McDonald's Corp. (MCD)
270.19
-2.35
(-0.86%)
USD |
NYSE |
Aug 25, 11:03
McDonald's Cash from Operations (Quarterly) : 2.81B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.81B |
| March 31, 2026 | 2.412B |
| December 31, 2025 | 2.697B |
| September 30, 2025 | 3.428B |
| June 30, 2025 | 1.998B |
| March 31, 2025 | 2.428B |
| December 31, 2024 | 2.63B |
| September 30, 2024 | 2.737B |
| June 30, 2024 | 1.689B |
| March 31, 2024 | 2.39B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 1.274B |
| March 31, 2016 | 1.719B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill, Inc. | 680.65M |
| Domino's Pizza, Inc. | 190.65M |
| Yum! Brands, Inc. | 507.00M |
| Shake Shack, Inc. | 56.97M |
| Starbucks Corp. | 1.642B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -871.00M |
| Cash from Financing (Quarterly) | -2.387B |
| Free Cash Flow | 7.761B |
| Free Cash Flow Per Share (Quarterly) | 2.779 |
| Free Cash Flow to Equity (Quarterly) | 2.265B |
| Free Cash Flow to Firm (Quarterly) | 2.315B |
| Free Cash Flow Yield | 4.02% |