MCD Operating Cash Flow (Statement)
McDonald's · Operating Cash Flow (Statement)
MCD Operating Cash Flow (Statement)
Latest reported$11.35Bperiod ending
MCD TTM Cash from Operations ($1.30B → $11.35B)
TTM operating cash flow (statement)
High-resolution chart · PNG
MCD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,347,000,000 | |
| 10,535,000,000 | |
| 10,551,000,000 | |
| 10,485,000,000 | |
| 9,793,000,000 | |
| 9,484,000,000 | |
| 9,446,000,000 | |
| 9,303,900,000 | |
| 9,596,900,000 | |
| 9,581,200,000 | |
| 9,611,200,000 | |
| 9,323,700,000 | |
| 8,728,600,000 | |
| 7,673,400,000 | |
| 7,386,700,000 | |
| 7,851,800,000 | |
| 8,035,700,000 | |
| 9,150,800,000 | |
| 9,141,500,000 | |
| 8,467,800,000 | |
| 8,789,500,000 | |
| 6,843,200,000 | |
| 6,265,200,000 | |
| 6,161,700,000 | |
| 5,508,900,000 | |
| 7,647,500,000 | |
| 8,122,100,000 | |
| 7,744,400,000 | |
| 7,928,800,000 | |
| 7,342,100,000 | |
| 6,966,700,000 | |
| 6,564,400,000 | |
| 5,777,800,000 | |
| 5,652,400,000 | |
| 5,551,200,000 | |
| 5,256,800,000 | |
| 5,823,400,000 | |
| 5,858,400,000 | |
| 6,033,500,000 | |
| 6,597,300,000 | |
| 6,293,600,000 | |
| 6,558,700,000 | |
| 6,539,100,000 | |
| 6,663,500,000 | |
| 6,549,000,000 | |
| 6,522,500,000 | |
| 6,730,300,000 | |
| 7,100,700,000 | |
| 7,318,300,000 | |
| 7,341,100,000 | |
| 7,120,700,000 | |
| 7,097,300,000 | |
| 7,046,200,000 | |
| 7,019,500,000 | |
| 6,966,100,000 | |
| 6,900,600,000 | |
| 7,070,800,000 | |
| 7,230,500,000 | |
| 7,150,100,000 | |
| 7,091,300,000 | |
| 6,866,100,000 | |
| 6,472,000,000 | |
| 6,341,600,000 | |
| 5,993,800,000 | |
| 5,871,600,000 | |
| 6,043,000,000 | |
| 5,751,000,000 | |
| 5,843,300,000 | |
| 5,727,500,000 | |
| 5,569,400,000 | |
| 5,917,200,000 | |
| 5,731,600,000 | |
| 5,606,100,000 | |
| 5,426,400,000 | |
| 4,876,300,000 | |
| 4,928,200,000 | |
| 4,857,600,000 | |
| 4,654,700,000 | |
| 4,341,500,000 | |
| 4,132,900,000 | |
| 4,085,900,000 | |
| 4,159,000,000 | |
| 4,336,800,000 | |
| 4,156,200,000 | |
| 3,963,700,000 | |
| 3,831,500,000 | |
| 3,903,600,000 | |
| 3,956,800,000 | |
| 3,716,200,000 | |
| 3,581,800,000 | |
| 3,268,800,000 | |
| 2,954,600,000 | |
| 2,924,900,000 | |
| 2,901,600,000 | |
| 2,890,100,000 | |
| 2,820,500,000 | |
| 2,808,100,000 | |
| 2,722,500,000 | |
| 2,688,300,000 | |
| 2,686,900,000 |