Annual CFO
$9.61 B
+$2.23 B+30.12%
31 December 2023
Summary:
McDonalds annual cash flow from operations is currently $9.61 billion, with the most recent change of +$2.23 billion (+30.12%) on 31 December 2023. During the last 3 years, it has risen by +$470.40 million (+5.15%). MCD annual CFO is now at all-time high.MCD Cash From Operations Chart
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Quarterly CFO
$2.74 B
+$1.05 B+62.05%
30 September 2024
Summary:
McDonalds quarterly cash flow from operations is currently $2.74 billion, with the most recent change of +$1.05 billion (+62.05%) on 30 September 2024. Over the past year, it has increased by +$248.10 million (+9.97%). MCD quarterly CFO is now -9.64% below its all-time high of $3.03 billion, reached on 30 September 2023.MCD Quarterly CFO Chart
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TTM CFO
$9.30 B
-$292.00 M-3.04%
30 September 2024
Summary:
McDonalds TTM cash flow from operations is currently $9.30 billion, with the most recent change of -$292.00 million (-3.04%) on 30 September 2024. Over the past year, it has dropped by -$307.00 million (-3.19%). MCD TTM CFO is now -3.19% below its all-time high of $9.61 billion, reached on 31 December 2023.MCD TTM CFO Chart
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MCD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +10.0% | -3.2% |
| 3 y3 years | +5.2% | +2.6% | +1.8% |
| 5 y5 years | +18.3% | +44.9% | +14.6% |
MCD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +30.1% | -9.6% | +342.8% | -3.2% | +26.0% |
| 5 y | 5 years | at high | +53.4% | -9.6% | +1384.4% | -3.2% | +68.9% |
| alltime | all time | at high | +671.4% | -9.6% | +1384.4% | -3.2% | +5930.4% |
McDonalds Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.74 B(+62.0%) | $9.30 B(-3.0%) |
| June 2024 | - | $1.69 B(-29.3%) | $9.60 B(+0.2%) |
| Mar 2024 | - | $2.39 B(-4.0%) | $9.58 B(-0.3%) |
| Dec 2023 | $9.61 B(+30.1%) | $2.49 B(-17.8%) | $9.61 B(+3.1%) |
| Sept 2023 | - | $3.03 B(+80.9%) | $9.32 B(+6.8%) |
| June 2023 | - | $1.67 B(-30.8%) | $8.73 B(+13.8%) |
| Mar 2023 | - | $2.42 B(+9.9%) | $7.67 B(+3.9%) |
| Dec 2022 | $7.39 B(-19.2%) | $2.20 B(-9.6%) | $7.39 B(-5.9%) |
| Sept 2022 | - | $2.43 B(+293.8%) | $7.85 B(-2.3%) |
| June 2022 | - | $618.10 M(-71.0%) | $8.04 B(-12.2%) |
| Mar 2022 | - | $2.13 B(-20.0%) | $9.15 B(+0.1%) |
| Dec 2021 | $9.14 B(+45.9%) | $2.67 B(+1.9%) | $9.14 B(+8.0%) |
| Sept 2021 | - | $2.62 B(+51.0%) | $8.47 B(-3.7%) |
| June 2021 | - | $1.73 B(-18.4%) | $8.79 B(+28.4%) |
| Mar 2021 | - | $2.12 B(+6.6%) | $6.84 B(+9.2%) |
| Dec 2020 | $6.27 B(-22.9%) | $1.99 B(-32.2%) | $6.27 B(+1.7%) |
| Sept 2020 | - | $2.94 B(-1479.4%) | $6.16 B(+11.8%) |
| June 2020 | - | -$213.10 M(-113.8%) | $5.51 B(-28.0%) |
