McDonald's Corporation MCD
236.50
(0.52)
(0.22%)
as of 25 Sep
- Market cap
- $168.6B
- P/E
- 19.2×
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McDonald's Corporation (MCD) Operating cash flow
McDonald's Corporation's operating cash flow for fiscal 2025 was $10.6B, up 11.7% from $9.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.3B. Over the past ten years it has ranged from $5.6B (fiscal 2017) to $10.6B (fiscal 2025) — the current reading is the highest in ten years. McDonald's Corporation ranks 1st of 55 Restaurants companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.6B | 11.69% |
| FY2024 | $9.4B | (1.72%) |
| FY2023 | $9.6B | 30.12% |
| FY2022 | $7.4B | (19.19%) |
| FY2021 | $9.1B | 45.91% |
| FY2020 | $6.3B | (22.86%) |
| FY2019 | $8.1B | 16.58% |
| FY2018 | $7.0B | 25.50% |
| FY2017 | $5.6B | (8.39%) |
| FY2016 | $6.1B | (7.33%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.8B | 16.50% |
| Mar 2026 | $2.4B | (10.57%) |
| Dec 2025 | $2.7B | (21.32%) |
| Sep 2025 | $3.4B | 71.57% |
| 42 more quarters | Free account |
Against its own ten years
Low $5.6B
High $10.6B
Ten-year median
$7.4B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCD McDonald's Corporation | $11.3B |
| SBUX Starbucks Corporation compare | $5.0B |
| CMG Chipotle Mexican Grill, Inc. compare | $2.3B |
| YUM Yum! Brands, Inc. compare | $2.1B |
| QSR Restaurant Brands International Inc. compare | $1.9B |
| DRI Darden Restaurants, Inc. compare | $1.9B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $777.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MCD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement