McDonald`s Corp Free Cash Flow (FCF)

McDonald`s Corp Free Cash Flow

McDonald`s Corp annual free cash flow was $1.34 Billion in fiscal year 2023. The annual free cash flow Decreased $-1.64 Billion from $2.99 Billion (in 2022) to $1.34 Billion (in 2023).
This Decreased represents a free cash flow growth of -55.04% Billion year over year.

McDonald`s Corp quarterly free cash flow was $2.94 Billion in the quarter ending in Dec 23.
The quarterly free cash flow Increased $2.94 Billion from $0 (in ) to $2.94 Billion (in Dec 23).
This Increased represents a free cash flow growth of +29.83% year over year.

In the last 5 years from 2019 to 2023 :

Highest free cash flow of McDonald`s Corp was $2.99 Billion in fiscal year 2022.
Lowest free cash flow of McDonald`s Corp was $1.24 Billion in fiscal year 2019.
Average free cash flow of McDonald`s Corp was $1.70 Billion.

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Definition of Free Cash Flow :
Free Cash Flow is the amount that remains with the company after accounting for operating expenses and cost of maintaining its capital assets. For more details on free cash flow, examples and formulas, refer to our glossary.

McDonald`s Corp: Free Cash Flow

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McDonald`s Corp : Free Cash Flow Details

2023

McDonald`s Corp annual free cash flow was $1.34 Billion in fiscal year 2023.
McDonald`s Corp quarterly free cash flow was $2.64 Billion (Mar) , $2.95 Billion (Jun) , $4.32 Billion (Sep) , and $2.94 Billion (Dec) in fiscal year 2023.

2022

McDonald`s Corp annual free cash flow was $2.99 Billion in fiscal year 2022.
McDonald`s Corp quarterly free cash flow was $2.27 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

McDonald`s Corp annual free cash flow was $1.44 Billion in fiscal year 2022.
McDonald`s Corp quarterly free cash flow was $2.27 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

McDonald`s Corp annual free cash flow was $1.50 Billion in fiscal year 2022.
McDonald`s Corp quarterly free cash flow was $2.27 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

McDonald`s Corp annual free cash flow was $1.24 Billion in fiscal year 2022.
McDonald`s Corp quarterly free cash flow was $2.27 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

McDonald`s Corp : Free Cash Flow (year over year growth)

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McDonald`s Corp : Free Cash Flow (Year Over Year Growth) Details

2023

McDonald`s Corp annual free cash flow Decreased -55.04% during fiscal year 2023 compared to 2022.
This represents an Decreased in free cash flow of -$1.64 Billion from $1.34 Billion (in 2023) to $2.99 Billion (in 2022).

2022

McDonald`s Corp annual free cash flow Increased +107.18% during fiscal year 2022 compared to 2021.
This represents an Increased in free cash flow of +$1.54 Billion from $2.99 Billion (in 2022) to $1.44 Billion (in 2021).

2021

McDonald`s Corp annual free cash flow Decreased -3.83% during fiscal year 2021 compared to 2020.
This represents an Decreased in free cash flow of -$57.45 Million from $1.44 Billion (in 2021) to $1.50 Billion (in 2020).

2020

McDonald`s Corp annual free cash flow Increased +20.78% during fiscal year 2020 compared to 2019.
This represents an Increased in free cash flow of +$257.88 Million from $1.50 Billion (in 2020) to $1.24 Billion (in 2019).

McDonald`s Corp: Free Cash Flow - Annual (Tabular)

Period	Free Cash Flow	Y/Y Growth
2023	$1.34 Billion	-55.04%
2022	$2.99 Billion	+107.18%
2021	$1.44 Billion	-3.83%
2020	$1.50 Billion	+20.78%

McDonald`s Corp : Free Cash Flow - Quarterly (Tabular)

Period	Free Cash Flow	Y/Y Growth
Dec 23	$2.94 Billion	+29.83%