$QSR Cashflow Statement | Understand Stock

Understand Stock

$QSR

$72.76 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$QSR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.075B -25.61% YoY	$1.445B -15.89% YoY	$1.718B 15.92% YoY	$1.482B 18.28% YoY	$1.253B 67.07% YoY
Depreciation, Depletion And Amortization	$210.0M 12.9% YoY	$186.0M 35.77% YoY	$137.0M 1.48% YoY	$135.0M -8.78% YoY	$148.0M 5.71% YoY
Cash From Operating Activities	$1.714B 14.04% YoY	$1.503B 13.61% YoY	$1.323B -11.21% YoY	$1.490B -13.67% YoY	$1.726B 87.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$265.0M 31.84% YoY	$201.0M 67.5% YoY	$120.0M 20.0% YoY	$100.0M -5.66% YoY	$106.0M -9.4% YoY
Acquisitions	$152.0M -70.08% YoY	$508.0M N/A	$0.00 -100.0% YoY	$12.00M -98.8% YoY	$1.004B N/A
Other Investing Activities	$15.00M -44.44% YoY	$27.00M 50.0% YoY	$18.00M -48.57% YoY	$35.00M 150.0% YoY	$14.00M 100.0% YoY
Cash From Investing Activities	-$318.0M -51.82% YoY	-$660.0M -6100.0% YoY	$11.00M -117.19% YoY	-$64.00M -94.2% YoY	-$1.103B 1296.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.108B 7.68% YoY	$1.029B 3.94% YoY	$990.0M 1.96% YoY	$971.0M -0.31% YoY	$974.0M 1.56% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$500.0M 68.92% YoY	$296.0M -46.28% YoY	$551.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.436B 129.76% YoY	-$625.0M -54.51% YoY	-$1.374B 5.13% YoY	-$1.307B 19.58% YoY	-$1.093B 33.13% YoY
NET CHANGE
Cash From Operating Activities	$1.714B 14.04% YoY	$1.503B 13.61% YoY	$1.323B -11.21% YoY	$1.490B -13.67% YoY	$1.726B 87.4% YoY
Cash From Investing Activities	-$318.0M -51.82% YoY	-$660.0M -6100.0% YoY	$11.00M -117.19% YoY	-$64.00M -94.2% YoY	-$1.103B 1296.2% YoY
Cash From Financing Activities	-$1.436B 129.76% YoY	-$625.0M -54.51% YoY	-$1.374B 5.13% YoY	-$1.307B 19.58% YoY	-$1.093B 33.13% YoY
Net Change In Cash	-$105.0M -153.85% YoY	$195.0M -600.0% YoY	-$39.00M -142.86% YoY	$91.00M -119.24% YoY	-$473.0M -1851.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.714B 14.04% YoY	$1.503B 13.61% YoY	$1.323B -11.21% YoY	$1.490B -13.67% YoY	$1.726B 87.4% YoY
Capital Expenditures	$265.0M 31.84% YoY	$201.0M 67.5% YoY	$120.0M 20.0% YoY	$100.0M -5.66% YoY	$106.0M -9.4% YoY
Free Cash Flow	$1.449B 11.29% YoY	$1.302B 8.23% YoY	$1.203B -13.45% YoY	$1.390B -14.2% YoY	$1.620B 101.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$445.0M 101.36% YoY	$113.0M -56.37% YoY	$436.0M 22.13% YoY	$263.0M -34.09% YoY	$221.0M -3.91% YoY	$259.0M -49.02% YoY	$357.0M -1.92% YoY	$399.0M 65.56% YoY	$230.0M -16.97% YoY	$508.0M 121.83% YoY	$364.0M -31.32% YoY	$241.0M -30.35% YoY	$277.0M 2.59% YoY	$229.0M 27.93% YoY	$530.0M 61.09% YoY	$346.0M -11.51% YoY	$270.0M -0.37% YoY	$179.0M 28.78% YoY	$329.0M 47.53% YoY	$391.0M 138.41% YoY
