Annual CFO
$9.45B$165.90M-1.73%
Summary
- Current Value
- As of today, MCD annual cash from operations is $9.45B, down -1.73% on
- Historical Performance
- MCD annual cash from operations is up +3.33% over the past 3 years, and up +16.30% over the past 5 years
- All-Time High Comparison
- MCD annual cash from operations is currently -1.73% below its historical high of $9.61B set on
- 3-Year Low Comparison
- MCD annual cash from operations is +27.88% above its 3-year low of $7.39B reached on an earlier date
- Sector Comparison
- MCD annual cash from operations is higher than 98.46% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.45B | -1.7% | +3.3% | +16.3% | +64.3% | |
| Quarterly Cash From Operations | $3.43B | +25.3% | +40.8% | +16.6% | +76.3% | |
| TTM Cash From Operations | $10.48B | +12.7% | +33.5% | +70.2% | +74.9% | |
| Price | $315.51 | +8.8% | +15.8% | +51.8% | +330.6% | |
| Annual Cash From Investing | -$5.35B | -67.9% | -146.8% | -74.1% | -223.0% | |
| Annual Cash From Financing | -$7.49B | -71.3% | -33.9% | -50.0% | -69.5% | |
| Annual Free Cash Flow | $6.67B | -8.0% | -6.1% | +16.4% | +75.6% | |
| Annual CAPEX | $2.78B | +17.7% | +36.0% | +15.9% | +42.1% | |
| Annual Net Income | $8.22B | -2.9% | +9.0% | +36.5% | +80.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.61B | -1.7% | |
| 5Y | $9.61B | -1.7% | |
| All | $9.61B | -1.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.39B | N/A | +27.9% |
| 5Y | $6.27B | N/A | +50.8% |
| All | $1.18B | +702.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MCD?
As of today, MCD annual cash from operations is $9.45B
What is 1-year change in MCD annual cash from operations?
MCD annual cash from operations is down -1.73% year-over-year
What is 3-year change in MCD annual cash from operations?
MCD annual cash from operations is up +3.33% 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 -1.73% below its historical high of $9.61B set on December 31, 2023
How does MCD annual cash from operations rank versus sector peers?
MCD annual cash from operations is higher than 98.46% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly CFO
$3.43B$1.43B+71.57%
Summary
- Current Value
- As of today, MCD quarterly cash from operations is $3.43B, up +71.57% on
- Historical Performance
- MCD quarterly cash from operations is up +25.25% year-over-year, and up +40.84% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCD quarterly cash from operations is +104.86% above its 3-year low of $1.67B reached on
- Sector Comparison
- MCD quarterly cash from operations is higher than 98.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.43B | +71.6% | +25.3% | +40.8% | +16.6% | |
| Annual Cash From Operations | $9.45B | – | -1.7% | +3.3% | +16.3% | |
| TTM Cash From Operations | $10.48B | +7.1% | +12.7% | +33.5% | +70.2% | |
| Price | $315.51 | +4.3% | +8.8% | +15.8% | +51.8% | |
| Quarterly Cash From Investing | -$1.11B | -27.8% | +12.2% | -51.7% | -315.1% | |
| Quarterly Cash From Financing | -$1.79B | -221.8% | -64.3% | -226.9% | +21.3% | |
| Quarterly Free Cash Flow | $2.42B | +92.7% | +24.4% | +27.0% | -5.2% | |
| Quarterly CAPEX | $1.01B | +35.9% | +27.3% | +90.3% | +159.1% | |
| Quarterly Net Income | $2.28B | +1.1% | +1.0% | +15.0% | +29.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | at high | |
| 3Y | $3.43B | at high | |
| 5Y | $3.43B | at high | |
| All | $3.43B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +71.6% | |
| 3Y | $1.67B | +104.9% | |
| 5Y | $618.10M | +454.6% | |
| All | -$213.10M | +1708.6% |
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 $3.43B
What is MCD quarterly cash from operations most recent change?
MCD quarterly cash from operations was up +71.57% on September 30, 2025
What is 1-year change in MCD quarterly cash from operations?
MCD quarterly cash from operations is up +25.25% year-over-year
How far is MCD quarterly cash from operations from its all-time high?
MCD quarterly cash from operations is currently at its all-time high
How does MCD quarterly cash from operations rank versus sector peers?
MCD quarterly cash from operations is higher than 98.59% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM CFO
$10.48B$691.00M+7.06%
Summary
- Current Value
- As of today, MCD TTM cash from operations is $10.48B, up +7.06% on
- Historical Performance
- MCD TTM cash from operations is up +12.67% year-over-year, and up +33.52% 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 +41.93% above its 3-year low of $7.39B reached on an earlier date
- Sector Comparison
- MCD TTM cash from operations is higher than 98.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.48B | +7.1% | +12.7% | +33.5% | +70.2% | |
| Annual Cash From Operations | $9.45B | – | -1.7% | +3.3% | +16.3% | |
| Quarterly Cash From Operations | $3.43B | +71.6% | +25.3% | +40.8% | +16.6% | |
| Price | $315.51 | +4.3% | +8.8% | +15.8% | +51.8% | |
| TTM Cash From Investing | -$3.50B | +4.2% | +35.8% | -28.1% | -75.6% | |
| TTM Cash From Financing | -$5.76B | -13.8% | +7.1% | +6.5% | -228.2% | |
| TTM Free Cash Flow | $7.37B | +6.9% | +12.0% | +27.2% | +73.3% | |
| TTM CAPEX | $3.11B | +7.5% | +14.2% | +51.3% | +63.0% | |
| TTM Net Income | $8.42B | +0.3% | +2.1% | +42.3% | +70.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.48B | at high | |
| 3Y | $10.48B | at high | |
| 5Y | $10.48B | at high | |
| All | $10.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.45B | N/A | +11.0% |
| 3Y | $7.39B | N/A | +41.9% |
| 5Y | $6.27B | N/A | +67.3% |
| All | $154.30M | +6694.6% |
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 $10.48B
What is MCD TTM cash from operations most recent change?
MCD TTM cash from operations was up +7.06% on September 30, 2025
What is 1-year change in MCD TTM cash from operations?
MCD TTM cash from operations is up +12.67% 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 98.38% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd