McDonald's (MCD)

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172.23 -1.02  -0.59% NYSE Dec 12, 16:59 Delayed 2m USD

McDonald's Cash from Operations (TTM):

5.257B for Sept. 30, 2017
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McDonald's Cash from Operations (TTM) Chart

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McDonald's Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
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
Dec. 31, 2008 5.917B
Sept. 30, 2008 5.732B
June 30, 2008 5.606B
March 31, 2008 5.426B
Dec. 31, 2007 4.876B
Sept. 30, 2007 4.928B
June 30, 2007 4.858B
March 31, 2007 4.655B
Dec. 31, 2006 4.342B
Sept. 30, 2006 4.133B
June 30, 2006 4.086B
March 31, 2006 4.159B
Dec. 31, 2005 4.337B
Sept. 30, 2005 4.156B
June 30, 2005 3.964B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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MCD Cash from Operations (TTM) Benchmarks

Benchmarks
Starbucks 4.174B
Chipotle Mexican Grill 447.00M
Domino's Pizza 346.79M

MCD Cash from Operations (TTM) Range, Past 5 Years

Minimum 5.257B Sep 2017
Maximum 7.341B Mar 2014
Average 6.627B

MCD Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("MCD", "cash_operations_ttm")
  • Last 5 data points: =YCS("MCD", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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