Depreciation, Depletion And Amortization	$78.00M 9.86% YoY	$76.00M -1.3% YoY	$77.00M -2.53% YoY	$77.00M 30.51% YoY	$71.00M 44.9% YoY	$77.00M 57.14% YoY	$79.00M 68.09% YoY	$59.00M 20.41% YoY	$49.00M 6.52% YoY	$49.00M 4.26% YoY	$47.00M 2.17% YoY	$49.00M 2.08% YoY	$46.00M -6.12% YoY	$47.00M -7.84% YoY	$46.00M -8.0% YoY	$48.00M -5.88% YoY	$49.00M 0.0% YoY	$51.00M 2.0% YoY	$50.00M 4.17% YoY	$51.00M 10.87% YoY
Cash From Operating Activities	$227.0M 92.37% YoY	$545.0M 13.31% YoY	$592.0M 9.63% YoY	$419.0M 25.45% YoY	$118.0M -20.27% YoY	$481.0M 19.35% YoY	$540.0M 24.71% YoY	$334.0M -14.8% YoY	$148.0M 55.79% YoY	$403.0M -4.73% YoY	$433.0M 8.79% YoY	$392.0M -9.89% YoY	$95.00M -59.4% YoY	$423.0M -10.19% YoY	$398.0M -21.96% YoY	$435.0M -9.19% YoY	$234.0M -12.03% YoY	$471.0M 50.48% YoY	$510.0M 23.79% YoY	$479.0M 698.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.00M -9.38% YoY	$102.0M 32.47% YoY	$61.00M 10.91% YoY	$38.00M -11.63% YoY	$64.00M 146.15% YoY	$77.00M 63.83% YoY	$55.00M 120.0% YoY	$43.00M 43.33% YoY	$26.00M 44.44% YoY	$47.00M -2.08% YoY	$25.00M -204.17% YoY	$30.00M -266.67% YoY	$18.00M 80.0% YoY	$48.00M -233.33% YoY	-$24.00M 0.0% YoY	-$18.00M -41.94% YoY	$10.00M -33.33% YoY	-$36.00M -21.74% YoY	-$24.00M -25.0% YoY	-$31.00M 55.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$151.0M 556.52% YoY	N/A	N/A	N/A	$23.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00M -110.0% YoY	-$3.000M -109.09% YoY	$50.00M -2600.0% YoY	$20.00M -104.12% YoY	-$120.0M 2300.0% YoY	$33.00M -52.17% YoY	-$2.000M -109.09% YoY	-$485.0M -2304.55% YoY	-$5.000M N/A	$69.00M 38.0% YoY	$22.00M 450.0% YoY	$22.00M -175.86% YoY	$0.00 -100.0% YoY	$50.00M -105.01% YoY	$4.000M -144.44% YoY	-$29.00M -1550.0% YoY	-$4.000M -180.0% YoY	-$998.0M N/A	-$9.000M -181.82% YoY	$2.000M -81.82% YoY
Cash From Investing Activities	-$33.00M -82.07% YoY	-$105.0M 138.64% YoY	-$11.00M -80.7% YoY	-$18.00M -96.59% YoY	-$184.0M 493.55% YoY	-$44.00M -300.0% YoY	-$57.00M 1800.0% YoY	-$528.0M 6500.0% YoY	-$31.00M N/A	$22.00M 1000.0% YoY	-$3.000M -85.0% YoY	-$8.000M -82.98% YoY	$0.00 -100.0% YoY	$2.000M -100.19% YoY	-$20.00M -39.39% YoY	-$47.00M 62.07% YoY	$1.000M -114.29% YoY	-$1.034B 2147.83% YoY	-$33.00M 57.14% YoY	-$29.00M 222.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$283.0M 8.02% YoY	N/A	N/A	N/A	$262.0M 6.94% YoY	N/A	N/A	N/A	$245.0M 0.82% YoY	N/A	N/A	N/A	$243.0M 0.83% YoY	N/A	N/A	N/A	$241.0M 0.84% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$161.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$306.0M 15.47% YoY	-$484.0M 86.15% YoY	-$397.0M 56.92% YoY	-$290.0M -418.68% YoY	-$265.0M 30.54% YoY	-$260.0M -56.67% YoY	-$253.0M -22.39% YoY	$91.00M -143.75% YoY	-$203.0M -15.42% YoY	-$600.0M 206.12% YoY	-$326.0M 29.88% YoY	-$208.0M -52.07% YoY	-$240.0M -43.66% YoY	-$196.0M 59.35% YoY	-$251.0M -44.71% YoY	-$434.0M 70.2% YoY	-$426.0M 63.22% YoY	-$123.0M -80.75% YoY	-$454.0M 2061.9% YoY	-$255.0M -74.9% YoY
NET CHANGE
