McDonald's · Operating Cash Flow (Statement)

Latest reported$2.81Bperiod endingJun 30, 2026

MCD Quarterly Cash from Operations ($433.30M → $2.81B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MCD operating cash flow (statement) history

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

McDonald's Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	577,000,000
Mar 31, 2001	506,400,000
Dec 31, 2000	615,400,000
Sep 30, 2000	801,200,000
Jun 30, 2000	667,800,000
Mar 31, 2000	667,100,000
Dec 31, 1999	635,800,000
Sep 30, 1999	890,300,000
Jun 30, 1999	765,900,000
Mar 31, 1999	716,900,000
Dec 31, 1998	768,900,000
Sep 30, 1998	802,000,000
Jun 30, 1998	674,000,000
Mar 31, 1998	521,400,000
Dec 31, 1997	722,100,000
Sep 30, 1997	744,400,000
Jun 30, 1997	443,900,000
Mar 31, 1997	531,900,000
Dec 31, 1996	738,500,000
Sep 30, 1996	701,700,000
Jun 30, 1996	546,500,000
Mar 31, 1996	474,300,000
Dec 31, 1995	676,000,000
Sep 30, 1995	677,900,000
Jun 30, 1995	536,500,000
Mar 31, 1995	405,800,000
Dec 31, 1994	610,400,000
Sep 30, 1994	546,700,000
Jun 30, 1994	392,300,000
Mar 31, 1994	376,800,000
Dec 31, 1993	514,000,000
Sep 30, 1993	484,000,000
Jun 30, 1993	390,500,000
Mar 31, 1993	291,300,000
Dec 31, 1992	403,300,000
Sep 30, 1992	486,300,000
Jun 30, 1992	391,300,000
Mar 31, 1992	145,000,000
Dec 31, 1991	480,900,000
Sep 30, 1991	408,400,000
Jun 30, 1991	363,000,000
Mar 31, 1991	170,900,000
Dec 31, 1990	397,600,000
Sep 30, 1990	434,700,000
Jun 30, 1990	314,400,000
Mar 31, 1990	154,300,000
Dec 31, 1989	385,700,000
Sep 30, 1989	433,300,000