McDonald's Corp (MCD)
298.58
+1.24
(+0.42%)
USD |
NYSE |
Nov 14, 16:00
298.05
-0.54
(-0.18%)
After-Hours: 18:17
McDonald's Cash from Operations (Quarterly): 2.737B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 1.674B |
| March 31, 2023 | 2.42B |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.248B |
| 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 |
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
2.056B
Average
2.167B
Median
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 446.49M |
| Starbucks Corp | 1.536B |
| The Wendy's Co | 141.22M |
| Yum Brands Inc | 471.00M |
| Jack In The Box Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.266B |
| Cash from Financing (Quarterly) | -1.087B |
| Free Cash Flow | 6.580B |
| Free Cash Flow Per Share (Quarterly) | 2.699 |
| Free Cash Flow to Equity (Quarterly) | 881.00M |
| Free Cash Flow to Firm (Quarterly) | 2.231B |
| Free Cash Flow Yield | 3.04% |