MCDONALDS CORP Operating Cash Flow 2007-2025 | MCD
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is MCDONALDS CORP's current operating cash flow?
MCDONALDS CORP (MCD) annual operating cash flow for 2024 was $9.45B, a 1.72% decline from 2023. MCDONALDS CORP operating cash flow for the quarter ending September 30, 2025 was $3.43B.
What was MCDONALDS CORP's operating cash flow in 2023?
MCDONALDS CORP annual operating cash flow for 2023 was $9.61B, a 30.12% increase from 2022.
What was MCDONALDS CORP's operating cash flow in 2022?
MCDONALDS CORP annual operating cash flow for 2022 was $7.39B, a 19.19% decline from 2021.
What is MCDONALDS CORP's 5-year operating cash flow CAGR?
MCDONALDS CORP operating cash flow grew at a compound annual growth rate (CAGR) of 3.07% from FY2019 to FY2024, going from $8.12B to $9.45B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+3.1%
FY2019
$8.12B
→
FY2024
$9.45B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $9.45B | -1.7% | 10-K |
| FY2023 | $9.61B | +30.1% | 10-K |
| FY2022 | $7.39B | -19.2% | 10-K |
| FY2021 | $9.14B | +45.9% | 10-K |
| FY2020 | $6.27B | -22.9% | 10-K |
| FY2019 | $8.12B | +16.6% | 10-K |
| FY2018 | $6.97B | +25.5% | 10-K |
| FY2017 | $5.55B | -8.4% | 10-K |
| FY2016 | $6.06B | -7.3% | 10-K |
| FY2015 | $6.54B | -2.8% | 10-K |
| FY2014 | $6.73B | -5.5% | 10-K |
| FY2013 | $7.12B | +2.2% | 10-K |
| FY2012 | $6.97B | -2.6% | 10-K |
| FY2011 | $7.15B | +12.7% | 10-K |
| FY2010 | $6.34B | +10.3% | 10-K |
| FY2009 | $5.75B | -2.8% | 10-K |
| FY2008 | $5.92B | +21.3% | 10-K |
| FY2007 | $4.88B | - | 10-K |
Company: MCDONALDS CORPTicker: MCDSector: ConsumerIndustry: Retail-Eating PlacesView company profile →