McDONALD’S CORPORATION (MCD) Free cash flow 2016–2025
McDONALD’S CORPORATION (MCD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.2BFY2025 · since FY2016: $4.2B → $7.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.2B | +7.7% |
| FY2024 | $6.7B | -8.0% |
| FY2023 | $7.3B | +32.2% |
| FY2022 | $5.5B | -22.7% |
| FY2021 | $7.1B | +53.6% |
| FY2020 | $4.6B | -19.3% |
| FY2019 | $5.7B | +35.6% |
| FY2018 | $4.2B | +14.3% |
| FY2017 | $3.7B | -12.8% |
| FY2016 | $4.2B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice