Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
Restaurant Brands International (QSR)
- 75.840
- -0.600-0.78%
Close May 15 15:59 ET
- 75.350
- -0.490-0.65%
Post 19:01 ET
26.32BMarket Cap26.80P/E (TTM)
76.910High75.605Low2.70MVolume76.740Open76.440Prev Close205.54MTurnover0.86%Turnover Ratio32.27P/E (Static)346.98MShares81.96052wk High7.03P/B23.95BFloat Cap59.68052wk Low2.51Dividend TTM315.77MShs Float81.960Historical High3.31%Div Yield TTM1.71%Range %20.352Historical Low76.026Avg Price1Lot Size
Restaurant Brands International (QSR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.37%227M | 14.04%1.71B | 15.38%555M | 9.63%592M | 34.43%449M | -20.27%118M | 13.61%1.5B | 19.35%481M | 24.71%540M | -14.80%334M |
| Net income from continuing operations | 99.55%445M | -16.89%1.2B | -24.10%274M | 23.25%440M | -33.83%264M | -32.01%223M | -15.89%1.45B | -50.28%361M | -1.92%357M | 13.68%399M |
| Operating gains losses | -484.21%-73M | 100.65%2M | 68.61%-43M | -4,900.00%-50M | 173.79%76M | 128.36%19M | -129.85%-308M | -280.56%-137M | 98.04%-1M | -267.86%-103M |
| Depreciation and amortization | 9.86%78M | 14.02%301M | -1.30%76M | -2.53%77M | 30.51%77M | 44.90%71M | 38.22%264M | 57.14%77M | 68.09%79M | 20.41%59M |
| Deferred tax | -426.67%-49M | 2,040.00%97M | 954.55%116M | -3.85%-27M | 12.50%-7M | -16.67%15M | 98.84%-5M | 102.87%11M | -271.43%-26M | 33.33%-8M |
| Other non cash items | -218.18%-13M | 400.00%30M | ---7M | --7M | 1,050.00%19M | 37.50%11M | -71.43%6M | ---- | ---- | 33.33%-2M |
| Change In working capital | 27.14%-196M | 4.23%-68M | -12.17%101M | 13.00%113M | 75.00%-13M | -14.96%-269M | 70.04%-71M | 5,850.00%115M | 1,900.00%100M | -333.33%-52M |
| -Change in receivables | 100.00%30M | -1,371.43%-89M | 54.00%-23M | -87.50%6M | -680.00%-87M | 350.00%15M | 104.76%7M | 18.03%-50M | 184.21%48M | 171.43%15M |
| -Change in inventory | 87.18%-5M | -323.33%-67M | -68.97%9M | -253.85%-46M | 28.57%9M | -657.14%-39M | 169.77%30M | 383.33%29M | -225.00%-13M | 128.00%7M |
| -Change in payables and accrued expense | 8.40%-218M | 222.39%82M | -42.28%86M | 145.31%157M | 230.51%77M | -7.69%-238M | -316.13%-67M | -3.87%149M | 52.38%64M | -255.26%-59M |
| -Change in other working capital | 57.14%-3M | 114.63%6M | 323.08%29M | -500.00%-4M | 20.00%-12M | 50.00%-7M | 47.44%-41M | 87.25%-13M | --1M | ---15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.37%227M | 14.04%1.71B | 15.38%555M | 9.63%592M | 34.43%449M | -20.27%118M | 13.61%1.5B | 19.35%481M | 24.71%540M | -14.80%334M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.07%-33M | 51.82%-318M | -138.64%-105M | 80.70%-11M | 96.59%-18M | -493.55%-184M | -6,100.00%-660M | -300.00%-44M | -1,800.00%-57M | -6,500.00%-528M |
| Net PPE purchase and sale | 9.38%-58M | -31.84%-265M | -32.47%-102M | -10.91%-61M | 11.63%-38M | -146.15%-64M | -67.50%-201M | -63.83%-77M | -120.00%-55M | -43.33%-43M |
| Net business purchase and sale | --0 | 71.85%-152M | --0 | --0 | 99.80%-1M | -556.52%-151M | -3,076.47%-540M | 88.24%-2M | ---7M | ---508M |
| Net investment purchase and sale | -23.81%16M | 2.70%76M | -10.00%18M | -5.26%18M | 0.00%19M | 31.25%21M | -33.93%74M | -72.22%20M | 58.33%19M | 35.71%19M |
| Net other investing changes | -10.00%9M | 228.57%23M | -240.00%-21M | 328.57%32M | -50.00%2M | 400.00%10M | -80.56%7M | 7.14%15M | -240.00%-14M | -50.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.07%-33M | 51.82%-318M | -138.64%-105M | 80.70%-11M | 96.59%-18M | -493.55%-184M | -6,100.00%-660M | -300.00%-44M | -1,800.00%-57M | -6,500.00%-528M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.47%-306M | -129.76%-1.44B | -86.15%-484M | -56.92%-397M | -418.68%-290M | -30.54%-265M | 54.51%-625M | 56.67%-260M | 22.39%-253M | 143.75%91M |
| Net issuance payments of debt | 15.15%-28M | -264.23%-427M | -780.77%-229M | -428.00%-132M | -109.85%-33M | -37.50%-33M | 802.70%260M | -100.00%-26M | -159.52%-25M | 1,085.29%335M |
| Net common stock issuance | ---32M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -8.02%-283M | -7.68%-1.11B | -7.63%-282M | -8.05%-282M | -8.05%-282M | -6.94%-262M | -3.94%-1.03B | -5.22%-262M | -4.82%-261M | -4.82%-261M |
| Proceeds from stock option exercised by employees | 115.38%28M | -57.69%33M | 85.71%13M | --0 | -66.67%7M | -66.67%13M | 30.00%78M | -12.50%7M | 266.67%11M | -51.16%21M |
| Net other financing activities | -47.06%9M | 0.00%66M | -33.33%14M | -22.73%17M | 550.00%18M | -37.04%17M | -29.03%66M | -46.15%21M | 414.29%22M | -112.50%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.47%-306M | -129.76%-1.44B | -86.15%-484M | -56.92%-397M | -418.68%-290M | -30.54%-265M | 54.51%-625M | 56.67%-260M | 22.39%-253M | 143.75%91M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.82%1.16B | 17.12%1.33B | 2.55%1.21B | 8.92%1.03B | -14.30%899M | 17.12%1.33B | -3.31%1.14B | -10.23%1.18B | -22.34%942M | 1.55%1.05B |
| Current changes in cash | 66.21%-148M | -185.78%-187M | -124.86%-44M | -20.00%184M | 207.77%111M | -409.30%-438M | 645.00%218M | 201.14%177M | 121.15%230M | -158.52%-103M |
| Effect of exchange rate changes | -200.00%-3M | 169.57%16M | 105.26%1M | -200.00%-4M | 500.00%16M | 175.00%3M | -2,400.00%-23M | -575.00%-19M | 157.14%4M | -200.00%-4M |
| End cash Position | 12.57%1.01B | -12.82%1.16B | -12.82%1.16B | 2.55%1.21B | 8.92%1.03B | -14.30%899M | 17.12%1.33B | 17.12%1.33B | -10.23%1.18B | -22.34%942M |
| Free cash flow | 212.96%169M | 11.29%1.45B | 12.13%453M | 9.48%531M | 41.24%411M | -55.74%54M | 8.23%1.3B | 13.48%404M | 18.87%485M | -19.61%291M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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