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Restaurant Brands International (DE:0R6)
FRANKFURT:0R6
Germany Market

Restaurant Brands International (0R6) Cash flow

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Restaurant Brands International Cash Flow

DE:0R6's free cash flow for Q4 2025 was $440.89M. For the 2025 fiscal year, DE:0R6's free cash flow was decreased by $147.00M and operating cash flow was $540.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.71B$ 1.50B$ 1.32B$ 1.49B$ 1.73B
Investing Cash Flow
$ -399.00M$ -660.00M$ 11.00M$ -64.00M$ -1.10B
Financing Cash Flow
$ -1.44B$ -625.00M$ -1.37B$ -1.31B$ -1.09B
End Cash Position
$ 1.16B$ 1.33B$ 1.14B$ 1.18B$ 1.09B
Free Cash Flow
$ 1.45B$ 1.30B$ 1.20B$ 1.39B$ 1.62B
Currency in USD

Restaurant Brands International Cash Flow