Mcdonalds (MCD) Cash from Operations (2009 - 2026)
Mcdonalds posted quarterly Cash from Operations of 2412000000.0 for Q1 2026, down 0.66% year-on-year from 2428000000.0 in Q1 2025, and down 10.57% on a QoQ basis from 2697000000.0 in Q4 2025.
Mcdonalds (MCD) has 18 years of Cash from Operations data on file, last reported at 2412000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 0.66% year-over-year to 2412000000.0; the trailing twelve-month figure through Mar 2026 stood at 10535000000.0 (up 11.08% YoY), and the FY2025 full-year result was 10551000000.0, up 11.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 2412000000.0, down from 2697000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3428000000.0 in Q3 2025 and bottomed at 618100000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 2420000000.0 (2023), against an average of 2318058823.53.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 64.34%; it then soared 170.67% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2201700000.0 in 2022, then gained by 13.05% to 2489000000.0 in 2023, then rose by 5.71% to 2631000000.0 in 2024, then increased by 2.51% to 2697000000.0 in 2025, then retreated by 10.57% to 2412000000.0 in 2026.
- The last three Cash from Operations figures came in at 2412000000.0 (Q1 2026), 2697000000.0 (Q4 2025), and 3428000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Mcdonalds | 196,409.04 | -1.17 Bn | 5.84 Bn | 2.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Bn |
| Mar 31, 2026 | 2.41 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Jun 30, 2025 | 2.00 Bn |
| Jun 30, 2025 | 2.00 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.63 Bn |
| Dec 31, 2024 | 2.63 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.39 Bn |
| Dec 31, 2023 | 2.49 Bn |
| Dec 31, 2023 | 2.49 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 2.42 Bn |
| Mar 31, 2023 | 2.42 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Sep 30, 2022 | 2.43 Bn |
| Sep 30, 2022 | 2.43 Bn |
| Jun 30, 2022 | 618.10 Mn |
| Jun 30, 2022 | 618.10 Mn |
| Mar 31, 2022 | 2.13 Bn |
| Mar 31, 2022 | 2.13 Bn |
| Dec 31, 2021 | 2.67 Bn |
| Dec 31, 2021 | 2.67 Bn |
| Sep 30, 2021 | 2.62 Bn |
| Sep 30, 2021 | 2.62 Bn |
| Jun 30, 2021 | 1.73 Bn |
| Jun 30, 2021 | 1.73 Bn |
| Mar 31, 2021 | 2.12 Bn |
| Mar 31, 2021 | 2.12 Bn |
| Dec 31, 2020 | 1.99 Bn |
| Dec 31, 2020 | 1.99 Bn |
| Sep 30, 2020 | 2.94 Bn |
| Sep 30, 2020 | 2.94 Bn |
| Jun 30, 2020 | -213.10 Mn |
