Company / Operating Cash Flow per Share
McDonald's Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$14736033.52
FY2025
5-year range
$10.62 / $14736033.52
FY2021-FY2025
Trend
+12.6%
vs FY2024
Sector context
#1 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, McDonald's is in the top 0% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $6.81 in FY2019 to $14736033.52 in FY2025.
Based on SEC 10-K filings.
14736033.52 in FY2025 with a 3-year CAGR of +13.9%. Ranks 1st among 231 companies in Consumer Discretionary.
Improved from $13131147.54 to $14736033.52 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +13.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+22927.8% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 12.6% year-over-year.
- Ranks #1 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14736033.52 | +12.6% |
| FY2024 | $13084487.53 | -0.4% |
| FY2023 | $13131147.54 | +31.7% |
| FY2022 | $9968960.86 | +93882740.2% |
| FY2021 | $10.62 | +19.7% |
| FY2020 | $8.87 | +30.3% |
| FY2019 | $6.81 | -3.3% |
| FY2018 | $7.04 | +1.6% |
| FY2017 | $6.92 | +1.4% |
| FY2016 | $6.82 | -3.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026