McDonald's (MCD)

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166.72 -1.37  -0.81% NYSE Nov 17, 20:00 Delayed 2m USD

McDonald's Free Cash Flow (Quarterly):

1.268B for Sept. 30, 2017
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McDonald's Free Cash Flow (Quarterly) Chart

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McDonald's Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 1.268B
June 30, 2017 844.70M
March 31, 2017 1.116B
Dec. 31, 2016 143.40M
Sept. 30, 2016 1.846B
June 30, 2016 895.90M
March 31, 2016 1.353B
Dec. 31, 2015 786.00M
Sept. 30, 2015 1.535B
June 30, 2015 1.098B
March 31, 2015 1.307B
Dec. 31, 2014 737.00M
Sept. 30, 2014 1.174B
June 30, 2014 897.40M
March 31, 2014 1.338B
Dec. 31, 2013 969.50M
Sept. 30, 2013 1.363B
June 30, 2013 910.40M
March 31, 2013 1.053B
Dec. 31, 2012 854.50M
Sept. 30, 2012 1.246B
June 30, 2012 771.10M
March 31, 2012 1.045B
Dec. 31, 2011 846.20M
Sept. 30, 2011 1.477B
   
June 30, 2011 1.052B
March 31, 2011 1.044B
Dec. 31, 2010 909.70M
Sept. 30, 2010 1.421B
June 30, 2010 854.20M
March 31, 2010 1.021B
Dec. 31, 2009 744.80M
Sept. 30, 2009 1.351B
June 30, 2009 985.70M
March 31, 2009 717.00M
Dec. 31, 2008 756.60M
Sept. 30, 2008 1.172B
June 30, 2008 780.00M
March 31, 2008 1.073B
Dec. 31, 2007 560.20M
Sept. 30, 2007 1.181B
June 30, 2007 668.90M
March 31, 2007 519.50M
Dec. 31, 2006 681.50M
Sept. 30, 2006 1.095B
June 30, 2006 497.30M
March 31, 2006 325.60M
Dec. 31, 2005 496.10M
Sept. 30, 2005 1.091B
June 30, 2005 592.40M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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MCD Free Cash Flow (Quarterly) Benchmarks

Companies
Starbucks 590.60M
Chipotle Mexican Grill 83.46M
Domino's Pizza 93.38M

MCD Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum 143.40M Dec 2016
Maximum 1.846B Sep 2016
Average 1.074B

MCD Free Cash Flow (Quarterly) Excel Add-In Codes

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

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

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