McDonald's Corp (MCD)

242.25 -2.30  -0.94% NYSE Oct 15, 16:00 242.62 +0.37  +0.15% After-Hours: 20:00 USD

McDonald's Cash from Operations (TTM):

8.790B for June 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 8.790B
March 31, 2021 6.843B
Dec. 31, 2020 6.265B
Sept. 30, 2020 6.162B
June 30, 2020 5.509B
March 31, 2020 7.648B
Dec. 31, 2019 8.122B
Sept. 30, 2019 7.744B
June 30, 2019 7.929B
March 31, 2019 7.342B
Dec. 31, 2018 6.967B
Sept. 30, 2018 6.564B
June 30, 2018 5.778B
March 31, 2018 5.652B
Dec. 31, 2017 5.551B
Sept. 30, 2017 5.257B
June 30, 2017 5.823B
March 31, 2017 5.858B
Dec. 31, 2016 6.060B
Sept. 30, 2016 6.623B
June 30, 2016 6.320B
March 31, 2016 6.585B
Dec. 31, 2015 6.539B
Sept. 30, 2015 6.664B
June 30, 2015 6.549B
   
March 31, 2015 6.522B
Dec. 31, 2014 6.730B
Sept. 30, 2014 7.101B
June 30, 2014 7.318B
March 31, 2014 7.341B
Dec. 31, 2013 7.121B
Sept. 30, 2013 7.097B
June 30, 2013 7.046B
March 31, 2013 7.020B
Dec. 31, 2012 6.966B
Sept. 30, 2012 6.901B
June 30, 2012 7.071B
March 31, 2012 7.230B
Dec. 31, 2011 7.150B
Sept. 30, 2011 7.091B
June 30, 2011 6.866B
March 31, 2011 6.472B
Dec. 31, 2010 6.342B
Sept. 30, 2010 5.994B
June 30, 2010 5.872B
March 31, 2010 6.043B
Dec. 31, 2009 5.751B
Sept. 30, 2009 5.843B
June 30, 2009 5.728B
March 31, 2009 5.569B

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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.

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Cash from Operations (TTM) Benchmarks

Chipotle Mexican Grill Inc 921.77M
Domino's Pizza Inc 707.00M
Shake Shack Inc 56.36M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 5.257B Sep 2017
Maximum 8.790B Jun 2021
Average 6.624B

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