McDonald's Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $4.88B | $2.93B | $1.95B | $142.4M |
| FY2008 | $5.92B | $3.78B | $2.14B | $112.5M |
| FY2009 | $5.75B | $3.80B | $1.95B | $112.9M |
| FY2010 | $6.34B | $4.21B | $2.14B | $83.1M |
| FY2011 | $7.15B | $4.42B | $2.73B | $86.2M |
| FY2012 | $6.97B | $3.92B | $3.05B | $93.4M |
| FY2013 | $7.12B | $4.30B | $2.82B | $89.1M |
| FY2014 | $6.73B | $4.15B | $2.58B | $112.8M |
| FY2015 | $6.54B | $4.73B | $1.81B | $110.0M |
| FY2016 | $6.06B | $4.24B | $1.82B | $131.3M |
| FY2017 | $5.55B | $3.70B | $1.85B | $117.5M |
| FY2018 | $6.97B | $4.23B | $2.74B | $125.1M |
| FY2019 | $8.12B | $5.73B | $2.39B | $109.6M |
| FY2020 | $6.27B | $4.62B | $1.64B | $92.4M |
| FY2021 | $9.14B | $7.10B | $2.04B | $139.2M |
| FY2022 | $7.39B | $5.49B | $1.90B | $167.0M |
| FY2023 | $9.61B | $7.26B | $2.36B | $175.0M |
| FY2024 | $9.45B | $6.67B | $2.78B | $172.0M |
| FY2025 | $10.55B | $7.19B | $3.37B | $165.0M |