McDonald's (XSGO:MCD) Operating Cash Flow per Share : $13.13 (TTM As of Mar. 2024)

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What is McDonald's Operating Cash Flow per Share?

McDonald's's operating cash flow per share for the three months ended in Mar. 2024 was $3.29. McDonald's's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $13.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of McDonald's was 26.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for McDonald's's Operating Cash Flow per Share or its related term are showing as below:

XSGO:MCD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.1 Med: 8.75 Max: 19
Current: 16.3

During the past 13 years, McDonald's's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.00% per year. The lowest was -2.10% per year. And the median was 8.75% per year.

XSGO:MCD's 3-Year OCF Growth Rate is ranked better than
57.14% of 259 companies
in the Restaurants industry
Industry Median: 12.5 vs XSGO:MCD: 16.30

McDonald's Operating Cash Flow per Share Historical Data

The historical data trend for McDonald's's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McDonald's Operating Cash Flow per Share Chart

McDonald's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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10.62

8.35

12.16

9.97

13.13

McDonald's Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.29	2.28	4.14	3.42	3.29

Competitive Comparison of McDonald's's Operating Cash Flow per Share

For the Restaurants subindustry, McDonald's's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McDonald's's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, McDonald's's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where McDonald's's Price-to-Operating-Cash-Flow falls into.

McDonald's Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

McDonald's's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	9611.9	/	732.300
	=	13.13

McDonald's's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	2390	/	725.900
	=	3.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.13

McDonald's Operating Cash Flow per Share Related Terms

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McDonald's (XSGO:MCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Corp (XSGO:MCD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MCD:USA MCD:Mexico 1MCD:Italy MDOd:UK 0R16:UK MDO:Germany MCDS:Canada MCDC34:Brazil MCD:Austria MCD:Argentina

Address

110 North Carpenter Street, Chicago, IL, USA, 60607

Website

https://www.investor.mcdonalds.com

McDonald's is the largest restaurant owner-operator in the world, with 2022 system sales of $116 billion across more than 40,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.