10-Q · filed 2018-08-01 | $871.80M derived: sum of 3 quarters · filed 2020-02-21 | $1.17B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$142.00M 10-Q · filed 2019-04-29 | -$141.90M 10-Q · filed 2018-04-25 | $464.80M derived: sum of 2 quarters · filed 2020-02-21 | $759.00M derived: sum of 3 quarters · filed 2020-02-21 | $974.70M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $606.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $901.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.12B derived: sum of 3 quarters · filed 2020-02-21 | $1.43B 10-K · filed 2020-02-21 | $1.42B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $294.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $509.90M derived: sum of 2 quarters · filed 2018-10-24 | $824.20M 10-Q · filed 2018-10-24 | $793.60M 10-Q · filed 2017-10-26 | $1.13B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $215.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $530.00M 10-Q · filed 2018-08-01 | $521.00M 10-Q · filed 2017-08-02 | $838.20M derived: sum of 3 quarters · filed 2019-02-22 | $1.25B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $314.30M 10-Q · filed 2018-04-25 | $622.50M derived: sum of 2 quarters · filed 2019-02-22 | $1.04B derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | $308.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $722.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.21B 10-K · filed 2019-02-22 | $1.23B 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | $413.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $905.80M 10-Q · filed 2017-10-26 | ||||||
| 2016-06-30 | $492.00M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $1.20B 10-K · filed 2018-02-23 |