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added 02-24-2026
McDonald's Corporation Operating Cash Flow 2011-2026 | MCD
Annual Operating Cash Flow McDonald's Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.6 B | 9.45 B | 9.61 B | 7.39 B | 9.14 B | 6.27 B | 8.12 B | 6.97 B | 5.55 B | 6.06 B | 6.54 B | 6.73 B | 7.12 B | 6.97 B | 7.15 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.6 B | 5.55 B | 7.57 B |
Quarterly Operating Cash Flow McDonald's Corporation
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.43 B | 2 B | 2.74 B | 1.69 B | 2.39 B | 3.03 B | 1.67 B | 2.42 B | - | 2.43 B | 618 M | 2.13 B | - | 2.62 B | 1.73 B | 2.12 B | - | 2.94 B | -213 M | 1.55 B | - | 2.29 B | 1.93 B | 2.02 B | - | 2.47 B | 1.34 B | 1.65 B | - | 1.68 B | 1.21 B | 1.54 B | - | 2.25 B | 1.25 B | 1.75 B | - | 1.95 B | 1.51 B | 1.7 B | - | 1.83 B | 1.49 B | 1.91 B | - | 2.05 B | 1.51 B | 1.69 B | - | 2 B | 1.48 B | 1.63 B | - | 2.17 B | 1.64 B | 1.55 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.43 B | -213 M | 1.88 B |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wunong Net Technology Company Limited
WNW
|
-14.1 M | - | 4.09 % | $ 15.9 M |  China |
 |
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M |  USA |
 |
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.6 | -4.56 % | $ 23.8 M | USA |
 |
BJ's Restaurants
BJRI
|
101 M | $ 35.84 | 0.56 % | $ 829 M | USA |
 |
Bloomin' Brands
BLMN
|
277 M | $ 5.49 | 0.18 % | $ 467 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 28.89 | 1.23 % | $ 643 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
267 M | $ 8.35 | - | $ 1.76 B |  Argentina |
 |
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | USA |
 |
Aramark
ARMK
|
657 M | $ 42.55 | 1.6 % | $ 11.2 B | USA |
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | USA |
 |
Biglari Holdings
BH
|
128 M | $ 332.8 | 0.08 % | $ 1.08 B | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 55.23 | -0.13 % | $ 2.58 B | USA |
 |
Jack in the Box
JACK
|
162 M | $ 9.99 | 2.88 % | $ 190 M | USA |
 |
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.11 B | $ 33.16 | 1.62 % | $ 44.3 B | USA |
 |
Dine Brands Global
DIN
|
89 M | $ 25.5 | -5.8 % | $ 365 M | USA |
 |
Brinker International
EAT
|
679 M | $ 144.69 | 0.93 % | $ 6.45 B | USA |
 |
Noodles & Company
NDLS
|
7.56 M | $ 8.53 | -3.62 % | $ 388 M | USA |
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | USA |
 |
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
291 M | $ 12.35 | -1.75 % | $ 428 M | USA |
 |
Papa John's International
PZZA
|
126 M | $ 34.99 | 6.64 % | $ 1.15 B | USA |
 |
Nathan's Famous
NATH
|
25.2 M | $ 100.68 | 0.02 % | $ 411 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 3.06 | - | $ 54.4 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | USA |
 |
Restaurant Brands International
QSR
|
1.71 B | $ 76.58 | 1.97 % | $ 25.2 B |  Canada |
 |
Luby's
LUB
|
19 K | - | - | $ 55.3 M | USA |
 |
RCI Hospitality Holdings
RICK
|
49.4 M | $ 21.79 | -4.18 % | $ 190 M | USA |
 |
Starbucks Corporation
SBUX
|
4.75 B | $ 90.37 | -0.07 % | $ 103 B | USA |
 |
Domino's Pizza
DPZ
|
792 M | $ 370.82 | 2.57 % | $ 12.6 B | USA |
 |
Texas Roadhouse
TXRH
|
754 M | $ 162.98 | 0.57 % | $ 10.9 B | USA |
 |
The Wendy's Company
WEN
|
345 M | $ 6.88 | -0.29 % | $ 1.33 B | USA |
 |
Wingstop
WING
|
153 M | $ 152.51 | 5.27 % | $ 4.27 B | USA |
 |
Good Times Restaurants
GTIM
|
5.13 M | $ 1.19 | 0.85 % | $ 13.1 M | USA |
 |
Cannae Holdings
CNNE
|
-18.1 M | $ 11.94 | 4.37 % | $ 675 M | USA |
 |
Yum! Brands
YUM
|
2.01 B | $ 156.09 | 1.55 % | $ 43.5 B | USA |
 |
Yum China Holdings
YUMC
|
1.47 B | $ 49.19 | 0.2 % | $ 18.2 B | USA |
 |
Kura Sushi USA
KRUS
|
24.7 M | $ 68.13 | -1.8 % | $ 812 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 13.89 | 0.07 % | $ 405 M | USA |
 |
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | USA |
 |
Shake Shack
SHAK
|
222 M | $ 89.33 | -1.5 % | $ 3.59 B | USA |
 |
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.54 | -2.87 % | $ 36.8 M | USA |
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 32.25 | -3.01 % | $ 59.9 M | USA |
 |
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.78 | 5.33 % | $ 55.2 M | USA |
 |
Del Taco Restaurants
TACO
|
46 M | $ 10.22 | 0.1 % | $ 374 M | USA |