The table below shows MCDONALDS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$10.55B
$9.45B
$9.61B
$7.39B
$9.14B
$6.27B
Capital expenditure
$3.37B
$2.77B
$2.36B
$1.90B
$2.04B
$1.64B
Investing cash flow
-$3.82B
-$5.35B
-$3.19B
-$2.68B
-$2.17B
-$1.55B
Dividends paid
$5.12B
$4.87B
$4.53B
$4.17B
$3.92B
MCD operating cash flow (10-K history)
MCDONALDS CORP reported operating cash flow of $10.55B for fiscal year 2025. That is up 11.7% from $9.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.06B (FY 2016) to $10.55B. Figures come from the company's audited annual reports as filed with the SEC.
