Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RESTAURNT BR-TS (T.QSR) had Free Cash Flow of 659.83M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
261.44M |
|
-- |
|
-- |
|
-- |
|
661.22M |
|
-- |
|
485.54M |
|
478.62M |
|
365.19M |
|
365.19M |
|
363.81M |
|
356.56M |
|
661.22M |
|
773.35M |
|
328.00M |
|
457.00M |
|
0.80 |
|
0.79 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
35.53B |
|
-- |
|
-- |
|
-- |
|
28.49B |
|
7.04B |
|
-17.28B |
|
7.04B |
|
327.78M |
|
| Cash Flow Statement Financials | |
784.33M |
|
-279.43M |
|
-767.73M |
|
1.85B |
|
1.42B |
|
-426.06M |
|
112.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.73 |
|
2.74 |
|
54.90% |
|
19.83% |
|
19.83% |
|
-- |
|
14.56% |
|
7.84% |
|
|
Free Cash Flow |
659.83M |
-- |
|
-- |
|
-- |
|
0.09 |
|
6.51 |
|
3.10 |
|
29.05 |
|
5.19% |
|
-2.11% |
|
1.03% |
|
1.40% |
|
21.48 |
|
1.44 |
|
1.72 |
|