| Jun 30, 2020 | -213.10 Mn |
| Mar 31, 2020 | 1.55 Bn |
| Mar 31, 2020 | 1.55 Bn |
| Dec 31, 2019 | 1.89 Bn |
| Dec 31, 2019 | 1.89 Bn |
| Sep 30, 2019 | 2.29 Bn |
| Sep 30, 2019 | 2.29 Bn |
| Jun 30, 2019 | 1.93 Bn |
| Jun 30, 2019 | 1.93 Bn |
| Mar 31, 2019 | 2.02 Bn |
| Mar 31, 2019 | 2.02 Bn |
| Dec 31, 2018 | 1.51 Bn |
| Dec 31, 2018 | 1.51 Bn |
| Sep 30, 2018 | 2.47 Bn |
| Sep 30, 2018 | 2.47 Bn |
| Jun 30, 2018 | 1.34 Bn |
| Jun 30, 2018 | 1.34 Bn |
| Mar 31, 2018 | 1.65 Bn |
| Mar 31, 2018 | 1.65 Bn |
| Dec 31, 2017 | 1.11 Bn |
| Dec 31, 2017 | 1.11 Bn |
| Sep 30, 2017 | 1.68 Bn |
| Sep 30, 2017 | 1.68 Bn |
| Jun 30, 2017 | 1.21 Bn |
| Jun 30, 2017 | 1.21 Bn |
| Mar 31, 2017 | 1.54 Bn |
| Mar 31, 2017 | 1.54 Bn |
| Dec 31, 2016 | 814.90 Mn |
| Dec 31, 2016 | 814.90 Mn |
| Sep 30, 2016 | 2.25 Bn |
| Sep 30, 2016 | 2.25 Bn |
| Jun 30, 2016 | 1.25 Bn |
| Jun 30, 2016 | 1.25 Bn |
| Mar 31, 2016 | 1.75 Bn |
| Mar 31, 2016 | 1.75 Bn |
| Dec 31, 2015 | 1.38 Bn |
| Dec 31, 2015 | 1.38 Bn |
| Sep 30, 2015 | 1.95 Bn |
| Sep 30, 2015 | 1.95 Bn |
| Jun 30, 2015 | 1.51 Bn |
| Jun 30, 2015 | 1.51 Bn |
| Mar 31, 2015 | 1.70 Bn |
| Mar 31, 2015 | 1.70 Bn |
| Dec 31, 2014 | 1.50 Bn |
| Dec 31, 2014 | 1.50 Bn |
| Sep 30, 2014 | 1.83 Bn |
| Sep 30, 2014 | 1.83 Bn |
| Jun 30, 2014 | 1.49 Bn |
| Jun 30, 2014 | 1.49 Bn |
| Mar 31, 2014 | 1.91 Bn |
| Mar 31, 2014 | 1.91 Bn |
| Dec 31, 2013 | 1.87 Bn |
| Dec 31, 2013 | 1.87 Bn |
| Sep 30, 2013 | 2.05 Bn |
| Sep 30, 2013 | 2.05 Bn |
| Jun 30, 2013 | 1.51 Bn |
| Jun 30, 2013 | 1.51 Bn |
| Mar 31, 2013 | 1.69 Bn |
| Mar 31, 2013 | 1.69 Bn |
| Dec 31, 2012 | 1.85 Bn |
| Dec 31, 2012 | 1.85 Bn |
| Sep 30, 2012 | 2.00 Bn |
| Sep 30, 2012 | 2.00 Bn |
| Jun 30, 2012 | 1.48 Bn |
| Jun 30, 2012 | 1.48 Bn |
| Mar 31, 2012 | 1.63 Bn |
| Mar 31, 2012 | 1.63 Bn |
| Dec 31, 2011 | 1.78 Bn |
| Dec 31, 2011 | 1.78 Bn |
| Sep 30, 2011 | 2.17 Bn |
| Sep 30, 2011 | 2.17 Bn |
| Jun 30, 2011 | 1.64 Bn |
| Jun 30, 2011 | 1.64 Bn |
| Mar 31, 2011 | 1.55 Bn |
| Mar 31, 2011 | 1.55 Bn |
| Dec 31, 2010 | 1.73 Bn |
| Dec 31, 2010 | 1.73 Bn |
| Sep 30, 2010 | 1.94 Bn |
| Sep 30, 2010 | 1.94 Bn |
| Jun 30, 2010 | 1.25 Bn |
| Jun 30, 2010 | 1.25 Bn |
| Mar 31, 2010 | 1.42 Bn |
| Mar 31, 2010 | 1.42 Bn |
| Dec 31, 2009 | 1.38 Bn |
| Dec 31, 2009 | 1.38 Bn |
| Sep 30, 2009 | 1.82 Bn |
| Sep 30, 2009 | 1.82 Bn |
| Jun 30, 2009 | 1.42 Bn |
| Jun 30, 2009 | 1.42 Bn |
| Mar 31, 2009 | 1.13 Bn |
| Mar 31, 2009 | 1.13 Bn |