Restaurant Brands International LP (QSP.UN.TO)
96.51
-2.14
(-2.17%)
CAD |
TSX |
May 16, 16:00
Restaurant Brands International Cash from Operations (Quarterly): 199.51M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 199.51M |
| December 31, 2023 | 551.23M |
| September 30, 2023 | 579.98M |
| June 30, 2023 | 526.06M |
| March 31, 2023 | 128.52M |
| December 31, 2022 | 543.92M |
| September 30, 2022 | 538.67M |
| June 30, 2022 | 556.64M |
| March 31, 2022 | 296.31M |
| December 31, 2021 | 582.71M |
| September 30, 2021 | 665.42M |
| June 30, 2021 | 578.05M |
| March 31, 2021 | 336.66M |
| December 31, 2020 | 444.68M |
| September 30, 2020 | 517.94M |
| June 30, 2020 | 89.18M |
| March 31, 2020 | 182.45M |
| December 31, 2019 | 799.02M |
| September 30, 2019 | 523.99M |
| June 30, 2019 | 430.72M |
| March 31, 2019 | 204.76M |
| Date | Value |
|---|---|
| December 31, 2018 | 669.45M |
| September 30, 2018 | 498.66M |
| June 30, 2018 | 521.26M |
| March 31, 2018 | -179.36M |
| December 31, 2017 | 822.69M |
| September 30, 2017 | 320.29M |
| June 30, 2017 | 296.85M |
| March 31, 2017 | 416.13M |
| December 31, 2016 | 427.51M |
| September 30, 2016 | 547.21M |
| June 30, 2016 | 396.30M |
| March 31, 2016 | 237.61M |
| December 31, 2015 | 291.03M |
| September 30, 2015 | 618.67M |
| June 30, 2015 | 300.55M |
| March 31, 2015 | 324.26M |
| December 31, 2014 | -122.57M |
| September 30, 2014 | 176.45M |
| June 30, 2014 | 94.32M |
| March 31, 2014 | 138.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
89.18M
Minimum
Jun 2020
799.02M
Maximum
Dec 2019
453.58M
Average
525.02M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | 9.10M |
| A&W Revenue Royalties Income Fund | 9.253M |
| The Keg Royalties Income Fund | 7.615M |
| SIR Royalty Income Fund | 2.740M |
| Pizza Pizza Royalty Corp | 8.408M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.79M |
| Cash from Financing (Quarterly) | -273.65M |
| Free Cash Flow | 1.684B |
| Free Cash Flow Per Share (Quarterly) | 0.5238 |
| Free Cash Flow to Equity (Quarterly) | -178.09M |
| Free Cash Flow to Firm (Quarterly) | 329.71M |
| Free Cash Flow Yield | 5.24% |