Annual CFO
$10.55B$1.11B+11.70%
Summary
- Current Value
- As of today, MCD annual cash from operations is $10.55B, up +11.70% on
- Historical Performance
- MCD annual cash from operations is up +42.84% over the past 3 years, up +68.41% over the past 5 years
- All-Time High Comparison
- MCD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCD annual cash from operations is +42.84% above its 3-year low of $7.39B reached on an earlier date
- Sector Comparison
- MCD annual cash from operations is higher than 98.37% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.55B | +11.7% | +42.8% | +68.4% | +66.4% | |
| Quarterly Cash From Operations | $2.81B | +40.6% | +67.9% | +62.1% | +71.0% | |
| TTM Cash From Operations | $11.35B | +15.9% | +30.0% | +29.1% | +65.3% | |
| Price | $265.00 | -15.1% | -6.6% | +11.6% | +194.7% | |
| Annual Cash From Investing | -$3.82B | +28.5% | -42.7% | -147.3% | -85.9% | |
| Annual Cash From Financing | -$7.13B | +4.9% | -8.3% | -216.8% | -91.1% | |
| Annual Free Cash Flow | $7.19B | +7.7% | +30.9% | +55.4% | +70.8% | |
| Annual CAPEX | $3.37B | +21.3% | +77.2% | +105.1% | +57.6% | |
| Annual Net Income | $8.56B | +4.1% | +38.6% | +81.0% | +73.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.55B | at high | |
| 5Y | $10.55B | at high | |
| All | $10.55B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.39B | N/A | +42.8% |
| 5Y | $6.27B | N/A | +68.4% |
| All | $1.18B | +796.4% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of MCD?
- As of today, MCD annual cash from operations is $10.55B
- What is 1-year change in MCD annual cash from operations?
- MCD annual cash from operations is up +11.70% year-over-year
- What is 3-year change in MCD annual cash from operations?
- MCD annual cash from operations is up +42.84% over the past 3 years
- How far is MCD annual cash from operations from its all-time high?
- MCD annual cash from operations is currently at its all-time high
- How does MCD annual cash from operations rank versus sector peers?
- MCD annual cash from operations is higher than 98.37% of companies in Consumer Cyclical sector
- When is MCD next annual earnings release?
- As of today, the next annual earnings release for MCD has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.81B$398.00M+16.50%
Summary
- Current Value
- As of today, MCD quarterly cash from operations is $2.81B, up +16.50% on
- Historical Performance
- MCD quarterly cash from operations is up +40.64% year-over-year, up +67.93% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from operations is currently -18.03% below its historical high of $3.43B set on
- 3-Year Low Comparison
- MCD quarterly cash from operations is +67.93% above its 3-year low of $1.67B reached on an earlier date
- Sector Comparison
- MCD quarterly cash from operations is higher than 97.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.81B | +16.5% | +40.6% | +67.9% | +62.1% | |
| Annual Cash From Operations | $10.55B | – | +11.7% | +42.8% | +68.4% | |
| TTM Cash From Operations | $11.35B | +7.7% | +15.9% | +30.0% | +29.1% | |
| Price | $265.00 | -4.7% | -15.1% | -6.6% | +11.6% | |
| Quarterly Cash From Investing | -$871.00M | -12.1% | -0.1% | -29.9% | -110.6% | |
| Quarterly Cash From Financing | -$2.39B | -94.9% | -330.1% | +22.9% | -82.7% | |
| Quarterly Free Cash Flow | $1.98B | +14.2% | +57.6% | +72.3% | +58.0% | |
| Quarterly CAPEX | $834.00M | +22.3% | +12.1% | +58.4% | +72.8% | |
| Quarterly Net Income | $2.36B | +19.1% | +4.8% | +2.2% | +6.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | -18.0% | |
| 3Y | $3.43B | -18.0% | |
| 5Y | $3.43B | -18.0% | |
| All | $3.43B | -18.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | +40.6% |
| 3Y | $1.67B | N/A | +67.9% |
| 5Y | $618.10M | +354.6% | |
| All | -$213.10M | +1418.6% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of MCD?
- As of today, MCD quarterly cash from operations is $2.81B
- What is MCD quarterly cash from operations most recent change?
- MCD quarterly cash from operations was up +16.50% on June 30, 2026
- What is 1-year change in MCD quarterly cash from operations?
- MCD quarterly cash from operations is up +40.64% year-over-year
- How far is MCD quarterly cash from operations from its all-time high?
- MCD quarterly cash from operations is currently -18.03% below its historical high of $3.43B set on September 30, 2025
- How does MCD quarterly cash from operations rank versus sector peers?
- MCD quarterly cash from operations is higher than 97.86% of companies in Consumer Cyclical sector
- When is MCD next earnings release?
- The next earnings release for MCD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$11.35B$812.00M+7.71%
Summary
- Current Value
- As of today, MCD TTM cash from operations is $11.35B, up +7.71% on
- Historical Performance
- MCD TTM cash from operations is up +15.87% year-over-year, up +29.99% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCD TTM cash from operations is +29.99% above its 3-year low of $8.73B reached on an earlier date
- Sector Comparison
- MCD TTM cash from operations is higher than 98.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.35B | +7.7% | +15.9% | +30.0% | +29.1% | |
| Annual Cash From Operations | $10.55B | – | +11.7% | +42.8% | +68.4% | |
| Quarterly Cash From Operations | $2.81B | +16.5% | +40.6% | +67.9% | +62.1% | |
| Price | $265.00 | -4.7% | -15.1% | -6.6% | +11.6% | |
| TTM Cash From Investing | -$3.83B | -0.0% | -4.9% | -19.1% | -197.1% | |
| TTM Cash From Financing | -$8.64B | -26.9% | -70.7% | -51.1% | -11.1% | |
| TTM Free Cash Flow | $7.76B | +10.3% | +12.5% | +16.9% | +9.5% | |
| TTM CAPEX | $3.59B | +2.6% | +23.8% | +71.6% | +110.4% | |
| TTM Net Income | $8.79B | +1.3% | +4.7% | +9.9% | +27.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.35B | at high | |
| 3Y | $11.35B | at high | |
| 5Y | $11.35B | at high | |
| All | $11.35B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.79B | N/A | +15.9% |
| 3Y | $8.73B | N/A | +30.0% |
| 5Y | $7.39B | +53.6% | |
| All | $154.30M | +7253.9% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of MCD?
- As of today, MCD TTM cash from operations is $11.35B
- What is MCD TTM cash from operations most recent change?
- MCD TTM cash from operations was up +7.71% on June 30, 2026
- What is 1-year change in MCD TTM cash from operations?
- MCD TTM cash from operations is up +15.87% year-over-year
- How far is MCD TTM cash from operations from its all-time high?
- MCD TTM cash from operations is currently at its all-time high
- How does MCD TTM cash from operations rank versus sector peers?
- MCD TTM cash from operations is higher than 98.50% of companies in Consumer Cyclical sector
- When is MCD next earnings release?
- The next earnings release for MCD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MCD Official Website www.mcdonalds.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd
