MCD Operating Cash Flow (Statement)
McDonald's · Operating Cash Flow (Statement)
MCD Operating Cash Flow (Statement)
Latest reported$2.81Bperiod ending
MCD Quarterly Cash from Operations ($433.30M → $2.81B)
Quarterly operating cash flow (statement)
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MCD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,810,000,000 | |
| 2,412,000,000 | |
| 2,697,000,000 | |
| 3,428,000,000 | |
| 1,998,000,000 | |
| 2,428,000,000 | |
| 2,631,000,000 | |
| 2,736,000,000 | |
| 1,689,000,000 | |
| 2,390,000,000 | |
| 2,488,900,000 | |
| 3,029,000,000 | |
| 1,673,300,000 | |
| 2,420,000,000 | |
| 2,201,400,000 | |
| 2,433,900,000 | |
| 618,100,000 | |
| 2,133,300,000 | |
| 2,666,500,000 | |
| 2,617,800,000 | |
| 1,733,200,000 | |
| 2,124,000,000 | |
| 1,992,800,000 | |
| 2,939,500,000 | |
| -213,100,000 | |
| 1,546,000,000 | |
| 1,889,300,000 | |
| 2,286,700,000 | |
| 1,925,500,000 | |
| 2,020,600,000 | |
| 1,511,600,000 | |
| 2,471,100,000 | |
| 1,338,800,000 | |
| 1,645,200,000 | |
| 1,109,300,000 | |
| 1,684,500,000 | |
| 1,213,400,000 | |
| 1,544,000,000 | |
| 814,900,000 | |
| 2,251,100,000 | |
| 1,248,400,000 | |
| 1,719,100,000 | |
| 1,378,700,000 | |
| 1,947,400,000 | |
| 1,513,500,000 | |
| 1,699,500,000 | |
| 1,503,100,000 | |
| 1,832,900,000 | |
| 1,487,000,000 | |
| 1,907,300,000 | |
| 1,873,500,000 | |
| 2,050,500,000 | |
| 1,509,800,000 | |
| 1,686,900,000 | |
| 1,850,100,000 | |
| 1,999,400,000 | |
| 1,483,100,000 | |
| 1,633,500,000 | |
| 1,784,600,000 | |
| 2,169,600,000 | |
| 1,642,800,000 | |
| 1,553,100,000 | |
| 1,725,800,000 | |
| 1,944,400,000 | |
| 1,248,700,000 | |
| 1,422,700,000 | |
| 1,378,000,000 | |
| 1,822,200,000 | |
| 1,420,100,000 | |
| 1,130,700,000 | |
| 1,470,300,000 | |
| 1,706,400,000 | |
| 1,262,000,000 | |
| 1,478,500,000 | |
| 1,284,700,000 | |
| 1,580,900,000 | |
| 1,082,300,000 | |
| 928,400,000 | |
| 1,336,600,000 | |
| 1,510,300,000 | |
| 879,400,000 | |
| 615,200,000 | |
| 1,128,000,000 | |
| 1,463,300,000 | |
| 952,500,000 | |
| 793,000,000 | |
| 947,400,000 | |
| 1,270,800,000 | |
| 820,300,000 | |
| 865,100,000 | |
| 1,000,600,000 | |
| 1,030,200,000 | |
| 685,900,000 | |
| 552,100,000 | |
| 686,400,000 | |
| 1,000,500,000 | |
| 662,600,000 | |
| 540,600,000 | |
| 616,800,000 | |
| 988,100,000 |