Restaurant Brands International (MEX:QSR N) Net Change in Cash : MXN-768 Mil (TTM As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Restaurant Brands International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Restaurant Brands International's Net Change in Cash for the three months ended in Mar. 2025 was MXN-6,710 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-768 Mil.

Restaurant Brands International Net Change in Cash Historical Data

The historical data trend for Restaurant Brands International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Restaurant Brands International Net Change in Cash Chart

Restaurant Brands International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

537.08

-9,703.12

1,774.14

-662.00

4,066.86

Restaurant Brands International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1,493.66	-1,960.25	4,607.53	3,295.20	-6,710.29

Restaurant Brands International Net Change in Cash Calculation

Restaurant Brands International's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	31346.117	+	-13764.762	+	-13034.812	+	-479.681
	=	4,067

Restaurant Brands International's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2414.068 + -3764.309 + -5421.423 + 61.375

= -6,710

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-768 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restaurant Brands International Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Restaurant Brands International's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Restaurant Brands International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands International Inc (MEX:QSR N) » Definitions » Net Change in Cash

Comparable Companies

TSX:QSP.UN TSX:MTY TSX:AW TSX:PZA TSX:BPF.UN TSX:KEG.UN TSX:SRV.UN TSX:AEG TSXV:ODD TSXV:BRED MCD SBUX CMG LSE:CPG YUM DRI DPZ YUMC TXRH HKSE:06862

Traded in Other Exchanges

QSR:USA 0VFA:UK 0R6:Germany QSR:Canada

Address

130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1

Website

https://www.rbi.com

Restaurant Brands International is one of the largest restaurant companies in the world, with approximately $44 billion in 2024 systemwide sales across a footprint that spanned more than 32,000 restaurants and more than 100 countries. The firm generates revenue primarily from retail sales at its company-owned restaurants, royalty fees and lease income from franchised stores, and from its Tim Hortons supply chain operations. Formed in 2014 after 3G Capital's acquisition of Tim Hortons International, the RBI portfolio is split among Burger King (7,082 units), Tim Hortons (4,539 units), Popeyes Louisiana Kitchen (3,520 units), Firehouse Subs (1,345 units), and international franchise units of those banners (15,639) as of year-end 2024.

Restaurant Brands International Headlines

No Headlines