McDonald's Net Cash Flow 2010-2025 | MCD
McDonald's annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- McDonald's net cash flow for the quarter ending June 30, 2025 was $791M, a 120.89% decline year-over-year.
- McDonald's net cash flow for the twelve months ending June 30, 2025 was $-5.908B, a 27.88% increase year-over-year.
- McDonald's annual net cash flow for 2024 was $-3.494B, a 275.05% decline from 2023.
- McDonald's annual net cash flow for 2023 was $1.996B, a 193.89% decline from 2022.
- McDonald's annual net cash flow for 2022 was $-2.126B, a 268.72% decline from 2021.
| McDonald's Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-3,494 |
| 2023 | $1,996 |
| 2022 | $-2,126 |
| 2021 | $1,260 |
| 2020 | $2,551 |
| 2019 | $33 |
| 2018 | $-1,598 |
| 2017 | $1,240 |
| 2016 | $-6,462 |
| 2015 | $5,608 |
| 2014 | $-721 |
| 2013 | $463 |
| 2012 | $0 |
| 2011 | $-51 |
| 2010 | $591 |
| 2009 | $-267 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $223.315B | $25.920B |
| 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 | $98.472B | 36.10 |
| Compass Group (CMPGY) | United Kingdom | $58.459B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $57.014B | 37.30 |
| Yum! Brands (YUM) | United States | $40.806B | 25.70 |
| Darden Restaurants (DRI) | United States | $24.016B | 21.55 |
| Restaurant Brands (QSR) | United States | $20.573B | 18.30 |
| Yum China (YUMC) | China | $17.138B | 19.21 |
| Domino's Pizza Inc (DPZ) | United States | $15.318B | 26.20 |
| Dutch Bros (BROS) | United States | $11.890B | 133.83 |
| Texas Roadhouse (TXRH) | United States | $11.610B | 26.67 |
| Wingstop (WING) | United States | $9.085B | 86.76 |
| CAVA (CAVA) | United States | $7.771B | 115.55 |
| Brinker (EAT) | United States | $7.201B | 18.18 |
| Shake Shack (SHAK) | United States | $4.509B | 96.90 |
| Biglari Holdings (BH.A) | $3.552B | 14.10 | |
| Cheesecake Factory (CAKE) | United States | $3.085B | 16.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.063B | 0.00 |
| Wendy's (WEN) | United States | $1.957B | 10.37 |
| SSP Group (SSPPF) | United Kingdom | $1.737B | 0.00 |
| Papa John's (PZZA) | United States | $1.594B | 26.59 |
| Arcos Dorados Holdings (ARCO) | $1.460B | 11.00 | |
| Super Hi Holding (HDL) | Singapore | $1.325B | 22.64 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.285B | 17.02 |
| First Watch Restaurant (FWRG) | United States | $1.170B | 319.50 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.147B | 0.00 |
| Sweetgreen (SG) | United States | $1.080B | 0.00 |
| Kura Sushi USA (KRUS) | United States | $0.965B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.895B | 12.21 |
| BJ's Restaurants (BJRI) | United States | $0.758B | 18.04 |
| Biglari Holdings (BH) | United States | $0.708B | 2.81 |
| Bloomin' Brands (BLMN) | United States | $0.610B | 4.75 |
| Portillo's (PTLO) | United States | $0.536B | 15.80 |
| Nathan's Famous (NATH) | United States | $0.440B | 18.66 |
| Potbelly (PBPB) | United States | $0.388B | 42.77 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.353B | 3.52 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.347B | 5.00 |
| El Pollo Loco Holdings (LOCO) | United States | $0.318B | 12.03 |
| Denny's (DENN) | United States | $0.239B | 10.33 |
| Twin Hospitality Group (TWNP) | United States | $0.187B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.130B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.119B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.107B | 46.29 |
| ONE Group Hospitality (STKS) | United States | $0.088B | 0.00 |
| TH (THCH) | China | $0.086B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.080B | 0.00 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.066B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.047B | 17.42 |
| FAT Brands (FATBB) | United States | $0.046B | 0.00 |
| Noodles (NDLS) | United States | $0.033B | 0.00 |
| FAT Brands (FAT) | United States | $0.032B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.018B | 9.82 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.011B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.010B | 0.00 |