McDonald's · Operating Cash Flow (Statement)

Latest reported$11.35Bperiod endingJun 30, 2026

MCD Cash from Operations ($1.25B → $11.35B)

Annual operating cash flow (statement)

High-resolution chart · PNG

MCD operating cash flow (statement) history

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

McDonald's Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	10,551,000,000
Dec 31, 2024	9,447,000,000
Dec 31, 2023	9,611,900,000
Dec 31, 2022	7,386,700,000
Dec 31, 2021	9,141,500,000
Dec 31, 2020	6,265,200,000
Dec 31, 2019	8,122,100,000
Dec 31, 2018	6,966,700,000
Dec 31, 2017	5,551,200,000
Dec 31, 2016	6,059,600,000
Dec 31, 2015	6,539,100,000
Dec 31, 2014	6,730,300,000
Dec 31, 2013	7,120,700,000
Dec 31, 2012	6,966,100,000
Dec 31, 2011	7,150,100,000
Dec 31, 2010	6,341,600,000
Dec 31, 2009	5,751,000,000
Dec 31, 2008	5,917,200,000
Dec 31, 2007	4,876,300,000
Dec 31, 2006	4,341,500,000
Dec 31, 2005	4,336,800,000
Dec 31, 2004	3,903,600,000
Dec 31, 2003	3,268,800,000
Dec 31, 2002	2,890,100,000
Dec 31, 2001	2,688,300,000
Dec 31, 2000	2,751,500,000
Dec 31, 1999	3,008,900,000
Dec 31, 1998	2,766,300,000
Dec 31, 1997	2,442,300,000
Dec 31, 1996	2,461,000,000
Dec 31, 1995	2,296,200,000
Dec 31, 1994	1,926,200,000
Dec 31, 1993	1,679,800,000
Dec 31, 1992	1,425,900,000
Dec 31, 1991	1,423,200,000
Dec 31, 1990	1,301,000,000
Dec 31, 1989	1,246,000,000