McDonald's Corp (MCD)
274.72
-0.88
(-0.32%)
USD |
NYSE |
Apr 26, 10:14
McDonald's Free Cash Flow: 7.254B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.254B |
| September 30, 2023 | 7.195B |
| June 30, 2023 | 6.639B |
| March 31, 2023 | 5.673B |
| December 31, 2022 | 5.488B |
| September 30, 2022 | 5.794B |
| June 30, 2022 | 6.008B |
| March 31, 2022 | 7.078B |
| December 31, 2021 | 7.102B |
| September 30, 2021 | 6.652B |
| June 30, 2021 | 7.085B |
| March 31, 2021 | 5.316B |
| December 31, 2020 | 4.624B |
| September 30, 2020 | 4.252B |
| June 30, 2020 | 3.441B |
| March 31, 2020 | 5.287B |
| December 31, 2019 | 5.728B |
| September 30, 2019 | 5.209B |
| June 30, 2019 | 5.238B |
| March 31, 2019 | 4.638B |
| December 31, 2018 | 4.225B |
| September 30, 2018 | 4.056B |
| June 30, 2018 | 3.556B |
| March 31, 2018 | 3.674B |
| December 31, 2017 | 3.698B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.372B |
| June 30, 2017 | 3.950B |
| March 31, 2017 | 4.001B |
| December 31, 2016 | 4.238B |
| September 30, 2016 | 4.881B |
| June 30, 2016 | 4.57B |
| March 31, 2016 | 4.772B |
| December 31, 2015 | 4.725B |
| September 30, 2015 | 4.676B |
| June 30, 2015 | 4.316B |
| March 31, 2015 | 4.115B |
| December 31, 2014 | 4.147B |
| September 30, 2014 | 4.379B |
| June 30, 2014 | 4.569B |
| March 31, 2014 | 4.582B |
| December 31, 2013 | 4.296B |
| September 30, 2013 | 4.181B |
| June 30, 2013 | 4.064B |
| March 31, 2013 | 3.924B |
| December 31, 2012 | 3.917B |
| September 30, 2012 | 3.909B |
| June 30, 2012 | 4.140B |
| March 31, 2012 | 4.421B |
| December 31, 2011 | 4.420B |
| September 30, 2011 | 4.484B |
Free Cash Flow Range, Past 5 Years
3.441B
Minimum
Jun 2020
7.254B
Maximum
Dec 2023
5.845B
Average
5.728B
Median
Dec 2019
Free Cash Flow Benchmarks
| Chipotle Mexican Grill Inc | 1.223B |
| Domino's Pizza Inc | 485.47M |
| Jack In The Box Inc | 140.05M |
| Shake Shack Inc | -14.03M |
| Starbucks Corp | 4.387B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.489B |
| Cash from Investing (Quarterly) | -839.40M |
| Cash from Financing (Quarterly) | -585.70M |
| Free Cash Flow Per Share (Quarterly) | 2.379 |
| Free Cash Flow to Equity (Quarterly) | -339.10M |
| Free Cash Flow to Firm (Quarterly) | 1.972B |
| Free Cash Flow Yield | 3.61% |