Cash Flow from Operating Activities: A company's cash flows from operations.
McDonald's Corporation (MCD) had Cash Flow from Operating Activities of $10.55B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$26.89B |
|
$8.56B |
|
$11.45B |
|
$15.44B |
|
$14.49B |
|
$12.39B |
|
$-1.50B |
|
$10.90B |
|
$10.90B |
|
$8.56B |
|
$8.56B |
|
$8.56B |
|
$8.56B |
|
$12.39B |
|
$12.39B |
|
-- |
|
716.40M |
|
-- |
|
$11.95 |
|
| Balance Sheet Financials | |
$4.16B |
|
$28.24B |
|
$55.35B |
|
$59.52B |
|
$4.36B |
|
$39.97B |
|
$56.95B |
|
$61.31B |
|
-- |
|
$-1.79B |
|
$-1.79B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$10.55B |
$-3.82B |
|
$-7.12B |
|
$1.08B |
|
$774.00M |
|
$-311.00M |
|
-- |
|
$-5.12B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|