McDonald's Free Cash Flow 2010-2022 | MCD

McDonald's annual/quarterly free cash flow history and growth rate from 2010 to 2022. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • McDonald's free cash flow for the quarter ending December 31, 2022 was 3,837.30, a year-over-year.
  • McDonald's free cash flow for the twelve months ending December 31, 2022 was , a year-over-year.
  • McDonald's annual free cash flow for 2021 was $7.208B, a 54.94% increase from 2020.
  • McDonald's annual free cash flow for 2020 was $4.652B, a 20.88% decline from 2019.
  • McDonald's annual free cash flow for 2019 was $5.88B, a 34.07% increase from 2018.
McDonald's Annual Free Cash Flow
2021 7,207.70
2020 4,651.80
2019 5,879.60
2018 4,385.40
2017 3,864.30
2016 4,321.40
2015 4,938.30
2014 4,233.70
2013 4,296.00
2012 3,916.90
2011 4,420.30
2010 4,206.10
2009 3,798.90
McDonald's Quarterly Free Cash Flow
2022-09-30 3,837.30
2022-06-30 1,923.50
2022-03-31 1,737.00
2021-12-31 7,207.70
2021-09-30 5,220.10
2021-06-30 3,062.50
2021-03-31 1,788.10
2020-12-31 4,651.80
2020-09-30 3,112.50
2020-06-30 563.00
2020-03-31 1,079.30
2019-12-31 5,879.60
2019-09-30 4,683.30
2019-06-30 2,924.20
2019-03-31 1,527.60
2018-12-31 4,385.40
2018-09-30 3,723.00
2018-06-30 1,944.40
2018-03-31 1,164.10
2017-12-31 3,864.30
2017-09-30 3,381.90
2017-06-30 2,055.10
2017-03-31 1,181.60
2016-12-31 4,321.40
2016-09-30 4,150.30
2016-06-30 2,287.70
2016-03-31 1,366.50
2015-12-31 4,938.30
2015-09-30 3,939.20
2015-06-30 2,404.50
2015-03-31 1,306.90
2014-12-31 4,233.70
2014-09-30 3,409.90
2014-06-30 2,235.90
2014-03-31 1,338.50
2013-12-31 4,296.00
2013-09-30 3,326.50
2013-06-30 1,963.10
2013-03-31 1,052.70
2012-12-31 3,916.90
2012-09-30 3,062.40
2012-06-30 1,816.20
2012-03-31 1,045.10
2011-12-31 4,420.30
2011-09-30 3,574.10
2011-06-30 2,096.80
2011-03-31 1,044.40
2010-12-31 4,206.10
2010-09-30 3,296.40
2010-06-30 1,875.10
2010-03-31 1,020.90
2009-12-31 3,798.90
2009-09-30 3,054.10
2009-06-30 1,702.70
2009-03-31 717.00
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $193.528B $23.183B
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.
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