| Mar 2020 | - | $1.55 B(-18.2%) | $7.65 B(-5.8%) |
| Dec 2019 | $8.12 B(+16.6%) | $1.89 B(-17.4%) | $8.12 B(+4.9%) |
| Sept 2019 | - | $2.29 B(+18.8%) | $7.74 B(-2.3%) |
| June 2019 | - | $1.93 B(-4.7%) | $7.93 B(+8.0%) |
| Mar 2019 | - | $2.02 B(+33.7%) | $7.34 B(+5.4%) |
| Dec 2018 | $6.97 B(+25.5%) | $1.51 B(-38.8%) | $6.97 B(+6.1%) |
| Sept 2018 | - | $2.47 B(+84.6%) | $6.56 B(+13.6%) |
| June 2018 | - | $1.34 B(-18.6%) | $5.78 B(+2.2%) |
| Mar 2018 | - | $1.65 B(+48.3%) | $5.65 B(+1.8%) |
| Dec 2017 | $5.55 B(-8.4%) | $1.11 B(-34.1%) | $5.55 B(+5.6%) |
| Sept 2017 | - | $1.68 B(+38.8%) | $5.26 B(-9.7%) |
| June 2017 | - | $1.21 B(-21.4%) | $5.82 B(-0.6%) |
| Mar 2017 | - | $1.54 B(+89.5%) | $5.86 B(-3.3%) |
| Dec 2016 | $6.06 B(-7.3%) | $814.90 M(-63.8%) | $6.06 B(-8.5%) |
| Sept 2016 | - | $2.25 B(+80.3%) | $6.62 B(+4.8%) |
| June 2016 | - | $1.25 B(-28.5%) | $6.32 B(-4.0%) |
| Mar 2016 | - | $1.75 B(+26.6%) | $6.58 B(+0.7%) |
| Dec 2015 | $6.54 B(-2.8%) | $1.38 B(-29.2%) | $6.54 B(-1.9%) |
| Sept 2015 | - | $1.95 B(+28.7%) | $6.66 B(+1.7%) |
| June 2015 | - | $1.51 B(-10.9%) | $6.55 B(+0.4%) |
| Mar 2015 | - | $1.70 B(+13.1%) | $6.52 B(-3.1%) |
| Dec 2014 | $6.73 B(-5.5%) | $1.50 B(-18.0%) | $6.73 B(-5.2%) |
| Sept 2014 | - | $1.83 B(+23.3%) | $7.10 B(-3.0%) |
| June 2014 | - | $1.49 B(-22.0%) | $7.32 B(-0.3%) |
| Mar 2014 | - | $1.91 B(+1.8%) | $7.34 B(+3.1%) |
| Dec 2013 | $7.12 B(+2.2%) | $1.87 B(-8.6%) | $7.12 B(+0.3%) |
| Sept 2013 | - | $2.05 B(+35.8%) | $7.10 B(+0.7%) |
| June 2013 | - | $1.51 B(-10.5%) | $7.05 B(+0.4%) |
| Mar 2013 | - | $1.69 B(-8.8%) | $7.02 B(+0.8%) |
| Dec 2012 | $6.97 B(-2.6%) | $1.85 B(-7.5%) | $6.97 B(+0.9%) |
| Sept 2012 | - | $2.00 B(+34.8%) | $6.90 B(-2.4%) |
| June 2012 | - | $1.48 B(-9.2%) | $7.07 B(-2.2%) |
| Mar 2012 | - | $1.63 B(-8.5%) | $7.23 B(+1.1%) |
| Dec 2011 | $7.15 B(+12.7%) | $1.78 B(-17.7%) | $7.15 B(+0.8%) |
| Sept 2011 | - | $2.17 B(+32.1%) | $7.09 B(+3.3%) |
| June 2011 | - | $1.64 B(+5.8%) | $6.87 B(+6.1%) |
| Mar 2011 | - | $1.55 B(-10.0%) | $6.47 B(+2.1%) |
| Dec 2010 | $6.34 B(+10.3%) | $1.73 B(-11.2%) | $6.34 B(+5.8%) |
| Sept 2010 | - | $1.94 B(+55.7%) | $5.99 B(+2.1%) |
| June 2010 | - | $1.25 B(-12.2%) | $5.87 B(-2.8%) |
| Mar 2010 | - | $1.42 B(+3.2%) | $6.04 B(+5.1%) |
| Dec 2009 | $5.75 B(-2.8%) | $1.38 B(-24.4%) | $5.75 B(-1.6%) |
| Sept 2009 | - | $1.82 B(+28.3%) | $5.84 B(+2.0%) |
| June 2009 | - | $1.42 B(+25.6%) | $5.73 B(+2.8%) |
| Mar 2009 | - | $1.13 B(-23.1%) | $5.57 B(-5.9%) |
| Dec 2008 | $5.92 B(+21.3%) | $1.47 B(-13.8%) | $5.92 B(+3.2%) |
| Sept 2008 | - | $1.71 B(+35.2%) | $5.73 B(+2.2%) |
| June 2008 | - | $1.26 B(-14.6%) | $5.61 B(+3.3%) |
| Mar 2008 | - | $1.48 B(+15.1%) | $5.43 B(+11.3%) |
