Equity
AOCI - Cash Flow Hedge Adjustment
McDonald's AOCI - Cash Flow Hedge Adjustment increased by 184.6% to $37.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.8%, from $52.00M to $37.00M.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations indicate the impact of market movements on the company's hedging instruments.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Peer comparison
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.50M | -$77.20M | -$136.10M | $14.00M | $11.30M | $32.00M | $33.00M | -$12.00M | $119.00M | $52.00M | -$45.00M | $2.00M | $13.00M | $37.00M |
| QoQ Change | — | -929.3% | -76.3% | +110.3% | -19.3% | +183.2% | +3.1% | -136.4% | >999% | -56.3% | -186.5% | +104.4% | +550.0% | +184.6% |
| YoY Change | — | — | — | +286.7% | +114.6% | +128.6% | +192.0% | — | — | +62.5% | -236.4% | +116.7% | -89.1% | -28.8% |
Range-$136.10M – $119.00M
CAGR+63.4%
Avg YoY Growth+60.8%
Median YoY Growth+114.6%
Current Streak3 quarters growth
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is McDonald's's aoci - cash flow hedge adjustment?
- McDonald's (MCD) reported aoci - cash flow hedge adjustment of $37.00M in Q1 2026.
- How has McDonald's's aoci - cash flow hedge adjustment changed year-over-year?
- McDonald's's aoci - cash flow hedge adjustment decreased by 28.8% year-over-year, from $52.00M to $37.00M.
- What does aoci - cash flow hedge adjustment mean?
- Unrealized gains or losses on derivatives used to hedge cash flow risks.