McDonald's Cash Flow from Operating Activities 2010-2023 | MCD
McDonald's annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- McDonald's cash flow from operating activities for the quarter ending December 31, 2023 was $9.612B, a 30.12% increase year-over-year.
- McDonald's cash flow from operating activities for the twelve months ending December 31, 2023 was $23.250B, a 33.18% increase year-over-year.
- McDonald's annual cash flow from operating activities for 2023 was $9.612B, a 30.12% increase from 2022.
- McDonald's annual cash flow from operating activities for 2022 was $7.387B, a 19.2% decline from 2021.
- McDonald's annual cash flow from operating activities for 2021 was $9.142B, a 45.91% increase from 2020.
| McDonald's Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2023 | $9,612 |
| 2022 | $7,387 |
| 2021 | $9,142 |
| 2020 | $6,265 |
| 2019 | $8,122 |
| 2018 | $6,967 |
| 2017 | $5,551 |
| 2016 | $6,060 |
| 2015 | $6,539 |
| 2014 | $6,730 |
| 2013 | $7,121 |
| 2012 | $6,966 |
| 2011 | $7,150 |
| 2010 | $6,342 |
| 2009 | $5,751 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $196.106B | $25.494B |
| McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Starbucks (SBUX) | United States | $99.192B | 23.68 |
| Chipotle Mexican Grill (CMG) | United States | $78.674B | 63.94 |
| Compass Group (CMPGY) | United Kingdom | $46.546B | 0.00 |
| Yum! Brands (YUM) | United States | $38.988B | 26.79 |
| Restaurant Brands (QSR) | Canada | $22.596B | 21.98 |
| Darden Restaurants (DRI) | United States | $18.202B | 17.29 |
| Domino's Pizza Inc (DPZ) | United States | $16.493B | 32.28 |
| Yum China (YUMC) | China | $14.544B | 18.55 |
| Wingstop (WING) | United States | $10.202B | 139.51 |
| Texas Roadhouse (TXRH) | United States | $10.073B | 33.27 |
| CAVA (CAVA) | United States | $6.803B | 0.00 |
| Shake Shack (SHAK) | United States | $3.994B | 262.22 |
| Wendy's (WEN) | United States | $3.953B | 19.84 |
| Bloomin' Brands (BLMN) | United States | $2.354B | 9.29 |
| Sweetgreen (SG) | United States | $2.333B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $2.295B | 12.25 | |
| Biglari Holdings (BH.A) | $2.268B | 5.32 | |
| Dave & Buster's Entertainment (PLAY) | United States | $2.164B | 15.66 |
| Papa John's (PZZA) | United States | $2.059B | 23.06 |
| Brinker (EAT) | United States | $2.000B | 11.63 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.837B | 0.00 |
| Cheesecake Factory (CAKE) | United States | $1.735B | 12.69 |
| First Watch Restaurant (FWRG) | United States | $1.346B | 54.39 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.303B | 12.03 |
| Kura Sushi USA (KRUS) | United States | $1.213B | 771.29 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $1.175B | 10.01 |
| Portillo's (PTLO) | United States | $0.884B | 32.73 |
| BJ's Restaurants (BJRI) | United States | $0.751B | 38.67 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.670B | 6.52 |
| Carrols Restaurant (TAST) | United States | $0.546B | 17.96 |
| Chuy's Holdings (CHUY) | United States | $0.530B | 15.53 |
| Biglari Holdings (BH) | United States | $0.454B | 1.07 |
| Denny's (DENN) | United States | $0.434B | 14.09 |
| Potbelly (PBPB) | United States | $0.310B | 69.60 |
| GEN Restaurant (GENK) | United States | $0.296B | 0.00 |
| Nathan's Famous (NATH) | United States | $0.265B | 13.97 |
| El Pollo Loco Holdings (LOCO) | United States | $0.259B | 11.56 |
| ONE Group Hospitality (STKS) | United States | $0.162B | 20.76 |
| Meritage Hospitality Group (MHGU) | United States | $0.118B | 149.43 |
| FAT Brands (FAT) | United States | $0.113B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.100B | 0.00 |
| Noodles (NDLS) | United States | $0.054B | 0.00 |
| TH (THCH) | China | $0.053B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.050B | 31.82 |
| Rave Restaurant (RAVE) | United States | $0.030B | 15.77 |
| Good Times Restaurants (GTIM) | United States | $0.028B | 50.80 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.022B | 0.00 |
| BurgerFi (BFI) | United States | $0.011B | 0.00 |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.005B | 0.00 |
| FAT Brands (FATBB) | United States | $0.000B | 0.00 |