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added 11-05-2025
McDonald's Corporation Operating Cash Flow 2011-2025 | MCD
Annual Operating Cash Flow McDonald's Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 9.61 B | 5.55 B | 7.36 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 | |
|---|---|---|---|---|---|---|
 |
BJ's Restaurants
BJRI
|
101 M | $ 41.23 | 0.24 % | $ 954 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
-14.1 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
228 M | $ 6.78 | 3.59 % | $ 582 M | USA |
 |
Domino's Pizza
DPZ
|
625 M | $ 425.65 | 0.05 % | $ 14.8 B | USA |
 |
Denny's Corporation
DENN
|
29.5 M | $ 6.22 | 0.24 % | $ 327 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
268 M | $ 52.44 | 1.52 % | $ 2.51 B | USA |
 |
Chipotle Mexican Grill
CMG
|
2.11 B | $ 37.87 | -0.03 % | $ 51.8 B | USA |
 |
FAT Brands
FAT
|
-56.2 M | $ 0.37 | -7.19 % | $ 6.31 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 25.95 | -1.74 % | $ 577 M | USA |
 |
Dine Brands Global
DIN
|
108 M | $ 34.06 | 3.97 % | $ 509 M | USA |
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | USA |
 |
Aramark
ARMK
|
657 M | $ 37.45 | -0.69 % | $ 9.88 B | USA |
 |
Jack in the Box
JACK
|
162 M | $ 20.6 | 7.8 % | $ 393 M | USA |
 |
Cannae Holdings
CNNE
|
-90.1 M | $ 15.83 | -0.35 % | $ 1.02 B | USA |
 |
Brinker International
EAT
|
679 M | $ 150.18 | -0.58 % | $ 6.7 B | USA |
 |
Nathan's Famous
NATH
|
25.2 M | $ 94.51 | 0.8 % | $ 386 M | USA |
 |
Good Times Restaurants
GTIM
|
5.13 M | $ 1.17 | 3.08 % | $ 12.9 M | USA |
|
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M | USA |
 |
Noodles & Company
NDLS
|
27.5 M | $ 0.72 | 10.04 % | $ 33 M | USA |
 |
Luby's
LUB
|
19 K | - | - | $ 55.3 M | USA |
 |
Kura Sushi USA
KRUS
|
24.7 M | $ 56.13 | 1.2 % | $ 669 M | USA |
 |
Biglari Holdings
BH
|
128 M | $ 354.85 | -0.19 % | $ 1.12 B | USA |
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 30.0 | -1.48 % | $ 55.8 M | USA |
 |
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
46.8 M | $ 10.87 | 1.3 % | $ 324 M | USA |
 |
RCI Hospitality Holdings
RICK
|
55.9 M | $ 23.44 | 0.84 % | $ 211 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
7.05 M | $ 4.26 | - | $ 67 M | USA |
 |
Papa John's International
PZZA
|
107 M | $ 39.35 | 0.18 % | $ 1.29 B | USA |
 |
Shake Shack
SHAK
|
171 M | $ 83.87 | -1.45 % | $ 3.34 B | USA |
 |
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
312 M | $ 16.4 | 0.99 % | $ 641 M | USA |
 |
Yum! Brands
YUM
|
1.69 B | $ 153.31 | -0.66 % | $ 43.2 B | USA |
 |
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.39 | 3.82 % | $ 23 M | USA |
 |
Starbucks Corporation
SBUX
|
4.75 B | $ 84.97 | 0.47 % | $ 96.5 B | USA |
 |
Restaurant Brands International
QSR
|
1.5 B | $ 69.97 | 0.56 % | $ 22.3 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
3.4 M | $ 3.22 | 4.55 % | $ 46.7 M | USA |
 |
Del Taco Restaurants
TACO
|
46 M | $ 10.13 | -0.05 % | $ 370 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
267 M | $ 7.37 | 0.48 % | $ 1.55 B |  Argentina |
 |
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | USA |
 |
Texas Roadhouse
TXRH
|
754 M | $ 170.41 | -0.23 % | $ 11.4 B | USA |
 |
The ONE Group Hospitality
STKS
|
30.8 M | $ 1.79 | -1.38 % | $ 56.5 M | USA |
 |
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | USA |
 |
Yum China Holdings
YUMC
|
1.42 B | $ 49.22 | 0.35 % | $ 19.1 B | USA |
 |
The Wendy's Company
WEN
|
355 M | $ 8.35 | 0.66 % | $ 1.71 B | USA |
 |
Wingstop
WING
|
158 M | $ 256.8 | 0.97 % | $ 7.51 B | USA |