McDonald's MCD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B-8.4% | $2.16B-5.0% | $2.28B+1.1% | $2.25B+20.6% | $1.87B-7.3% | ||
| $566M-1.7% | $576M+3.0% | $559M+2.8% | $544M+4.6% | $520M-6.0% | ||
| $60M+62.2% | $37M-5.1% | $39M-11.4% | $44M-2.2% | $45M+2.3% | ||
| $2.41B-10.6% | $2.7B-21.3% | $3.43B+71.6% | $2B-17.7% | $2.43B-7.7% | ||
| $682M-35.6% | $1.06B+4.7% | $1.01B+35.9% | $744M+35.0% | $551M-31.7% | ||
| -$777M+27.3% | -$1.07B+3.9% | -$1.11B-28.0% | -$869M-12.7% | -$771M-3.9% | ||
| $1.32B0.0% | $1.32B+4.8% | $1.26B-0.2% | $1.27B-0.1% | $1.27B-0.2% | ||
| $396M-30.9% | $573M+14.4% | $501M-0.8% | $505M+5.9% | $477M-5.2% | ||
| $1.16B— | $0-100% | $1.83B+30.6% | $1.4B-6.3% | $1.5B+131% | ||
| $1M-100.0% | $2.16B+72.5% | $1.25B+78.7% | $700M+1.0% | $693M-30.1% | ||
| -$1.23B+62.2% | -$3.24B-81.5% | -$1.79B-222% | -$555M+64.0% | -$1.54B+17.8% | ||
| $396M+124% | -$1.64B-405% | $537M-15.8% | $638M+317% | $153M+213% | ||
| $1.73B+5.6% | $1.64B-32.2% | $2.42B+92.7% | $1.25B-33.2% | $1.88B+2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does McDonald's generate?
- McDonald's (MCD) generated $10.5B in operating cash flow over the trailing twelve months.
- What is McDonald's's free cash flow?
- After $3.5B of capital expenditures, McDonald's's free cash flow was $7.0B over the trailing twelve months, up 5.0% year over year.
- Where does McDonald's's cash flow data come from?
- Every line is extracted from McDonald's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