| Dec 2007 | $4.88 B | $1.28 B(-18.7%) | $4.88 B(-1.1%) |
| Sept 2007 | - | $1.58 B(+46.1%) | $4.93 B(+1.4%) |
| June 2007 | - | $1.08 B(+16.6%) | $4.86 B(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $928.40 M(-30.5%) | $4.66 B(+7.2%) |
| Dec 2006 | $4.34 B(+0.1%) | $1.34 B(-11.5%) | $4.34 B(+5.0%) |
| Sept 2006 | - | $1.51 B(+71.8%) | $4.13 B(+1.2%) |
| June 2006 | - | $879.50 M(+43.1%) | $4.09 B(-1.8%) |
| Mar 2006 | - | $614.80 M(-45.5%) | $4.16 B(-4.1%) |
| Dec 2005 | $4.34 B(+11.1%) | $1.13 B(-22.9%) | $4.34 B(+4.3%) |
| Sept 2005 | - | $1.46 B(+53.6%) | $4.16 B(+4.9%) |
| June 2005 | - | $952.50 M(+20.1%) | $3.96 B(+3.5%) |
| Mar 2005 | - | $793.00 M(-16.3%) | $3.83 B(-1.8%) |
| Dec 2004 | $3.90 B(+19.4%) | $947.40 M(-25.4%) | $3.90 B(-1.3%) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3.96 B(+6.5%) |
| June 2004 | - | $820.30 M(-5.2%) | $3.72 B(+3.8%) |
| Mar 2004 | - | $865.10 M(-13.5%) | $3.58 B(+9.6%) |
| Dec 2003 | $3.27 B(+13.1%) | $1.00 B(-2.9%) | $3.27 B(+10.6%) |
| Sept 2003 | - | $1.03 B(+50.2%) | $2.95 B(+1.0%) |
| June 2003 | - | $685.90 M(+24.2%) | $2.92 B(+0.8%) |
| Mar 2003 | - | $552.10 M(-19.6%) | $2.90 B(+0.4%) |
| Dec 2002 | $2.89 B(+7.5%) | $686.40 M(-31.4%) | $2.89 B(+2.5%) |
| Sept 2002 | - | $1.00 B(+51.0%) | $2.82 B(+0.4%) |
| June 2002 | - | $662.60 M(+22.6%) | $2.81 B(+3.1%) |
| Mar 2002 | - | $540.60 M(-12.4%) | $2.72 B(+1.3%) |
| Dec 2001 | $2.69 B(-2.3%) | $616.80 M(-37.6%) | $2.69 B(+0.1%) |
| Sept 2001 | - | $988.10 M(+71.2%) | $2.69 B(+7.5%) |
| June 2001 | - | $577.00 M(+13.9%) | $2.50 B(-3.5%) |
| Mar 2001 | - | $506.40 M(-17.7%) | $2.59 B(-5.8%) |
| Dec 2000 | $2.75 B(-8.6%) | $615.40 M(-23.2%) | $2.75 B(-0.7%) |
| Sept 2000 | - | $801.20 M(+20.0%) | $2.77 B(-3.1%) |
| June 2000 | - | $667.80 M(+0.1%) | $2.86 B(-3.3%) |
| Mar 2000 | - | $667.10 M(+4.9%) | $2.96 B(-1.7%) |
| Dec 1999 | $3.01 B(+8.8%) | $635.80 M(-28.6%) | $3.01 B(-4.2%) |
| Sept 1999 | - | $890.30 M(+16.2%) | $3.14 B(+2.9%) |
| June 1999 | - | $765.90 M(+6.8%) | $3.05 B(+3.1%) |
| Mar 1999 | - | $716.90 M(-6.8%) | $2.96 B(+7.1%) |
| Dec 1998 | $2.77 B(+13.3%) | $768.90 M(-4.1%) | $2.77 B(+1.7%) |
| Sept 1998 | - | $802.00 M(+19.0%) | $2.72 B(+2.2%) |
| June 1998 | - | $674.00 M(+29.3%) | $2.66 B(+9.5%) |
| Mar 1998 | - | $521.40 M(-27.8%) | $2.43 B(-0.4%) |
| Dec 1997 | $2.44 B(-0.8%) | $722.10 M(-3.0%) | $2.44 B(-0.7%) |
| Sept 1997 | - | $744.40 M(+67.7%) | $2.46 B(+1.8%) |
| June 1997 | - | $443.90 M(-16.5%) | $2.42 B(-4.1%) |
| Mar 1997 | - | $531.90 M(-28.0%) | $2.52 B(+2.3%) |
| Dec 1996 | $2.46 B(+7.2%) | $738.50 M(+5.2%) | $2.46 B(+2.6%) |
| Sept 1996 | - | $701.70 M(+28.4%) | $2.40 B(+1.0%) |
| June 1996 | - | $546.50 M(+15.2%) | $2.37 B(+0.4%) |
| Mar 1996 | - | $474.30 M(-29.8%) | $2.36 B(+3.0%) |
