Sample Name
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Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Restaurant Brands International (QSR)
- 69.530
- -0.350-0.50%
Close Jan 15 15:59 ET
- 69.530
- 0.0000.00%
Post 17:48 ET
24.02BMarket Cap24.83P/E (TTM)
69.990High69.070Low2.11MVolume69.980Open69.880Prev Close146.77MTurnover0.67%Turnover Ratio21.86P/E (Static)345.44MShares73.05052wk High7.10P/B22.07BFloat Cap57.09352wk Low2.44Dividend TTM317.43MShs Float77.667Historical High3.51%Div Yield TTM1.32%Range %20.532Historical Low69.549Avg Price1Lot Size
Restaurant Brands International (QSR) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.63%592M | 34.43%449M | -20.27%118M | 13.61%1.5B | 19.35%481M | 24.71%540M | -14.80%334M | 55.79%148M | -11.21%1.32B | -4.73%403M |
| Net income from continuing operations | 23.25%440M | -33.83%264M | -32.01%223M | -15.89%1.45B | -50.28%361M | -1.92%357M | 13.68%399M | 18.41%328M | 15.92%1.72B | 116.07%726M |
| Operating gains losses | -4,900.00%-50M | 173.79%76M | 128.36%19M | -129.85%-308M | -280.56%-137M | 98.04%-1M | -267.86%-103M | -252.63%-67M | -532.26%-134M | -154.55%-36M |
| Depreciation and amortization | -2.53%77M | 30.51%77M | 44.90%71M | 38.22%264M | 57.14%77M | 68.09%79M | 20.41%59M | 6.52%49M | 0.53%191M | 4.26%49M |
| Deferred tax | -3.85%-27M | 12.50%-7M | -16.67%15M | 98.84%-5M | 102.87%11M | -271.43%-26M | 33.33%-8M | 164.29%18M | -616.67%-430M | -1,135.48%-383M |
| Other non cash items | --7M | 1,050.00%19M | 37.50%11M | -71.43%6M | ---- | ---- | 33.33%-2M | 300.00%8M | 0.00%21M | -180.00%-4M |
| Change In working capital | 13.00%113M | 75.00%-13M | -14.96%-269M | 70.04%-71M | 5,850.00%115M | 1,900.00%100M | -333.33%-52M | -2.63%-234M | 23.55%-237M | 95.35%-2M |
| -Change in receivables | -87.50%6M | -680.00%-87M | 350.00%15M | 104.76%7M | 18.03%-50M | 184.21%48M | 171.43%15M | 25.00%-6M | -33.64%-147M | -258.82%-61M |
| -Change in inventory | -253.85%-46M | 28.57%9M | -657.14%-39M | 169.77%30M | 383.33%29M | -225.00%-13M | 128.00%7M | 135.00%7M | 29.51%-43M | 0.00%6M |
| -Change in payables and accrued expense | 145.31%157M | 230.51%77M | -7.69%-238M | -316.13%-67M | -3.87%149M | 52.38%64M | -255.26%-59M | -8.33%-221M | -84.95%31M | -7.19%155M |
| -Change in other working capital | -500.00%-4M | 20.00%-12M | 50.00%-7M | 47.44%-41M | 87.25%-13M | --1M | ---15M | -450.00%-14M | 77.39%-78M | 48.74%-102M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.63%592M | 34.43%449M | -20.27%118M | 13.61%1.5B | 19.35%481M | 24.71%540M | -14.80%334M | 55.79%148M | -11.21%1.32B | -4.73%403M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.70%-11M | 96.59%-18M | -493.55%-184M | -6,100.00%-660M | -300.00%-44M | -1,800.00%-57M | -6,500.00%-528M | -31M | 117.19%11M | 1,000.00%22M |
| Net PPE purchase and sale | -10.91%-61M | 11.63%-38M | -146.15%-64M | -67.50%-201M | -63.83%-77M | -120.00%-55M | -43.33%-43M | -44.44%-26M | -20.00%-120M | 2.08%-47M |
| Net business purchase and sale | --0 | 99.80%-1M | -556.52%-151M | -3,076.47%-540M | 88.24%-2M | ---7M | ---508M | ---23M | -41.67%-17M | ---17M |
| Net investment purchase and sale | -5.26%18M | 0.00%19M | 31.25%21M | -33.93%74M | -72.22%20M | 58.33%19M | 35.71%19M | 14.29%16M | 57.75%112M | 46.94%72M |
| Net other investing changes | 328.57%32M | -50.00%2M | 400.00%10M | -80.56%7M | 7.14%15M | -240.00%-14M | -50.00%4M | -50.00%2M | 256.52%36M | 1,300.00%14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.70%-11M | 96.59%-18M | -493.55%-184M | -6,100.00%-660M | -300.00%-44M | -1,800.00%-57M | -6,500.00%-528M | ---31M | 117.19%11M | 1,000.00%22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.92%-397M | -418.68%-290M | -30.54%-265M | 54.51%-625M | 56.67%-260M | 22.39%-253M | 143.75%91M | 15.42%-203M | -5.13%-1.37B | -206.12%-600M |
| Net issuance payments of debt | -428.00%-132M | -109.85%-33M | -37.50%-33M | 802.70%260M | -100.00%-26M | -159.52%-25M | 1,085.29%335M | 25.00%-24M | 59.78%-37M | 43.48%-13M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -68.92%-500M | -1,383.33%-385M |
| Cash dividends paid | -8.05%-282M | -8.05%-282M | -6.94%-262M | -3.94%-1.03B | -5.22%-262M | -4.82%-261M | -4.82%-261M | -0.82%-245M | -1.96%-990M | -2.47%-249M |
| Proceeds from stock option exercised by employees | --0 | -66.67%7M | -66.67%13M | 30.00%78M | -12.50%7M | 266.67%11M | -51.16%21M | 550.00%39M | 185.71%60M | -42.86%8M |
| Net other financing activities | -22.73%17M | 550.00%18M | -37.04%17M | -29.03%66M | -46.15%21M | 414.29%22M | -112.50%-4M | -6.90%27M | 200.00%93M | 50.00%39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.92%-397M | -418.68%-290M | -30.54%-265M | 54.51%-625M | 56.67%-260M | 22.39%-253M | 143.75%91M | 15.42%-203M | -5.13%-1.37B | -206.12%-600M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -3.31%1.14B | 8.37%1.18B | 38.48%1.31B |
| Current changes in cash | -20.00%184M | 207.77%111M | -409.30%-438M | 645.00%218M | 201.14%177M | 121.15%230M | -158.52%-103M | 40.69%-86M | -133.61%-40M | -176.42%-175M |
| Effect of exchange rate changes | -200.00%-4M | 500.00%16M | 175.00%3M | -2,400.00%-23M | -575.00%-19M | 157.14%4M | -200.00%-4M | ---4M | 103.57%1M | 33.33%4M |
| End cash Position | 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 | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B |
| Free cash flow | 9.48%531M | 41.24%411M | -55.74%54M | 8.23%1.3B | 13.48%404M | 18.87%485M | -19.61%291M | 58.44%122M | -13.45%1.2B | -5.07%356M |
| 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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