Cash From Operating Activities	$227.0M 92.37% YoY	$545.0M 13.31% YoY	$592.0M 9.63% YoY	$419.0M 25.45% YoY	$118.0M -20.27% YoY	$481.0M 19.35% YoY	$540.0M 24.71% YoY	$334.0M -14.8% YoY	$148.0M 55.79% YoY	$403.0M -4.73% YoY	$433.0M 8.79% YoY	$392.0M -9.89% YoY	$95.00M -59.4% YoY	$423.0M -10.19% YoY	$398.0M -21.96% YoY	$435.0M -9.19% YoY	$234.0M -12.03% YoY	$471.0M 50.48% YoY	$510.0M 23.79% YoY	$479.0M 698.33% YoY
Cash From Investing Activities	-$33.00M -82.07% YoY	-$105.0M 138.64% YoY	-$11.00M -80.7% YoY	-$18.00M -96.59% YoY	-$184.0M 493.55% YoY	-$44.00M -300.0% YoY	-$57.00M 1800.0% YoY	-$528.0M 6500.0% YoY	-$31.00M N/A	$22.00M 1000.0% YoY	-$3.000M -85.0% YoY	-$8.000M -82.98% YoY	$0.00 -100.0% YoY	$2.000M -100.19% YoY	-$20.00M -39.39% YoY	-$47.00M 62.07% YoY	$1.000M -114.29% YoY	-$1.034B 2147.83% YoY	-$33.00M 57.14% YoY	-$29.00M 222.22% YoY
Cash From Financing Activities	-$306.0M 15.47% YoY	-$484.0M 86.15% YoY	-$397.0M 56.92% YoY	-$290.0M -418.68% YoY	-$265.0M 30.54% YoY	-$260.0M -56.67% YoY	-$253.0M -22.39% YoY	$91.00M -143.75% YoY	-$203.0M -15.42% YoY	-$600.0M 206.12% YoY	-$326.0M 29.88% YoY	-$208.0M -52.07% YoY	-$240.0M -43.66% YoY	-$196.0M 59.35% YoY	-$251.0M -44.71% YoY	-$434.0M 70.2% YoY	-$426.0M 63.22% YoY	-$123.0M -80.75% YoY	-$454.0M 2061.9% YoY	-$255.0M -74.9% YoY
Net Change In Cash	-$142.0M -59.89% YoY	-$44.00M -124.86% YoY	$184.0M -20.0% YoY	$111.0M -207.77% YoY	-$354.0M 311.63% YoY	$177.0M -201.14% YoY	$230.0M 121.15% YoY	-$103.0M -158.52% YoY	-$86.00M -40.69% YoY	-$175.0M -176.42% YoY	$104.0M -18.11% YoY	$176.0M -482.61% YoY	-$145.0M -24.48% YoY	$229.0M -133.38% YoY	$127.0M 452.17% YoY	-$46.00M -123.59% YoY	-$192.0M -6500.0% YoY	-$686.0M 84.41% YoY	$23.00M -93.78% YoY	$195.0M -120.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$227.0M 92.37% YoY	$545.0M 13.31% YoY	$592.0M 9.63% YoY	$419.0M 25.45% YoY	$118.0M -20.27% YoY	$481.0M 19.35% YoY	$540.0M 24.71% YoY	$334.0M -14.8% YoY	$148.0M 55.79% YoY	$403.0M -4.73% YoY	$433.0M 8.79% YoY	$392.0M -9.89% YoY	$95.00M -59.4% YoY	$423.0M -10.19% YoY	$398.0M -21.96% YoY	$435.0M -9.19% YoY	$234.0M -12.03% YoY	$471.0M 50.48% YoY	$510.0M 23.79% YoY	$479.0M 698.33% YoY
Capital Expenditures	$58.00M -9.38% YoY	$102.0M 32.47% YoY	$61.00M 10.91% YoY	$38.00M -11.63% YoY	$64.00M 146.15% YoY	$77.00M 63.83% YoY	$55.00M 120.0% YoY	$43.00M 43.33% YoY	$26.00M 44.44% YoY	$47.00M -2.08% YoY	$25.00M -204.17% YoY	$30.00M -266.67% YoY	$18.00M 80.0% YoY	$48.00M -233.33% YoY	-$24.00M 0.0% YoY	-$18.00M -41.94% YoY	$10.00M -33.33% YoY	-$36.00M -21.74% YoY	-$24.00M -25.0% YoY	-$31.00M 55.0% YoY
Free Cash Flow	$169.0M 212.96% YoY	$443.0M 9.65% YoY	$531.0M 9.48% YoY	$381.0M 30.93% YoY	$54.00M -55.74% YoY	$404.0M 13.48% YoY	$485.0M 18.87% YoY	$291.0M -19.61% YoY	$122.0M 58.44% YoY	$356.0M -5.07% YoY	$408.0M -3.32% YoY	$362.0M -20.09% YoY	$77.00M -65.63% YoY	$375.0M -26.04% YoY	$422.0M -20.97% YoY	$453.0M -11.18% YoY	$224.0M -10.76% YoY	$507.0M 41.23% YoY	$534.0M 20.27% YoY	$510.0M 537.5% YoY