| Dec 1995 | $2.30 B(+19.2%) | $676.00 M(-0.3%) | $2.30 B(+2.9%) |
| Sept 1995 | - | $677.90 M(+26.4%) | $2.23 B(+6.2%) |
| June 1995 | - | $536.50 M(+32.2%) | $2.10 B(+7.4%) |
| Mar 1995 | - | $405.80 M(-33.5%) | $1.96 B(+1.5%) |
| Dec 1994 | $1.93 B(+14.7%) | $610.40 M(+11.7%) | $1.93 B(+5.3%) |
| Sept 1994 | - | $546.70 M(+39.4%) | $1.83 B(+3.5%) |
| June 1994 | - | $392.30 M(+4.1%) | $1.77 B(+0.1%) |
| Mar 1994 | - | $376.80 M(-26.7%) | $1.77 B(+5.1%) |
| Dec 1993 | $1.68 B(+17.8%) | $514.00 M(+6.2%) | $1.68 B(+7.1%) |
| Sept 1993 | - | $484.00 M(+23.9%) | $1.57 B(-0.1%) |
| June 1993 | - | $390.50 M(+34.1%) | $1.57 B(-0.1%) |
| Mar 1993 | - | $291.30 M(-27.8%) | $1.57 B(+10.3%) |
| Dec 1992 | $1.43 B(+0.2%) | $403.30 M(-17.1%) | $1.43 B(-5.2%) |
| Sept 1992 | - | $486.30 M(+24.3%) | $1.50 B(+5.5%) |
| June 1992 | - | $391.30 M(+169.9%) | $1.43 B(+2.0%) |
| Mar 1992 | - | $145.00 M(-69.8%) | $1.40 B(-1.8%) |
| Dec 1991 | $1.42 B(+9.4%) | $480.90 M(+17.8%) | $1.42 B(+6.2%) |
| Sept 1991 | - | $408.40 M(+12.5%) | $1.34 B(-1.9%) |
| June 1991 | - | $363.00 M(+112.4%) | $1.37 B(+3.7%) |
| Mar 1991 | - | $170.90 M(-57.0%) | $1.32 B(+1.3%) |
| Dec 1990 | $1.30 B(+4.4%) | $397.60 M(-8.5%) | $1.30 B(+44.0%) |
| Sept 1990 | - | $434.70 M(+38.3%) | $903.40 M(+92.7%) |
| June 1990 | - | $314.40 M(+103.8%) | $468.70 M(+203.8%) |
| Mar 1990 | - | $154.30 M | $154.30 M |
| Dec 1989 | $1.25 B | - | - |
FAQ
- What is McDonalds annual cash flow from operations?
- What is the all time high annual CFO for McDonalds?
- What is McDonalds quarterly cash flow from operations?
- What is the all time high quarterly CFO for McDonalds?
- What is McDonalds quarterly CFO year-on-year change?
- What is McDonalds TTM cash flow from operations?
- What is the all time high TTM CFO for McDonalds?
- What is McDonalds TTM CFO year-on-year change?
What is McDonalds annual cash flow from operations?
The current annual CFO of MCD is $9.61 B
What is the all time high annual CFO for McDonalds?
McDonalds all-time high annual cash flow from operations is $9.61 B
What is McDonalds quarterly cash flow from operations?
The current quarterly CFO of MCD is $2.74 B
What is the all time high quarterly CFO for McDonalds?
McDonalds all-time high quarterly cash flow from operations is $3.03 B
What is McDonalds quarterly CFO year-on-year change?
Over the past year, MCD quarterly cash flow from operations has changed by +$248.10 M (+9.97%)
What is McDonalds TTM cash flow from operations?
The current TTM CFO of MCD is $9.30 B
What is the all time high TTM CFO for McDonalds?
McDonalds all-time high TTM cash flow from operations is $9.61 B
What is McDonalds TTM CFO year-on-year change?
Over the past year, MCD TTM cash flow from operations has changed by -$307.00 M (-3.19%)