Company / Operating Cash Flow
Restaurant Brands International Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7B
FY2025
5-year range
$1.3B / $1.7B
FY2021-FY2025
Trend
+14.0%
vs FY2024
Sector context
#32 of 224
Consumer Discretionary
What the data says
Restaurant Brands International Inc.'s operating cash flow of $1.7B is higher than 86% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $921M in FY2020 to $1.7B in FY2021.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +13.2%. Top quartile in the Consumer Discretionary sector.
Improved from $1.3B to $1.7B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Sector benchmark
-4.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.0% year-over-year.
- Ranks #32 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Strong return on equity: 37.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +14.0% |
| FY2024 | $1.5B | +13.6% |
| FY2023 | $1.3B | -11.2% |
| FY2022 | $1.5B | -13.7% |
| FY2021 | $1.7B | +87.4% |
| FY2020 | $921.0M | -37.6% |
| FY2019 | $1.5B | +26.7% |
| FY2018 | $1.2B | -16.2% |
| FY2017 | $1.4B | +11.3% |
| FY2016 | $1.3B | +3.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026