McDonald's MCD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.56B+4.1% | $8.22B-2.9% | $8.47B+37.1% | $6.18B-18.1% | ||
| $2.2B+4.9% | $2.1B+6.1% | $1.98B+5.7% | $1.87B+0.2% | ||
| $165M-4.1% | $172M-1.7% | $175M+4.8% | $167M+20.0% | ||
| -$127M+77.9% | -$574M+16.2% | -$685M— | —— | ||
| $100M+1,100% | -$10M-120% | $50M+61.3% | $31M-86.2% | ||
| $154M+171% | -$217M-205% | $206M+59.7% | $129M-54.6% | ||
| -$239M+18.2% | -$292M-32.7% | -$220M+59.8% | -$547M-80.8% | ||
| -$231M-2,210% | -$10M-106% | $161M-39.0% | $264M+185% | ||
| $10.55B+11.7% | $9.45B-1.7% | $9.61B+30.1% | $7.39B-19.2% | ||
| $3.37B+21.2% | $2.78B+17.8% | $2.36B+24.1% | $1.9B-6.9% | ||
| -$3.82B+28.5% | -$5.35B-67.9% | -$3.18B-18.9% | -$2.68B-23.7% | ||
| $5.12B+5.1% | $4.87B+7.4% | $4.53B+8.8% | $4.17B+6.4% | ||
| $2.06B-27.2% | $2.82B-7.5% | $3.05B-21.6% | $3.9B+361% | ||
| $4.73B+98.9% | $2.38B-54.4% | $5.22B+54.7% | $3.37B+192% | ||
| $4.8B+72.9% | $2.78B+13.8% | $2.44B+10.8% | $2.2B-1.7% | ||
| $286M-12.8% | $328M+26.2% | $260M+4.8% | $248M-13.2% | ||
| -$7.13B+4.9% | -$7.5B-71.3% | -$4.38B+33.5% | -$6.58B-17.6% | ||
| —— | -$102M— | —— | —— | ||
| -$311M+91.1% | -$3.5B-275% | $2B+194% | -$2.13B-269% | ||
| $1.56B+2.1% | $1.52B+18.3% | $1.29B+8.7% | $1.18B-1.1% | ||
| —— | $2.97B-0.6% | $2.99B-1.0% | $3.02B+25.8% | ||
| —— | —— | —— | —— | ||
| $154M+171% | -$217M-205% | $206M+59.7% | $129M-54.6% | ||
| $207M+7,000% | -$3M— | —— | $570M+56.3% | ||
| $579M+16.3% | $498M-26.4% | $677M+48.1% | $457M+748% | ||
| $0-100% | $1.84B— | $0— | $0— | ||
| $346M+11.3% | $311M+59.5% | $195M-56.3% | $446M+127% | ||
| $130M+6.6% | $122M+27.1% | $96M+146% | $39M-63.3% | ||
| $354M-47.1% | $669M+51.7% | $441M-45.4% | $807M+116% | ||
| $346M+11.3% | $311M+59.5% | $195M-56.3% | $446M+127% | ||
| -$167M-198% | -$56M-36.6% | -$41M— | —— | ||
| $6M-98.2% | $326M+54.5% | $211M+712% | $26M+72.2% | ||
| $7.19B+7.7% | $6.67B-8.1% | $7.26B+32.2% | $5.49B-22.7% | ||
| $7.19B+7.7% | $6.67B-8.1% | $7.26B+32.2% | $5.49B-22.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does McDonald's generate?
- McDonald's (MCD) generated $10.5B in operating cash flow over the trailing twelve months.
- What is McDonald's's free cash flow?
- After $3.5B of capital expenditures, McDonald's's free cash flow was $7.0B over the trailing twelve months, up 5.0% year over year.
- Where does McDonald's's cash flow data come from?
- Every line is extracted from McDonald's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
