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

Mcdonalds' Cash from Operations history spans 17 years, with the latest figure at 2697000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.51% year-over-year to 2697000000.0; the TTM value through Dec 2025 reached 10551000000.0, up 11.7%, while the annual FY2025 figure was 10551000000.0, 11.69% up from the prior year.
  • Cash from Operations reached 2697000000.0 in Q4 2025 per MCD's latest filing, down from 3428000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3428000000.0 in Q3 2025 to a low of 618100000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2306825000.0, with a median of 2424000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 913.33% in 2021, then crashed 64.34% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2666500000.0 in 2021, then dropped by 17.43% to 2201700000.0 in 2022, then increased by 13.05% to 2489000000.0 in 2023, then grew by 5.71% to 2631000000.0 in 2024, then rose by 2.51% to 2697000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCD's Cash from Operations are 2697000000.0 (Q4 2025), 3428000000.0 (Q3 2025), and 1998000000.0 (Q2 2025).