McDonald's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 9.48 B

McDonald's Corporation Operating Cash Flow is USD 9.48 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -1.01% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • McDonald's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 9.58 B, a 24.86% change year over year.
  • McDonald's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 7.67 B, a -16.15% change year over year.
  • McDonald's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 9.15 B, a 33.72% change year over year.
  • McDonald's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 6.84 B, a -10.52% 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