McDonald's CorporationMCDNYSE
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$6.67B
↑ 24% above average
Average (9y)
$5.38B
Historical baseline
Range
High:$7.25B
Low:$3.70B
CAGR
+3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.67B | -8.0% |
| 2023 | $7.25B | +32.2% |
| 2022 | $5.49B | -22.7% |
| 2021 | $7.10B | +53.6% |
| 2020 | $4.62B | -19.3% |
| 2019 | $5.73B | +35.6% |
| 2018 | $4.22B | +14.3% |
| 2017 | $3.70B | -12.8% |
| 2016 | $4.24B | -10.3% |
| 2015 | $4.73B | - |