McDonald's (MCD) operating cash flow was $10.6B in FY2025 (+12% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$10.6B
+12%
2024
$9.4B
-2%
2023
$9.6B
+30%
2022
$7.4B
-19%
2021
$9.1B
+46%
2020
$6.3B
-23%
2019
$8.1B
+17%
2018
$7.0B
+25%
2017
$5.6B
-8%
2016
$6.1B
-7%
2015
$6.5B
-3%
2014
$6.7B
-5%
2013
$7.1B
+2%
2012
$7.0B
-3%
2011
$7.2B
+13%
2010
$6.3B
+10%
2009
$5.8B
-3%
2008
$5.9B
+21%
2007
$4.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.4B
Q4 2025
$2.7B
Q3 2025
$3.4B
Q2 2025
$2.0B
Q1 2025
$2.4B
Q4 2024
$2.6B
Q3 2024
$2.7B
Q2 2024
$1.7B
Q1 2024
$2.4B
Q4 2023
$2.5B
Q3 2023
$3.0B
Q2 2023
$1.7B
Source: MCD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.