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% | ||
| $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% | ||
| -$7.13B+4.9% | -$7.5B-71.3% | -$4.38B+33.5% | -$6.58B-17.6% | ||
| -$311M+91.1% | -$3.5B-275% | $2B+194% | -$2.13B-269% | ||
| $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.
