McDonald's Corporation company logo
McDonald's Corporation logo

McDonald's Corporation (MCD) Cash From Operations

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 98.60% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MCD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$10.55B+11.7%+42.8%+68.4%+66.4%
Quarterly Cash From Operations$2.70B+2.5%+22.5%+35.3%+56.3%
TTM Cash From Operations$10.55B+11.7%+42.8%+68.4%+66.4%
Price$327.89+8.6%+21.4%+54.5%+330.7%
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

MCD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$10.55Bat high
5Y$10.55Bat high
All$10.55Bat high

Cash From Operations Lows

MCD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$7.39BN/A+42.8%
5Y$6.27BN/A+68.4%
All$1.18B+796.4%

Cash From Operations History

YearValueChange
$10.55B+11.7%
$9.45B-1.7%
$9.61B+30.1%
$7.39B-19.2%
$9.14B+45.9%
$6.27B-22.9%
$8.12B+16.6%
$6.97B+25.5%
$5.55B-8.4%
$6.06B-7.3%
$6.54B-2.8%
$6.73B-5.5%
$7.12B+2.2%
$6.97B-2.6%
$7.15B+12.7%
$6.34B+10.3%
$5.75B-2.8%
$5.92B+21.3%
$4.88B+12.3%
YearValueChange
$4.34B+0.1%
$4.34B+11.1%
$3.90B+19.4%
$3.27B+13.1%
$2.89B+7.5%
$2.69B-2.3%
$2.75B-8.6%
$3.01B+8.8%
$2.77B+13.3%
$2.44B-0.8%
$2.46B+7.2%
$2.30B+19.2%
$1.93B+14.7%
$1.68B+17.8%
$1.43B+0.2%
$1.42B+9.4%
$1.30B+4.4%
$1.25B+5.9%
$1.18B-

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 98.60% 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

Data Sources & References

  1. MCD Official Website www.mcdonalds.com
  2. MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
  3. MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd