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Mcdonalds (MCD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to $3.4 billion.

  • Mcdonalds' Cash from Operations rose 2529.24% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 billion, marking a year-over-year increase of 1269.35%. This contributed to the annual value of $9.4 billion for FY2024, which is 171.66% down from last year.
  • Per Mcdonalds' latest filing, its Cash from Operations stood at $3.4 billion for Q3 2025, which was up 2529.24% from $2.0 billion recorded in Q2 2025.
  • Mcdonalds' Cash from Operations' 5-year high stood at $3.4 billion during Q3 2025, with a 5-year trough of $618.1 million in Q2 2022.
  • For the 5-year period, Mcdonalds' Cash from Operations averaged around $2.3 billion, with its median value being $2.4 billion (2023).
  • In the last 5 years, Mcdonalds' Cash from Operations skyrocketed by 91332.71% in 2021 and then crashed by 6433.76% in 2022.
  • Mcdonalds' Cash from Operations (Quarter) stood at $2.7 billion in 2021, then decreased by 17.43% to $2.2 billion in 2022, then grew by 13.05% to $2.5 billion in 2023, then increased by 5.71% to $2.6 billion in 2024, then surged by 30.29% to $3.4 billion in 2025.
  • Its Cash from Operations stands at $3.4 billion for Q3 2025, versus $2.0 billion for Q2 2025 and $2.4 billion for Q1 2025.