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McDonald's Corp (MCD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$10.55B
Year ended 2025-12-31
$11.35B
Trailing 12 months to 2026-06-30
+12.6%
3-year compound annual growth
+11.0%
5-year compound annual growth
+4.9%
10-year compound annual growth
2007-12-31: $4.88B2008-12-31: $5.92B2009-12-31: $5.75B2010-12-31: $6.34B2011-12-31: $7.15B2012-12-31: $6.97B2013-12-31: $7.12B2014-12-31: $6.73B2015-12-31: $6.54B2016-12-31: $6.06B2017-12-31: $5.55B2018-12-31: $6.97B2019-12-31: $8.12B2020-12-31: $6.27B2021-12-31: $9.14B2022-12-31: $7.39B2023-12-31: $9.61B2024-12-31: $9.45B2025-12-31: $10.55B$10.55B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.55B+11.7%2026-02-24, From 2025-01-01
2024-12-31$9.45B-1.7%2026-02-24, From 2024-01-01
2023-12-31$9.61B+30.1%2026-02-24, From 2023-01-01
2022-12-31$7.39B-19.2%2025-02-25, From 2022-01-01
2021-12-31$9.14B+45.9%2024-02-22, From 2021-01-01
2020-12-31$6.27B-22.9%2023-02-24, From 2020-01-01
2019-12-31$8.12B+16.6%2022-02-24, From 2019-01-01
2018-12-31$6.97B+25.5%2021-02-23, From 2018-01-01
2017-12-31$5.55B-8.4%2020-02-26, From 2017-01-01
2016-12-31$6.06B-7.3%2019-02-22, From 2016-01-01
2015-12-31$6.54B-2.8%2018-02-23, From 2015-01-01
2014-12-31$6.73B-5.5%2017-03-01, From 2014-01-01
2013-12-31$7.12B+2.2%2016-02-25, From 2013-01-01
2012-12-31$6.97B-2.6%2015-02-24, From 2012-01-01
2011-12-31$7.15B+12.7%2014-02-24, From 2011-01-01
2010-12-31$6.34B+10.3%2013-02-25, From 2010-01-01
2009-12-31$5.75B-2.8%2012-02-24, From 2009-01-01
2008-12-31$5.92B+21.3%2011-02-25, From 2008-01-01
2007-12-31$4.88Bn/a2010-02-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
McDonald's Corp (MCD)2025-12-31$10.55B+11.7%
Aramark (ARMK)2025-10-03$921.03M+26.8%
Darden Restaurants Inc (DRI)2026-05-31$1.85B+8.6%
Chipotle Mexican Grill Inc (CMG)2025-12-31$2.11B+0.4%
Yum China Holdings, Inc. (YUMC)2025-12-31$1.47B+3.3%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$1.71B+14.0%
Restaurant Brands International Inc. (QSR)2025-12-31$1.71B+14.0%
Yum! Brands Inc (YUM)2025-12-31$2.01B+19.0%
Texas Roadhouse, Inc. (TXRH)2025-12-30$730.07M-3.1%

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