McDonald's Holdings Company (Japan), Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 335.10 M

McDonald's Holdings Company (Japan), Ltd. Operating Cash Flow is USD 335.10 M for the year ending December 31, 2024, a -2.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • McDonald's Holdings Company (Japan), Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 343.54 M, a 89.53% change year over year.
  • McDonald's Holdings Company (Japan), Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 181.26 M, a -46.30% change year over year.
  • McDonald's Holdings Company (Japan), Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 337.54 M, a 25.10% change year over year.
  • McDonald's Holdings Company (Japan), Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 269.80 M, a -34.76% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities