McDonald's (MCD) CapEx to Operating CF & History | Stock Alarm

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McDonald's · CapEx to Operating CF

MCD CapEx to Operating CF

Current (TTM)31.60%retrievedOct 20, 2026

MCD CapEx/OCF (0.00% → 31.60%)

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MCD capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

McDonald's CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	31.8927%
Dec 31, 2024	29.3744%
Dec 31, 2023	24.5258%
Dec 31, 2022	25.7111%
Dec 31, 2021	22.3158%
Dec 31, 2020	26.1891%
Dec 31, 2019	29.4714%
Dec 31, 2018	39.3544%
Dec 31, 2017	33.3928%
Dec 31, 2016	30.0531%
Dec 31, 2015	27.7393%
Dec 31, 2014	38.3846%
Dec 31, 2013	39.6689%
Dec 31, 2012	43.772%
Dec 31, 2011	38.1785%
Dec 31, 2010	33.6745%
Dec 31, 2009	33.9437%
Dec 31, 2008	36.0931%
Dec 31, 2007	39.9196%
Dec 31, 2006	40.1221%
Dec 31, 2005	37.0504%
Dec 31, 2004	40.1937%
Dec 31, 2003	51.4929%
Dec 31, 2002	88.3084%
Dec 31, 2001	83.2422%
Dec 31, 2000	86.1566%
Dec 31, 1999	73.3989%
Dec 31, 1998	72.2156%
Dec 31, 1997	91.0945%
Dec 31, 1996	102.113%
Dec 31, 1995	89.8746%
Dec 31, 1994	79.8775%
Dec 31, 1993	78.3962%
Dec 31, 1992	80.7209%
Dec 31, 1991	79.3142%
Dec 31, 1990	120.7302%
Dec 31, 1989	124.7994%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.