Annual CFO
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 98.42% of companies in Consumer Cyclical sector
Cash From Operations Chart
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 | $2.41B | -0.7% | -0.4% | +13.6% | +55.3% | |
| TTM Cash From Operations | $10.54B | +11.1% | +37.3% | +54.0% | +62.8% | |
| Price | $275.70 | -10.3% | -6.9% | +19.0% | +241.5% | |
| 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 98.42% 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
Quarterly CFO
Summary
- Current Value
- As of today, MCD quarterly cash from operations is $2.41B, down -10.57% on
- Historical Performance
- MCD quarterly cash from operations is down -0.66% year-over-year, down -0.36% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from operations is currently -29.64% below its historical high of $3.43B set on
- 3-Year Low Comparison
- MCD quarterly cash from operations is +44.15% above its 3-year low of $1.67B reached on
- Sector Comparison
- MCD quarterly cash from operations is higher than 97.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.41B | -10.6% | -0.7% | -0.4% | +13.6% | |
| Annual Cash From Operations | $10.55B | – | +11.7% | +42.8% | +68.4% | |
| TTM Cash From Operations | $10.54B | -0.1% | +11.1% | +37.3% | +54.0% | |
| Price | $275.70 | -15.8% | -10.3% | -6.9% | +19.0% | |
| Quarterly Cash From Investing | -$777.00M | +27.3% | -0.8% | -4.8% | -217.7% | |
| Quarterly Cash From Financing | -$1.23B | +62.2% | +20.6% | -119.4% | +45.9% | |
| Quarterly Free Cash Flow | $1.73B | +5.6% | -7.8% | -9.8% | -1.4% | |
| Quarterly CAPEX | $682.00M | -35.6% | +23.8% | +35.5% | +85.0% | |
| Quarterly Net Income | $1.98B | -8.4% | +6.2% | +10.0% | +29.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | -29.6% | |
| 3Y | $3.43B | -29.6% | |
| 5Y | $3.43B | -29.6% | |
| All | $3.43B | -29.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +20.7% | |
| 3Y | $1.67B | +44.1% | |
| 5Y | $618.10M | +290.2% | |
| All | -$213.10M | +1231.9% |
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 $2.41B
What is MCD quarterly cash from operations most recent change?
MCD quarterly cash from operations was down -10.57% on March 31, 2026
What is 1-year change in MCD quarterly cash from operations?
MCD quarterly cash from operations is down -0.66% year-over-year
How far is MCD quarterly cash from operations from its all-time high?
MCD quarterly cash from operations is currently -29.64% 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 97.68% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM CFO
Summary
- Current Value
- As of today, MCD TTM cash from operations is $10.54B, down -0.15% on
- Historical Performance
- MCD TTM cash from operations is up +11.08% year-over-year, up +37.28% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from operations is currently -0.15% below its historical high of $10.55B set on
- 3-Year Low Comparison
- MCD TTM cash from operations is +37.28% above its 3-year low of $7.67B reached on an earlier date
- Sector Comparison
- MCD TTM cash from operations is higher than 98.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.54B | -0.1% | +11.1% | +37.3% | +54.0% | |
| Annual Cash From Operations | $10.55B | – | +11.7% | +42.8% | +68.4% | |
| Quarterly Cash From Operations | $2.41B | -10.6% | -0.7% | -0.4% | +13.6% | |
| Price | $275.70 | -15.8% | -10.3% | -6.9% | +19.0% | |
| TTM Cash From Investing | -$3.83B | -0.2% | -5.6% | -33.6% | -200.9% | |
| TTM Cash From Financing | -$6.81B | +4.5% | -26.6% | -105.7% | +15.4% | |
| TTM Free Cash Flow | $7.04B | -2.0% | +5.0% | +24.1% | +32.4% | |
| TTM CAPEX | $3.50B | +3.9% | +25.8% | +74.7% | +128.9% | |
| TTM Net Income | $8.68B | +1.3% | +6.3% | +26.2% | +68.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.55B | -0.1% | |
| 3Y | $10.55B | -0.1% | |
| 5Y | $10.55B | -0.1% | |
| All | $10.55B | -0.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.48B | N/A | +11.1% |
| 3Y | $7.67B | N/A | +37.3% |
| 5Y | $6.84B | N/A | +54.0% |
| All | $154.30M | +6727.6% |
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 $10.54B
What is MCD TTM cash from operations most recent change?
MCD TTM cash from operations was down -0.15% on March 31, 2026
What is 1-year change in MCD TTM cash from operations?
MCD TTM cash from operations is up +11.08% year-over-year
How far is MCD TTM cash from operations from its all-time high?
MCD TTM cash from operations is currently -0.15% below its historical high of $10.55B set on December 31, 2025
How does MCD TTM cash from operations rank versus sector peers?
MCD TTM cash from operations is higher than 98.32% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Cash From Operations Formula
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
