McDonald's Corp (MCD)
281.88
-0.14
(-0.05%)
USD |
NYSE |
Mar 28, 16:00
281.75
-0.13
(-0.05%)
After-Hours: 20:00
McDonald's Cash from Operations (Quarterly): 2.489B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.489B |
September 30, 2023 | 3.029B |
June 30, 2023 | 1.673B |
March 31, 2023 | 2.421B |
December 31, 2022 | 2.201B |
September 30, 2022 | 2.434B |
June 30, 2022 | 618.10M |
March 31, 2022 | 2.133B |
December 31, 2021 | 2.666B |
September 30, 2021 | 2.618B |
June 30, 2021 | 1.733B |
March 31, 2021 | 2.124B |
December 31, 2020 | 1.993B |
September 30, 2020 | 2.940B |
June 30, 2020 | -213.10M |
March 31, 2020 | 1.546B |
December 31, 2019 | 1.889B |
September 30, 2019 | 2.287B |
June 30, 2019 | 1.926B |
March 31, 2019 | 2.021B |
December 31, 2018 | 1.512B |
September 30, 2018 | 2.471B |
June 30, 2018 | 1.339B |
March 31, 2018 | 1.645B |
December 31, 2017 | 1.109B |
Date | Value |
---|---|
September 30, 2017 | 1.684B |
June 30, 2017 | 1.213B |
March 31, 2017 | 1.544B |
December 31, 2016 | 814.90M |
September 30, 2016 | 2.251B |
June 30, 2016 | 1.248B |
March 31, 2016 | 1.745B |
December 31, 2015 | 1.379B |
September 30, 2015 | 1.947B |
June 30, 2015 | 1.514B |
March 31, 2015 | 1.700B |
December 31, 2014 | 1.503B |
September 30, 2014 | 1.833B |
June 30, 2014 | 1.487B |
March 31, 2014 | 1.907B |
December 31, 2013 | 1.874B |
September 30, 2013 | 2.050B |
June 30, 2013 | 1.510B |
March 31, 2013 | 1.687B |
December 31, 2012 | 1.850B |
September 30, 2012 | 1.999B |
June 30, 2012 | 1.483B |
March 31, 2012 | 1.634B |
December 31, 2011 | 1.785B |
September 30, 2011 | 2.170B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-213.10M
Minimum
Jun 2020
3.029B
Maximum
Sep 2023
2.026B
Average
2.129B
Median
Cash from Operations (Quarterly) Benchmarks
Chipotle Mexican Grill Inc | 265.46M |
Domino's Pizza Inc | 168.73M |
Jack In The Box Inc | 32.94M |
Papa John's International Inc | 66.12M |
Shake Shack Inc | 41.55M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -839.40M |
Cash from Financing (Quarterly) | -585.70M |
Free Cash Flow | 7.254B |
Free Cash Flow Per Share (Quarterly) | 2.379 |
Free Cash Flow to Equity (Quarterly) | -339.10M |
Free Cash Flow to Firm (Quarterly) | 1.972B |
Free Cash Flow Yield | 3.51% |